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 5,611,547 5,496,938 5,965,453 5,849,526 128.2 126.2 159.8 158.4 United States of America (continued) Seven07 707 South Fourth Street, Champaign, Illinois 61820 Freehold Not applicable Not applicable Not applicable 125,314 120,280 125,314 120,280 2.9 2.8 3.4 3.3 Standard at Columbia(11) 1401 Assembly Street, Columbia, South Carolina 29201 Freehold Not applicable Not applicable Not applicable 159,459 158,000 159,459 158,000 3.6 3.6 4.3 4.3 Uncommon Wilmington 2421 Playa Way, Wilmington, North Carolina 28403 Freehold Not applicable Not applicable Not applicable 76,944 74,562 76,944 74,562 1.8 1.7 2.1 2.0 Wildwood Lubbock 1701 N. Quaker Avenue, Lubbock, Texas, 79416 Freehold Not applicable Not applicable Not applicable 98,172 110,990 98,172 110,990 2.2 2.5 2.6 3.0 Balance carried forward 6,071,436 5,960,770 6,425,342 6,313,358 138.7 136.8 172.2 171.0 (11) On 31 May 2024, the CapitaLand Ascott REIT Group acquired the remaining 10% stake in Standard at Columbia from LMP Columbia Co-Dev, LLC, an unrelated third party, pursuant to the exercise of an existing call option. The valuation was based on direct capitalisation method. The accompanying notes form an integral part of these financial statements. 140 CapitaLand Ascott Trust
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