2 2nd FINANCIAL SUMMARY Assets Debt Income Distributions Valuations
CONTENTS 3
4
58 80 20 42 100 5
6
7
8
9
10
11
12
55.9 57.8 42.2 44.1 60.0 56.0 84.0 40.0 63.4 7.6 31.1 13
14
15
+37 +55 16
784.26 6,692.14 SRCS 728.304,821.09 B38F SRC 776.59 2,342.21 B14F 1,259.21 3,321.20 SSRC B14F 5,658.00 18,320.87 RC B14F 1,807.21 4,409.50 1,473.10 679.27 56.39 21,315.68 94,373.72 2,013.28 7,003.88 SRC B24F S 3F S 2F SRCRCS B228F SRC B25F 1,013.03 6,505.39 SRC B39F 1,718.45 11,373.20 SRC B210F 866.61 4,058.92 RC 7F 1,642.86 10,244.51 SSRC B19F 6,893.71 74,379.30 SSRC 19,542.77 B425F 15,100 4 100.0% 6.7% 4,800 2 100.0% 5.0% 5,770 4 100.0% 11.3% 6,920 1 100.0% 12.3% 1,290 1 100.0% 12.1% 6,600 2 100.0% 15.8% 22,400 55 99.2% 5.6% 4,660 1 100.0% 12.8% 6,620 2 100.0% 13.9% 4,450 11 92.4% 10.6% 3,570 4 85.9% 12.6% 4,720 5 100.0% 11.0% 23,260 2 88.5% 7.7% 110,160 94 97.1% 5.7% 17
R etail O O R O O R O R O ffice R R O 18 19
R E T A I L P O R T F O L I O R 20
R R 21
R R 22
R 23
O F F I C E P O R T F O L I O O 24
O O 25
O O 26
O O 27
28
29 A B
30
A B C 31
32 A
33
34
35
36
37
38
39
40
41
42 A B
43
44
45
46
47
48
49
50
51
52
53
54
55
R R 56
57
58
59
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