| Asset |
NLA (sqm) |
Occupancy
(% NLA) |
Ownership
Interest |
Valuation (US$M)(1) |
Acquisition Price (US$M)
(1)(2)(3) |
Acquisition Price
(US$/sqm) |
Current Yield (4) |
WALT |
% of RAT
portfolio |
| Aurora |
116,500 |
100.0% |
100.0% |
11 |
9.7 |
83.1 |
7.2% |
10.9 |
0.8% |
|
|
| Baltimore |
155,755 |
100.0% |
100.0% |
75 |
70 |
449.4 |
6.70% |
7 |
5.5% |
|
|
| Beacon Station |
78,634 |
100.0% |
100.0% |
27.1 |
24.4 |
310.3 |
6.20% |
5.5 |
2.0% |
|
|
| Boise |
30,401 |
100.0% |
100.0% |
11.2 |
10.7 |
353.1 |
7.2% |
4.7 |
0.8% |
|
|
| Burlington |
1,048,631 |
100.0% |
100.0% |
104.6 |
96.2 |
91.7 |
8.1% |
3.5 |
7.6% |
|
|
| Centennial |
239,475 |
100.0% |
100.0% |
52.8 |
48.4 |
202.2 |
6.6% |
5.6 |
3.9% |
|
|
| Concord |
104,527 |
100.0% |
100.0% |
30.7 |
26.9 |
257.7 |
6.5% |
10.7 |
2.2% |
|
|
| Hayward |
176,854 |
100.0% |
100.0% |
45.5 |
42.9 |
242.8 |
7.8% |
14 |
3.3% |
|
|
| Houston |
138,000 |
99.6% |
100.0% |
15.8 |
14.4 |
104.3 |
5.4% |
4.7 |
1.2% |
|
|
| Huntsville |
135,746 |
100.0% |
100.0% |
18.3 |
16.6 |
122.3 |
7.1% |
7.3 |
1.3% |
|
|
| IRS Center |
180,481 |
100.0% |
100.0% |
69.4 |
63.6 |
352.2 |
6.7% |
6.4 |
5.1% |
|
|
| Kansas City, KS |
203,475 |
100.0% |
100.0% |
46.1 |
43.3 |
212.8 |
7.3% |
2 |
3.4% |
|
|
| Kansas City, MO |
86,738 |
100.0% |
100.0% |
20.7 |
19.2 |
220.9 |
7.1% |
6 |
1.5% |
|
|
| Lakewood, CO |
82,845 |
74.3% |
100.0% |
7.3 |
6.5 |
77.9 |
7.3% |
1 |
0.5% |
|
|
| Natural Resource Center |
131,453 |
100.0% |
100.0% |
28.9 |
27.2 |
207.2 |
6.8% |
3.9 |
2.1% |
|
|
| New Orleans |
137,279 |
100.0% |
100.0% |
31.6 |
28.8 |
209.9 |
6.5% |
12.1 |
2.3% |
|
|
| Norfolk |
53,830 |
100.0% |
100.0% |
5 |
4.5 |
84 |
9.2% |
2.2 |
0.4% |
|
|
| One Riverview Square |
148,684 |
100.0% |
100.0% |
46.9 |
43 |
289.4 |
6.2% |
11.3 |
3.4% |
|
|
| Philadelphia |
88,717 |
100.0% |
100.0% |
18.4 |
16 |
180.9 |
6.9% |
0.8 |
1.3% |
|
|
| Providence |
130,600 |
100.0% |
100.0% |
25.4 |
20 |
153.3 |
7.6% |
0.8 |
1.9% |
|
|
| Richmond |
96,607 |
100.0% |
100.0% |
29.5 |
27 |
279 |
6.6% |
3.5 |
2.2% |
|
|
| Robert Duncan Plaza |
350,507 |
100.0% |
100.0% |
86.9 |
79.7 |
227.5 |
6.5% |
4.2 |
6.3% |
|
|
| Sacramento |
327,595 |
88.6% |
100.0% |
83 |
72.1 |
220.2 |
6.3% |
4.4 |
6.1% |
|
|
| San Diego |
144,327 |
100.0% |
100.0% |
36.9 |
29 |
200.7 |
6.4% |
6 |
2.7% |
|
|
| San Jose |
152,432 |
100.0% |
100.0% |
58 |
54.3 |
356.2 |
7.5% |
5.4 |
4.2% |
|
|
| Suffolk |
351,075 |
100.0% |
100.0% |
79 |
66.4 |
189.2 |
6.1% |
5.9 |
5.8% |
|
|
| University Square |
68,325 |
100.0% |
100.0% |
21.3 |
21 |
307.3 |
7.3% |
9 |
1.6% |
|
|
| Washington |
162,038 |
100.0% |
100.0% |
77.9 |
60.3 |
372.3 |
4.5% |
9.8 |
5.7% |
|
|
| GSA Portfolio |
5,121,531 |
99.1% |
100.0% |
1,164.1 |
1,042.3 |
203.5 |
6.7% |
6.1 |
85.0% |
|
|
| Carmel Crossing |
324,185 |
98.2% |
80.0% |
53.9 |
42.3 |
130.5 |
6.9% |
3.2 |
3.9% |
|
|
| Falls Pointe |
106,678 |
100.0% |
80.0% |
14.5 |
13.5 |
126.5 |
8.5% |
2.5 |
1.1% |
|
|
| Fiddler's Green |
413,514 |
95.9% |
80.0% |
87 |
77 |
186.2 |
7.3% |
4.4 |
6.4% |
|
|
| Lakewood, GA |
119,150 |
100.0% |
100.0% |
16 |
13.5 |
113.3 |
8.3% |
8.6 |
1.2% |
|
|
| Maitland |
205,726 |
95.7% |
80.0% |
33.5 |
29.6 |
143.9 |
8.1% |
3.1 |
2.4% |
|
|
| Other Assets |
1,169,253 |
97.3% |
80.0% |
204.9 |
175.9 |
150.4 |
7.8% |
4.4 |
15.0% |
|
|
Total RAT
Portfolio |
6,290,784 |
98.6% |
97.0% |
1,369.0 |
1,218.2 |
195.3 |
6.8% |
5.8 |
100.0% |
|
|
(1)Based on 100% interest
(2) The acquisition price excludes acquisition costs
(3) The acquisition cost for each individual property has been calculated based on each individual property's valuation as a proportion of portfolio valuation
(4) Current yield based on 30 April 2007 valuation and NOI for the year ending 31 December 2007
|
