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 4,729,618 4,592,243 5,083,524 4,944,831 107.9 105.5 136.2 133.9 United States of America Element New York Times Square West 311 West 39th Street, New York, New York 10018 Leasehold 99 years 88 years 89 years 157,039 169,064 157,039 169,064 3.6 3.9 4.2 4.6 Sheraton Tribeca New York Hotel 370 Canal Street, New York, New York 10013 Leasehold 99 years 88 years 89 years 182,767 188,667 182,767 188,667 4.2 4.3 4.9 5.1 voco Times Square South 343 West 36th Street, New York, New York 10018 Freehold Not applicable Not applicable Not applicable 167,657 178,578 167,657 178,578 3.8 4.1 4.5 4.8 Paloma Kent 1450 E Summit Street Kent, Ohio 44240 Leasehold 99 years 93 years 94 years 50,457 44,337 50,457 44,337 1.2 1.0 1.4 1.2 Paloma Raleigh 5701 Hillsborough Street, Raleigh, North Carolina 27606 Freehold Not applicable Not applicable Not applicable 89,869 89,086 89,869 89,086 2.1 2.0 2.4 2.4 Paloma University City 3600 Lancaster Avenue, Philadelphia, Pennsylvania 19104 Freehold Not applicable Not applicable Not applicable 80,989 80,176 80,989 80,176 1.9 1.8 2.1 2.2 Paloma West Midtown 800 Marietta Street NW, Atlanta, Georgia, 30318 Freehold Not applicable Not applicable Not applicable 153,151 154,787 153,151 154,787 3.5 3.6 4.1 4.2 Balance carried forward 5,611,547 5,496,938 5,965,453 5,849,526 128.2 126.2 159.8 158.4 The accompanying notes form an integral part of these financial statements. 139 Annual Report 2024
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