|
RAT's portfolio as at June 2007 is outlined below:
| |
Properties |
Loans |
Total |
| Gross asset value |
US$1,328.3 million |
US$305.5 million |
US$1,633.8 million |
|
|
| Gross asset backing |
US$1,369.0 million |
US$3,303.7 million |
US$4,672.7 million |
|
|
| Number of investments |
33 |
48 |
81 |
|
|
| Type of investment: (1) |
|
|
|
| - Properties |
100% |
- |
81.3% |
| - Loans |
- |
100% |
18.7% |
|
|
| Number of underlying properties |
33 |
176 |
209 |
|
|
| Type of underlying assets: (2) |
|
|
|
| - Office |
92.2% |
53.6% |
84.7% |
| - Industrial |
7.8% |
1.6% |
7.0% |
| - Retail |
- |
7.0% |
1.3% |
| - Multi-Family |
- |
30.5% |
5.7% |
| - Other |
- |
7.3% |
1.3% |
|
|
| Weighted average asset yield(3) |
6.78% |
9.90% |
7.36% |
|
|
| Weighted average term(4) |
5.8 years |
6.1 years |
5.9 years |
|
|
(1) By value
(2) By income
(3) Income divided by value for RAT; yield to maturity divided by transaction portfolio at value for Rubicon Finance America
(4) Weighted average lease term by income for RAT; weighted average term to maturity by income for Rubicon Finance America
|
|
