Portfolio Statements As at 31 December 2024 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 % % % % Balance brought forward 2,258,600 2,488,730 2,258,600 2,488,730 51.4 57.1 60.5 67.4 Japan (continued) Marunouchi Central Heights 3-23-6 Marunouchi, Naka-ku, Nagoya city, Aichi Freehold Not applicable Not applicable Not applicable 6,287 6,699 6,287 6,699 0.1 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 33,695 34,927 33,695 34,927 0.8 0.8 0.9 0.9 S-Residence Fukushima Luxe 7-22-9, Fukushima, Fukushima-ku, Osaka Freehold Not applicable Not applicable Not applicable 28,410 30,490 28,410 30,490 0.6 0.7 0.8 0.8 S-Residence Gakuenzaka 2-1-1 Shimodera, Naniwa-ku, Osakashi, Osaka Freehold Not applicable Not applicable Not applicable 11,479 12,036 11,479 12,036 0.3 0.3 0.3 0.3 S-Residence Hommachi Marks 2-3-6, Tokuicho, Chuo-ku, Osaka Freehold Not applicable Not applicable Not applicable 15,653 16,701 15,653 16,701 0.4 0.4 0.4 0.5 S-Residence Midoribashi Serio 3-17-6, Nakamoto, Higashinari-ku, Osaka Freehold Not applicable Not applicable Not applicable 14,088 15,115 14,088 15,115 0.3 0.3 0.4 0.4 S-Residence Namba Viale 3-9-1 Motomachi, Naniwa-ku, Osakashi, Osaka Freehold Not applicable Not applicable Not applicable 16,088 16,887 16,088 16,887 0.4 0.4 0.4 0.5 S-Residence Shukugawa 2-88 Kamizono-cho, Nishinomiya city, Hyogo Freehold Not applicable Not applicable Not applicable 6,705 7,147 6,705 7,147 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 16,522 17,820 16,522 17,820 0.4 0.4 0.4 0.5 Teriha Ocean Stage(8) 7-8-3, Kashii Teriha, Higashi-ku, Fukuoka Freehold Not applicable Not applicable – 73,307 – 73,307 – 1.7 – 2.0 – Balance carried forward 2,480,834 2,646,552 2,480,834 2,646,552 56.6 60.8 66.5 71.7 (8) On 24 January 2024, the CapitaLand Ascott REIT Group acquired Teriha Ocean Stage from Sekisui House, Ltd. and Fukuoka Shoji, Co., Ltd., unrelated third parties. The valuation was based on discounted cash flow method. The accompanying notes form an integral part of these financial statements. 136 CapitaLand Ascott Trust
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