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Key figures

Invested capital
Distribution invested capital
Distribution invested capital funds and mandates

x € thousands, unless otherwise stated

 

2018

2017

Europe Mandate

1,105,832

1,009,180

North America Mandate

1,170,903

1,023,604

Asia-Pacific Mandate

893,324

629,427

Dutch Residential Fund

5,761,761

4,751,642

Dutch Retail Fund

969,680

888,896

Dutch Office Fund

771,241

631,446

Dutch Hotel Fund

259,111

221,610

Dutch Healthcare Fund

178,443

112,001

Other

167,516

156,206

 

11,277,811

9,424,012

Return on invested capital
Transactions

x € million

Transactions

2018

2017

International

  

Europe Mandate

100

115

North America Mandate

442

145

Asia-Pacific Mandate

311

102

 

853

362

   

The Netherlands

  

Dutch Residential Fund

480

300

Dutch Retail Fund

53

50

Dutch Office Fund

167

-

Dutch Hotel Fund

-

-

Dutch Healthcare Fund

57

73

 

757

423

   

Total

1,610

785

Overview responsible investment & business
Figures satisfaction survey

Results satisfaction surveys

most recent

previous

Investors

7.9 (2016)

7.7 (2014)

Employees

8 (2017)

8 (2015)

Tenants

7.3 (2018)

6.7 (2017)

Key information over five years

x € thousands, unless otherwise stated

 

2018

2017

2016

2015

2014

      

Number of shares (actual)

225,000

225,000

225,000

225,000

225,000

      

Net result

3,175

4,660

2,595

4,422

3,173

Per share

14.11

20.71

11.53

19.65

14.10

      

Assets under management

11,277,811

9,424,012

8,456,869

7,495,325

6,700,206

      

Total assets

47,301

43,287

36,889

33,010

30,770

      

Shareholders’ equity

33,152

33,977

29,317

29,422

27,186

Per share

147.34

151.01

130.30

130.76

120.83

      

Solvency ratio

70%

78%

79%

89%

88%

      

Management fee income

38,474

34,288

30,722

30,503

27,854

      

Personnel costs

24,867

20,846

19,276

17,959

17,014

Number of FTEs (year-end)

169.7

152.5

136.6

131.1

128.0

Personnel costs per FTE

146.5

136.7

141.1

137.0

132.9

Fee per FTE

226.7

224.8

224.9

232.7

217.6

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