138 CapitaLand Ascott Trust Portfolio Statements As at 31 December 2025 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 % Balance brought forward 5,875,347 5,611,547 6,213,297 5,965,453 131.2 128.2 161.6 159.8 United States of America (continued) Seven07 707 South Fourth Street, Champaign, Illinois 61820 Freehold Not applicable Not applicable Not applicable 124,850 125,314 124,850 125,314 2.8 2.9 3.2 3.4 Standard at Columbia(8) 1401 Assembly Street, Columbia, South Carolina 29201 Freehold Not applicable Not applicable Not applicable 165,946 159,459 165,946 159,459 3.7 3.6 4.3 4.3 Uncommon Wilmington 2421 Playa Way, Wilmington, North Carolina 28403 Freehold Not applicable Not applicable Not applicable 69,744 76,944 69,744 76,944 1.6 1.8 1.8 2.1 Wildwood Lubbock 1701 N. Quaker Avenue, Lubbock, Texas, 79416 Freehold Not applicable Not applicable Not applicable 94,849 98,172 94,849 98,172 2.1 2.2 2.5 2.6 Balance carried forward 6,330,736 6,071,436 6,668,686 6,425,342 141.4 138.7 173.4 172.2 (8) 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.
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