/SCHEDULE OF INVESTMENT PROPERTIES


  Address Valuation Carrying Value Valuation per m² Gross Lettable Area Average Rental
per m²		 Occupancy Rate
    R'000 R'000 R m² R %
RETAIL   3,981,609 3,981,609 12,456 313,788 95.31 95.34
50% Hillcrest Corner, Durban Old Main Rd, Hillcrest 134,500 134,500 13,333 10,088 125.28 92.20
Bayside Mall, Tableview Blaauwberg Rd, Tableview 582,000 582,000 15,663 37,158 111.88 95.90
Boulevard Piazzas, Illovo Illovo Boulevard, Illovo 7,200 7,200 14,487 497 147.95 100.00
East Rand Value Mall, Boksburg Rietfontein Road, Hughes, Boksburg 154,800 154,800 11,469 13,497 99.14 85.20
Festival Mall, Kempton Park cnr CR Swart & Kelvin Dr, Kempton Park 1,022,000 1,022,000 12,644 80,831 95.00 96.60
Gardens Centre Mill St, Gardens, Cape Town 370,000 370,000 25,716 14,388 172.60 95.90
Howard Centre, Pinelands Howard Dr, Pinelands 198,600 198,600 13,193 15,054 105.63 77.00
Keywest, Krugersdorp cnr Paardekraal & Viljoen St, Krugersdorp 661,400 661,400 12,365 53,490 88.71 97.50
Rondebosch-on-Main, Cape Town Main Rd, Rondebosch, Cape Town 78,000 78,000 11,452 6,811 93.27 95.00
Roodepoort Hyperama Hendrik Potgieter, Roodepoort 152,000 152,000 7,321 20,762 51.48 100.00
Sunward Centre, Boksburg Kingfisher Rd, Sunward Park, Boksburg 106,400 106,400 8,844 12,031 75.14 98.50
The Bridge, Port Elizabeth (27.5%) Langenhoven Dr, Port Elizabeth 113,009 113,009 9,343 12,095 76.94 99.30
The Village Square, Randfontein Main Reef Rd, Randfontein 194,000 194,000 10,522 18,437 85.10 99.30
Watermeyer Park, Pretoria Watermeyer St, Val-de-Grace, Pretoria 46,200 46,200 7,838 5,894 73.24 83.90
Westville Mall, Durban Menstone Rd, Westville 161,500 161,500 12,662 12,755 81.46 96.10
               
OFFICES   1,382,950 1,382,950 14,355 97,341 116.08 95.26
28 Fricker Rd, Illovo 28 Fricker Rd, Illovo Boulevard 94,600 94,600 15,412 6,138 130.50 100.00
4 Fricker Road, Illovo 4 Fricker Rd, Illovo Boulevard 76,100 76,100 16,102 4,726 113.70 100.00
82 Grayston Drive, Sandton 82 Grayston Drive, Sandown, Sandton 131,500 131,500 18,198 7,226 129.98 100.00
Albion Springs, Rondebosch Main Rd, Rondebosch, Cape Town 44,000 44,000 13,091 3,361 125.45 100.00
Bogare, Menlyn 129 Ingersol Rd, Menlyn, Pretoria 86,000 86,000 13,649 6,301 104.22 100.00
Bremerton Office Park, Port Elizabeth cnr Cape Rd & Westview Dr, Mill Park 44,500 44,500 12,215 3,643 91.63 100.00
Colliers, Illovo 34 & 36 Fricker Rd, Illovo Boulevard 60,500 60,500 14,255 4,244 141.28 84.10
Kagiso House, Illovo 16 Fricker Rd, Illovo Boulevard 73,500 73,500 19,301 3,808 137.42 100.00
Microsoft, Bryanston 3012 William Nicol Dr, Bryanston 149,300 149,300 15,799 9,450 112.50 99.70
Mowbray Golf Park Raapenberg Rd, Pinelands 194,000 194,000 11,933 16,257 109.29 96.00
Nautica, Granger Bay Beach Rd, Green Point, Cape Town 82,000 82,000 15,101 5,430 151.30 95.70
Pharos House, Westville Mall Menstone Road, Westville 57,000 57,000 10,324 5,521 88.51 94.60
SA Weather Services, Pretoria 442 Rigel Rd, Erasmusrand, Pretoria 69,000 69,000 16,159 4,270 118.24 100.00
Selborne House, Fourways Golf Park Fourways Golf Park, Roos St, Witkoppen 37,900 37,900 11,167 3,394 104.21 91.10
The Village, Faerie Glen Glenwood Rd & Oberon St, Faerie Glen, Pretoria 82,900 82,900 12,193 6,799 113.90 64.30
Tiger Brands, Bryanston 3010 William Nicol Dr, Bryanston 100,150 100,150 14,787 6,773 103.87 100.00
               
INDUSTRIAL   135,500 135,500 6,428 22,491 49.23 95.39
Kargo, Denver TBC 49,800 49,800 4,781 10,417 41.22 100.00
N1 Business Park, Midrand Old Pretoria Road, Midrand 45,200 45,200 8,528 5,300 58.96 100.00
Tellumat (30%) Retreat, Cape Town 40,500 40,500 5,979 6,774 53.94 84.70
               
               
INVESTMENT PROPERTIES   5,500,059 5,500,059 12,817 433,620 97.59 95.32

 

ACUCAP PROPERTIES LIMITED
REG NO.
JSE CODE
ISIN
2001/021725/06
ACP
ZAE 000037651
TEL.
FAX.
EMAIL.
+27 (0)21 702 2745
+27 (0)21 702 2738
INFO@ACUCAP.CO.ZA
REGISTERED OFFICE
 
 
SUITE A11, WESTLAKE SQUARE
WESTLAKE DRIVE, WESTLAKE, CAPE TOWN
PO BOX 31079, TOKAI, 7966