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
96,806,830
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
34 1.9 36.0 8.1 334,513,422
36,163,337
– – – – – – – 28.0 15,241,613 47
14 3.8 0.8 29.0 115,184,122 – – – – – – – 30.2 8,047,643 43
51,091,570
21 3.0 16.6 9.1 72,500,000 – – – – – – – 51.7 4,295,718 65
17,883,227
20 2.8 – 20.1 35,600,000
13,380,464
– – – – – – – 29.3 2,498,964 59
5 2.2 5.8 0.2 14,100,000 – – – – – – – 0.0 985,676 48
64,947,486
24 3.6 10.5 21.5 53,663,934 – – – – – – – 53.7 5,315,906 36
9 3.5 3.3 2.9 75,315,616 – – – – – – – 70.2 7,436,061 36
11 7.5 13.6 8.4 36,291,298 – – – – – – – 68.5 3,954,456 36
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 | 57