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The Fund at a glance

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Key performance over five years

All amounts in € thousands, unless otherwise stated

2020

2019

2018

2017

2016

Statement of financial position

     

Total assets

7,080,958

6,699,661

5,793,075

4,783,924

4,016,566

Total shareholders’ equity

6,931,287

6,529,288

5,761,761

4,751,642

3,995,034

Total debt from credit institutions

-

-

-

-

-

      

Performance per share

     

Dividends (in €)

110.50

97.29

94.99

90.82

94.03

Net earnings (in €)

314.40

489.06

665.23

508.28

569.66

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

4,875.16

4,671.54

4,280.93

3,710.00

3,290.91

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

4,879.63

4,675.53

4,286.07

3,714.31

3,295.61

      

Result

     

Net result

442,538

671,208

878,013

637,610

666,343

Total Global Expense Ratio after tax (TGER)

0.52%

0.53%

0.54%

0.53%

0.53%

Real Estate Expense Ratio (REER)

0.92%

0.99%

1.00%

1.26%

1.32%

      

Fund return

     

Income return

2.4%

2.3%

2.5%

2.7%

3.2%

Capital growth

4.4%

9.1%

15.4%

12.6%

17.0%

Total Fund return

6.8%

11.5%

18.2%

15.6%

20.6%

      

Portfolio figures

     

Investment property

6,369,668

6,209,139

5,185,923

4,143,094

3,547,470

Investment property under construction

453,085

388,303

558,704

463,040

353,078

Gross initial yield

3.9%

3.9%

4.1%

4.6%

5.1%

Total number of residential units

17,760

18,227

17,174

16,172

15,329

Average monthly rent per unit (in €)

1,130

1,104

1,055

1,020

1,001

Financial occupancy rate (average)

98.4%

97.9%

97.5%

97.8%

97.7%

Sustainability (A, B or C label)

100.0%

100.0%

98.0%

94.6%

93.3%

      

Property performance (all properties)

     

Income return

2.8%

2.8%

3.1%

3.3%

3.9%

Capital growth

4.4%

9.3%

15.6%

13.0%

17.4%

Total property return

7.3%

12.4%

19.1%

16.7%

21.8%

      

MSCI (Netherlands Property Index) residential real estate (all properties)

     

Income return

2.9%

3.2%

3.4%

3.8%

4.2%

Capital growth

5.3%

10.1%

14.7%

12.6%

10.6%

Total return MSCI (NPI)

8.3%

13.6%

18.6%

16.9%

15.3%