semi-annual report 30 Sep 2010 - SEB Asset Management

Letting Property performance Results
of expert
valuation
Number of tenants
Average remaining lease terms
in years
Remaining lease terms
expiring in the next 12 months
in %
Vacancy rate
in % of estimated gross rental
Market value/purchase price
(at the reporting date)
in EUR
Total transaction costs
in EUR
of which fees and taxes
in EUR
of which other costs
in EUR
Total transaction costs in %
of market value/purchase price
Transaction costs amortised in
the financial year
in EUR
Transaction costs
still to be amortised
in EUR
Expected remaining
amortisation period in years
Debt ratio in % of market value/
purchase price
Gross profit in EUR
Remaining useful life
in years
7 5.2 – 28.6 61,000,000 – – – – – – – 0.0 4,005,230 52
7 7.7 1.9 0.0 64,900,000 4,290,697 2,271,500 2,019,197 6.6 215,005 3,937,055 9.2 53.9 3,851,000 70
15 9.8 3.4 0.0 33,700,000 – – – – – – – 0.0 2,290,028 48
16 7.0 0.0 0.0 52,500,000 – – – – – – – 49.5 2,969,067 69
7 4.4 0.0 1.1 8,870,000 – – – – – – – 0.0 627,936 52
8 2.4 0.0 15.7 11,100,000 – – – – – – – 0.0 688,365 54
54 7.1 0.5 4.2 96,650,000 – – – – – – – 44.3 6,195,244 48
18 4.8 15.4 28.5 70,000,000 – – – – – – – 39.2 3,876,875 60
1 8.1 – 1) – 1) 33,158,350 – – – – – – – 0.0 – 1) 69
6 3.7 1.8 8.3 23,600,000 – – – – – – – 0.0 1,465,194 64
31 2.7 6.7 16.2 37,000,000 – – – – – – – 0.0 2,362,616 54
7 5.0 – 8.6 34,700,000 – – – – – – – 40.6 1,983,660 60
1 3.2 – 4.4 15,370,000 – – – – – – – 0.0 1,036,662 63
1 0.7 – 81.3 9,470,000 – – – – – – – 0.0 878,058 31
1 7.8 – 0.0 17,500,000 – – – – – – – 0.0 999,823 68
1 0.5 – 0.0 35,800,000 – – – – – – – 0.0 2,523,417 52
3 3.4 – 86.2 20,200,000 – – – – – – – 0.0 1,574,123 53
26 3.4 1.5 15.8 40,600,000 – – – – – – – 40.8 2,391,954 64
9 4.8 17.3 0.0 25,300,000 – – – – – – – 47.4 1,495,393 69
6 3.9 4.8 30.9 15,300,000 – – – – – – – 0.0 1,070,236 53
5 2.2 – 7.9 25,600,000 – – – – – – – 0.0 1,615,663 53
3 4.0 – 81.5 11,100,000 – – – – – – – 0.0 760,800 60
3 1.3 – 4.0 18,600,000 – – – – – – – 0.0 1,162,773 61
Property quality:
1 = Very high
2 = High
3 = Medium
Property location:
A = Central business district (CBD)
B = Other city centre locations
C = Local office centre
D = Commercial estate
E = City centre (1a)
F = Solo location (shopping centre)
G = Established logistics location
H = Other locations
Footnotes see pages 58 – 59
Semi-annual Report as of 30 September 2010 | 37