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
Value of the
equity interest
(at the reporting
date)
in EUR
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
75 – – – – – – – – – – – – – 60
16 – – – – – – – – – – – – – 59
115 – – – – – – – – – – – – – 60
23 – – – – – – – – – – – – – 60
19 – – – – – – – – – – – – – 39
72 – – – – – – – – – – – – – 60
16 – – – – – – – – – – – – – 59
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 | 49