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Residential Fund

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Key information in 2018

All amounts in € thousands unless otherwise stated

Highlights 2018

  • Four new investors

  • Acquisition of 12 projects (1,447 residential units) for a total of € 480 million

  • Investment property and investment property under construction increased by 24.7% to € 5.7 billion

  • Retained GRESB 4-star rating; score improved by five points to 79 in 2018

  • Outperformance MSCI Netherlands Property Index (all properties) by 0.5%

Performance per share

Performance per share

2018

2017

Dividends (in €)

94.99

90.82

Net earnings (in €)

665.23

508.28

Net asset value IFRS (in €, at year-end)

4,280.93

3,710.00

Net asset value INREV (in €, at year-end)

4,286.07

3,714.31

Statement of financial position

Statement of financial position

2018

2017

Total assets

5,793,075

4,783,924

Total shareholders’ equity

5,761,761

4,751,642

Total debt from credit institutions

Result

Result

2018

2017

Net result

878,013

637,610

Total Expense Ratio (TER)

0.54%

0.53%

Real Estate Expense Ratio (REER)

1.00%

1.26%

Fund return

PERCENTAGE

Total fund return 2018: 18.2%

Total fund return 2017: 15.6%

Portfolio figures

Portfolio figures

2018

2017

Investment property (in € 1,000)

5,185,923

4,143,094

Investment property under construction (in € 1,000)

558,704

463,040

Gross initial yield

4.1%

4.6%

Total number of residential units

17,174

16,172

Average monthly rent per unit (in €)

1,055

1,020

Financial occupancy rate (average)

97.5%

97.8%

Sustainability (A, B or C label)

98.0%

94.6%