Investment Properties Portfolio Statements As at 31 December 2025 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. Occupancy rate Independent valuation Percentage of net assets attributable to Unitholders 2025 2024 2025 2024 2025 2024 % % $’000 $’000 % % – 100 – 6,600 – 0.30 100 100 12,600 13,000 0.61 0.59 21 15 18,000 21,200 0.88 0.96 95 96 66,792 70,300 3.25 3.18 100 100 87,000 89,000 4.23 4.02 80 80 111,498 109,000 5.42 4.92 100 100 32,500 34,000 1.58 1.54 95 91 209,500 227,700 10.19 10.29 – – 38,300 40,000 1.86 1.81 100 100 101,000 100,000 4.91 4.52 92 92 96,000 96,000 4.67 4.34 100 100 12,500 12,500 0.61 0.56 100 100 21,800 24,200 1.06 1.09 100 100 163,000 163,000 7.93 7.36 970,490 1,006,500 47.20 45.48 135 ESR-REIT ANNUAL REPORT 2025
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