Portfolio Statements As at 31 December 2024 BY GEOGRAPHY 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 2024 2023 2024 2023 2024 2023 2024 2023 2024 2023 $’000 $’000 $’000 $’000 % % % % Investment properties and investment properties under development Australia Citadines Connect Sydney Airport 113-121 Baxter Road, Mascot, New South Wales, NSW 2020 Freehold Not applicable Not applicable Not applicable 47,045 54,418 47,045 54,418 1.1 1.2 1.3 1.5 Citadines on Bourke Melbourne 131-135 Bourke Street, Melbourne, Victoria 3000 Freehold Not applicable Not applicable Not applicable 139,373 152,176 139,373 152,176 3.2 3.5 3.7 4.1 Citadines St Georges Terrace Perth 185 St Georges Terrace, Perth WA 6000 Freehold Not applicable Not applicable Not applicable 18,080 16,397 18,080 16,397 0.4 0.4 0.5 0.4 Quest Campbelltown 1 Rennie Road, Woodbine, NSW 2560 Freehold Not applicable Not applicable Not applicable 20,361 20,641 20,361 20,641 0.5 0.5 0.5 0.6 Quest Cannon Hill 930 Wynnum Road, Cannon Hill, Brisbane, QLD 4170 Freehold Not applicable Not applicable Not applicable 26,361 28,418 26,361 28,418 0.6 0.7 0.7 0.8 Quest Macquarie Park Sydney 71 Epping Road, Macquarie Park, NSW 2113 Freehold Not applicable Not applicable Not applicable 35,552 40,001 35,552 40,001 0.8 0.9 0.9 1.1 Quest Mascot 108-114 Robey Road, Mascot, NSW 2020 Freehold Not applicable Not applicable Not applicable 23,003 23,475 23,003 23,475 0.5 0.5 0.6 0.6 Quest Sydney Olympic Park 6 Edwin Flack Avenue, Sydney Olympic Park, NSW 2127 Leasehold 99 years 87 years 88 years 41,114 41,388 41,114 41,388 0.9 1.0 1.1 1.1 Balance carried forward 350,889 376,914 350,889 376,914 8.0 8.7 9.3 10.2 The accompanying notes form an integral part of these financial statements. 127 Annual Report 2024
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