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Search Results for:

Number of forward contracted properties not accounted for in the statement of financial position.

Definitions

Number of acquired properties not accounted for in the vehicle's  statement of financial position, including forward contracts (which should be taken into consideration in ...

Gross Value of acquired properties (standing investment & initial leasing)

Definitions

Total amount of completed acquisition deals including acquisition costs for the initial leasing & standing investments.

Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)

Definitions

This includes agreed fixed amounts in the contract, or any verbal amount estimated to pay as per reporting (when a reliable measurement can be made).

Remaining total commitments under forward contracts not yet accounted for at reporting date

Definitions

This includes agreed fixed amounts in the contract, or any verbal amount estimated to pay as per reporting (when a reliable measurement can be made).

Total capital expenditure

Definitions

Total capital expenditure. Sum of #8.3.1 and #8.3.2

Amount of Capital Expenditure for standing investments & initial leasing

Definitions

Costs related to capital improvements for an standing investments and initial leasing that lengthen the life and increase the value of the assets. This is an addition to any mainte ...

Amount of Capital Expenditure (re)development

Definitions

Costs related to capital improvements for redevelopments that lengthen the life and increase the value of the assets.

Number of Dispositions

Definitions

Number of completed disposition deals as per vehicle's financial statements (expected is the number of properties, however the financial statements are leading). For residentia ...

Net Proceeds from Dispositions

Definitions

Total proceeds, net of disposition costs and fees.

Total Fair Value of Investment & Development Portfolio

Definitions

Sum of fair value of investment portfolio (#9.2) and fair value of development portfolio (#9.14). If valuation reports do not differentiate between development and investment portf ...

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