ESR-REIT Annual Report 2024 85 Oxford Property Fund which comprises a prime major complex of 14 temperature controlled cold storage logistics and two ambient buildings in Victoria, Australia, is a private fund managed by LOGOS Investment Management Pty Ltd, an indirect subsidiary of LOGOS Property. ESR-REIT through ALOG-OPAT Trust holds a 40.0% interest in the total issued units of Oxford Property Fund. Equity Interest 40.0% (A$79.0 million) Number of Properties 1 Property Type Cold Storage Land Tenure1 1 Leasehold Asset Land Area 229,000 sqm Gross Lettable Area 123,353 sqm Net Asset Value A$197.5 million % of total AUM 1.3% Cost of Investment A$119.2 million New LAIVS Trust, which comprises four prime logistics properties all located in Australia with two assets in New South Wales and two assets in Victoria, is a private fund managed by LOGOS Investment Management Pty Ltd, an indirect subsidiary of LOGOS Property. ESR-REIT through ALOG-LAIV Trust holds a 49.5% interest in the total issued units of New LAIVS Trust. Equity Interest 49.5% (A$145.1 million) Number of Properties 4 Property Type Distribution Centres Land Tenure1 3 Freehold Assets 1 Leasehold Asset Land Area 431,310 sqm Gross Lettable Area 155,891 sqm Net Asset Value A$293.2 million % of total AUM 2.3% Cost of Investment A$176.0 million Oxford Property Fund (“OP Fund”) New LAIVS Trust (“New LAIVS Fund”)
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