84 STRATEGICALLY ADVANCING PORTFOLIO DETAILS ESR Australia Logistics Partnership is a private fund managed by ESR Asset Management (Australia) Pty Ltd, an indirect subsidiary of the Sponsor. ESR Queensland Hold Trust and ESR-REIT each holds a 10.0% interest in the total issued units of EALP, with the remaining 80.0% interest in EALP held by a wholly owned subsidiary of GIC (Realty) Private Limited, whose primary business is to hold real estate investments of GIC Private Limited, a global investment firm established in 1981 to manage Singapore’s foreign reserves. Equity Interest 10.0% (A$84.4 million) Number of Properties 33 consisting of: • 31 income-producing properties • 2 development sites Property Type Logistics Properties Land Tenure1 29 Freehold Assets 4 Leasehold Assets Land Area 1,290,025 sqm Gross Lettable Area 537,983 sqm Net Asset Value A$844.2 million % of total AUM 1.4% Cost of Investment A$60.5 million OTHER INVESTMENTS 27.4% ESR Australia Logistics Partnership 47.0% New LAIVS Trust 25.6% Oxford Property Fund by Net Asset Value Increasing the exposure to attractive logistics sector, ESR-REIT holds investments in three property funds aggregating A$308.5 million as at 31 December 2024. Based on the equity interests in the funds, EALP, New LAIVS Fund and OP Fund accounts for 27.4%, 47.0%, and 25.6% of the total property funds investment by net asset value respectively. 1 Excluding land and ongoing developments. ESR Australia Logistics Partnership (“EALP”)
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