125 Annual Report 2025 Portfolio Statements As at 31 December 2025 By Geography Description of Property Location Tenure of Land Term of Lease Remaining Term of Lease At Valuation Percentage of Stapled Securityholders’ funds Stapled Group CapitaLand Ascott REIT Group Stapled Group CapitaLand Ascott REIT Group 2025 2024 2025 $’000 2024 $’000 2025 $’000 2024 $’000 2025 % 2024 % 2025 % 2024 % Investment properties and investment properties under development Australia Citadines Connect Sydney Airport 113-121 Baxter Road, Mascot, Sydney, New South Wales, NSW 2020 Freehold Not applicable Not applicable Not applicable 41,740 47,045 41,740 47,045 0.9 1.1 1.1 1.3 Citadines on Bourke Melbourne 131-135 Bourke Street, Melbourne, Victoria 3000 Freehold Not applicable Not applicable Not applicable 134,015 139,373 134,015 139,373 3.0 3.2 3.5 3.7 Citadines St Georges Terrace Perth 185 St Georges Terrace, Perth WA 6000 Freehold Not applicable Not applicable Not applicable 17,711 18,080 17,711 18,080 0.4 0.4 0.5 0.5 Quest Campbelltown 1 Rennie Road, Woodbine, Sydney, NSW 2560 Freehold Not applicable Not applicable Not applicable 19,496 20,361 19,496 20,361 0.4 0.5 0.5 0.5 Quest Cannon Hill 930 Wynnum Road, Cannon Hill, Brisbane, QLD 4170 Freehold Not applicable Not applicable Not applicable 26,469 26,361 26,469 26,361 0.6 0.6 0.7 0.7 Quest Macquarie Park 71 Epping Road, Macquarie Park, Sydney, NSW 2113 Freehold Not applicable Not applicable Not applicable 36,056 35,552 36,056 35,552 0.8 0.8 0.9 0.9 Quest Mascot 108-114 Robey Road, Mascot, Sydney, NSW 2020 Freehold Not applicable Not applicable Not applicable 22,724 23,003 22,724 23,003 0.5 0.5 0.6 0.6 Quest Sydney Olympic Park 6 Edwin Flack Avenue, Sydney Olympic Park, Sydney NSW 2127 Leasehold 99 years 86 years 87 years 44,355 41,114 44,355 41,114 1.0 0.9 1.1 1.1 Balance carried forward 342,566 350,889 342,566 350,889 7.6 8.0 8.9 9.3 The accompanying notes form an integral part of these financial statements.
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