Key information

Highlights 2014

  • Growth of assets under management to € 6.7 billion (10%) 
  • Return on assets under management 6.5% (excl. forex) and 8.8% (incl. forex) 
  • Record investments of over € 600 million in the Dutch portfolio and more than € 500 in international unlisted and listed funds
  • First two acquisitions for Healthcare Fund 
  • New investors in the Residential Fund
  • Management fee (0.5%) of Dutch investments below benchmark
  • AIFMD license acquired as per 17 February 2014 
  • GRESB Green Star rating for our three Dutch sector funds 
  • Two new Supervisory Board members
  • New Managing Director Finance as per 1 October 2014 
  • Growth of FTEs to 128.0 (4.4%) 
  • Low rate of absenteeism (2.35%)

 

Performance per share

 20142013
Net earnings (in €)14.1021.79
Net asset value (in € at year-end)120.83106.72
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Net earnings per share

Balance sheet

X € THOUSAND20142013
Total assets30,77028,980
Total shareholders' equity27,18624,013
Number of shares225,000225,000
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Shareholders' equity

 

Result

X € THOUSAND20142013
Result after taxes3,1734,903
Result before taxes2,9532,653
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Result after taxes

* The result after taxes of € 4.9 million in 2013 includes € 2.9 million income from tax loss carry-forward in 2013. 

Figures management organisation

X € THOUSAND20142013
Assets under management6,700,2066,060,282
Fee income27,85427,324
Personnel costs17,01416,815
Number of employees (fte)128.0122.6
Costs per employee132.92137.15
Fee income per employee217.61222.87
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Assets under management

Distribution assets under management

X € THOUSAND20142013
Residential Fund2,715,2832,599,612
Office Fund565,113469,201
Retail Fund670,322605,784
Hotel Fund140,935154,992
Seperate mandate  
International real estate2,412,2671,947,231
Other196,286283,462
 6,700,2066,060,282
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