Properties in Portfolio

List of Investments

 Australia

12-Storey 737 Bourke Street, Melbourne, (Office)​​Picture1.jpg

Purchase price


A$113.0 million

Date of acquisition


9 December 2010

Tenure


Freehold

Net lettable area


19,913 sqm

Occupancy rate (as at 31 October 2018)


97.9%​

   ​

16-Storey 747 Collins Street, Melbourne, (Office)

Collins.jpg

Purchase price​​​​​


A$318.8 million

Date of acquisition


16 September 2013

Tenure


Freehold

Net lettable area


40,144  sqm

Occupancy rate (as at 31 October 2018)


99.1%​

 

25-Storey 179 Turbot Street, Brisbane, (Office)

Turbot.jpg 

Purchase​ price ​​​


A$172.3 million

Date of acquisition


31 October 2013

Tenure


Freehold

Net lettable area


24,975 sqm

Occupancy rate (as at 31 October 2018)


82.0%

 

145, Lenore Drive, Erskine Park, Sydney,  (Logistics)

Lenore.jpg 

Purchase price​​​​​​

​A$5.25 million​

Date of acquisition


20 August 2015​

Tenure


Freehold

Net lettable area


7,500 sqm

Occupancy rate (as at 31 October 2018)


100%​

 

133 Lenore Drive Erskine Park, Sydney, (Logistics)

Griffin.jpg 

Purchase price

A$​​75.1 million

Date of acquisition


24 October 2014​

Tenure


Freehold

Net lettable area


44,633 sqm

Occupancy rate (as at 31 October 2018)


100%​


1 Griffin Crescent, Brendale, Brisbane, (Logistics)​​​

Griffin.jpg

Purchase price


A$73.84 million

Date of acquisition


24 October 2014​

Tenure


Freehold

Net lettable area


50,300​ sqm

Occupancy rate (as at 31 October 2018)


100%


38 -46 Bernera Road Prestons, Sydney, (Logistics)​

Griffin.jpg 

Purchase price​

A$70.1 million

Date of acquisition


24 October 2014​

Tenure


Freehold

Net lettable area


Salmat: 8,183 sqm

Ingham: 13,917 sqm

Occupancy rate (as at 31 October 2018)


100%​


United Kingdom

10 Gresham Street, London, (Office)

10 Gresham.jpg 

P​urcha​se price​​


£20​0.9 million

Date of acquisition


24 October 2012

Tenure


Leasehold (expiring in 24 June 2164)

Net lettable area


23,627 sqm

Occupancy rate (as at 31 October 2018)​


99.5%​

 

Intu Uxbridge, London, (Retail)

Intu.jpg

Purchase price


£174.8 million

Date of acquisition


20 June 2014

Tenure


Freehold

Net lettable area


42,041 sqm

Occupancy rate (as at 31 October 2018)


91.4%​​


800 Bristol Road, Birmingham (Student Housing)

Intu.jpg 

Purchase price


£14.62 million​

Date of acquisition


8 August 2018

Tenure


Freehold

Net lettable area


31,724 sqf

Occupancy rate (as at 31 October 2018)


100%


The Mill House, Edinbrugh (Student Housing)

Intu.jpg ​​

Purchase price


£25.13 million​

Date of acquisition


8 August 2018

Tenure


Freehold

Net lettable area


63,212 sqf

Occupancy rate (as at 31 October 2018)


100%


Germany

Zalando Distribution Warehouse, Erfurt

Intu.jpg 

​Purcha​se price​


EU95.3 million​

Date of acquisition


5 May 2017

Tenure


Net lettable area


128,373 sqm

Occupancy rate (as at 31 October 2018)


100%


Malaysia​

39 Storey, Integra Tower, Jalan Tun Razak​

Integra.jpg

​Purch​ase price


RM1.14 billion

Date of acquisition


31 March 2015

Tenure


Freehold

Net lettable area


70,672 sqm

Occupancy rate (as at 31 October 2018​)


77.9%


41 Storey​, Capsquare Tower, Jalan Munshi ​Abdullah, 

cap square.jpg 

Purch​ase price​


RM511​ million​

Date of acquisition


15 December 2016

Tenure


Net lettable area


601​,754 sqf

Occupancy rate (as at 31 October 2018)


92.3%​