At Valuation Percentage of Stapled Securityholders’ funds Description of Property Location Tenure of Land Term of Lease Remaining Term of Lease Stapled Group CapitaLand Ascott REIT Group Stapled Group CapitaLand Ascott REIT Group 2023 2022 2023 2022 2023 2022 2023 2022 2023 2022 $’000 $’000 $’000 $’000 % % % % Balance brought forward 2,488,730 2,514,250 2,488,730 2,514,250 57.1 63.3 67.4 72.9 Japan (continued) Marunouchi Central Heights(13) 3-23-6 Marunouchi, Naka-ku, Nagoya city, Aichi Freehold Not applicable Not applicable Not applicable 6,699 7,338 6,699 7,338 0.2 0.2 0.2 0.2 Roppongi Residences Tokyo 3-4-31 Roppongi, Minato-ku, Tokyo 106-0032 Freehold Not applicable Not applicable Not applicable 34,927 36,919 34,927 36,919 0.8 0.9 0.9 1.1 S-Residence Fukushima Luxe 7-22-9, Fukushima, Fukushimaku, Osaka Freehold Not applicable Not applicable Not applicable 30,490 32,789 30,490 32,789 0.7 0.8 0.8 1.0 S-Residence Gakuenzaka(13) 2-1-1 Shimodera, Naniwa-ku, Osaka-shi, Osaka Freehold Not applicable Not applicable Not applicable 12,036 13,184 12,036 13,184 0.3 0.3 0.3 0.4 S-Residence Hommachi Marks 2-3-6, Tokuicho, Chuo-ku, Osaka Freehold Not applicable Not applicable Not applicable 16,701 17,681 16,701 17,681 0.4 0.4 0.5 0.5 S-Residence Midoribashi Serio 3-17-6, Nakamoto, Higashinariku, Osaka Freehold Not applicable Not applicable Not applicable 15,115 15,637 15,115 15,637 0.3 0.4 0.4 0.5 S-Residence Namba Viale(13) 3-9-1 Motomachi, Naniwa-ku, Osaka-shi, Osaka Freehold Not applicable Not applicable Not applicable 16,887 18,498 16,887 18,498 0.4 0.5 0.5 0.5 S-Residence Shukugawa(13) 2-88 Kamizono-cho, Nishinomiya city, Hyogo Freehold Not applicable Not applicable Not applicable 7,147 8,074 7,147 8,074 0.2 0.2 0.2 0.2 S-Residence Tanimachi 9 chome 4-29, Ikutamamaemachi, Tennoji-ku, Osaka Freehold Not applicable Not applicable Not applicable 17,820 18,907 17,820 18,907 0.4 0.5 0.5 0.5 Balance carried forward 2,646,552 2,683,277 2,646,552 2,683,277 60.8 67.5 71.7 77.8 (13) On 30 November 2022, the CapitaLand Ascott REIT Group acquired the properties from ARC-CapitaLand Two TMK, a related corporation. The valuation was based on discounted cash flow method. The accompanying notes form an integral part of these financial statements. PORTFOLIO STATEMENTS As at 31 December 2023 180 CAPITALAND ASCOTT TRUST
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