31.12.2015 31.3.2016 REAL ESTATE, REAL ESTATE PROJECTS

31.03.2016 Torunlar REIC Portfolio Table (000 TL)
31.12.2015
Total
REAL ESTATE, REAL ESTATE PROJECTS,
Appraisal
Portfolio Value
REAL ESTATE RIGHTS
Value
Share %
Landbank
503,191
6%
İstanbul Eyüp Land (5,720.90 m²)
17,471
0%
İstanbul, Başakşehir, Kayabaşı Land (60,833.20 m²)
33,260
0%
İstanbul Paşabahçe Land (70,644.88 m²)
452,460
5%
Buildings
4,844,665
55%
Zafer Plaza Shopping Mall - Bursa (72.26% share)
312,857
4%
Korupark Shopping Mall - Bursa
1,007,213
11%
Torium Shopping Mall - İstanbul
522,572
6%
Korupark 1. and 2. Phase - Bursa - 7 Retail Units (10,125.47 m²) +
Warehouses of 227 Residential Units (7,320.48 m²) + 1 power
center (349.14 m²)
Kemankeş Boutique Hotel Building - İstanbul
Korupark Residences 1. and 2. Phase - Bursa (All Sold)
Nishİstanbul - İstanbul - 2 offices (530 m²)
Nishİstanbul - İstanbul - 7 retail stores (1,718 m²)
Korupark Residences 3.Phase - Bursa
52 residences + 1 parking lot + 1 power center (10,866.53 m²)
Torium Residence - İstanbul - 3 units (385 m²)
Mall of İstanbul Shopping Center - İstanbul
Mall of İstanbul 11 Residences (1,558 m²) - İstanbul
Mall of İstanbul 49 Offices (Tower) (8,208.96 m²) - İstanbul
Mall of İstanbul 16 Flat Offices (4,128 m²) - İstanbul
Torun Tower (Office Building) - İstanbul
Real Estate Projects
Torun Center Project (Residence, office, retail) - İstanbul
Mall of İstanbul Project 2. Phase (Hotel, convention center,
office) - İstanbul
PARENT COMPANY TOTAL REAL ESTATE PORTFOLIO
PARTICIPATIONS' REAL ESTATE PORTFOLIO
ANKAmall and Crowne Plaza - Yeni Gimat GYO A.Ş. (14.83%
share) - Ankara
31.3.2016
503,191
17,471
33,260
452,460
4,844,665
312,857
1,007,213
522,572
Total
Portfolio Value
Share %
6%
0%
0%
5%
55%
4%
12%
6%
YoY
Appraisal
Variance %
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Appraisal
Value
25,340
45,000
0
3,151
11,194
0%
1%
0%
0%
0%
25,340
45,000
0
3,151
11,194
0%
1%
0%
0%
0%
0.0
0.0
NM
0.0
0.0
31,088
794
1,617,984
5,080
56,378
27,734
1,178,280
1,763,069
1,602,978
0%
0%
18%
0%
1%
0%
13%
20%
18%
31,088
794
1,617,984
5,080
56,378
27,734
1,178,280
1,763,069
1,602,978
0%
0%
18%
0%
1%
0%
13%
20%
18%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
160,091
7,110,925
2%
81%
160,091
7,110,925
2%
81%
0.0
0.0
Appraisal
Value
Total
Portfolio Value
Share %
Appraisal
Value
Total
Portfolio Value
Share %
YoY
Appraisal
Variance %
244,507
3%
244,507
3%
0.0
Netsel Marina - Netsel Turizm Yatırımları A.Ş.
(44.60% share) - Marmaris
41,080
0%
41,080
0%
0.0
Bulvar Samsun Shopping Mall - TTA Gayrimenkul
Yat. ve Yönetim A.Ş. (40% share) - Samsun
66,241
1%
66,241
1%
0.0
292,988
3%
292,988
3%
0.0
100,870
745,686
7,856,611
1%
9%
90%
100,870
745,686
7,856,611
1%
9%
90%
0.0
0.0
0.0
Deepo Outlet Center - Antalya - TRN AVM.Yatırım ve Yönetim
A.Ş. (99.997% share)
Land for Deepo Outlet Extension Project - (TRN AVM.Yatırım ve
Yönetim A.Ş. (99.997% share) +
Hastalya Motorlu Vasıtalar Ticaret ve Sanayi A.Ş.
(99.67% share)) - Antalya
PARTICIPATIONS' TOTAL REAL ESTATE PORTFOLIO
TOTAL REAL ESTATE PORTFOLIO
Total
Total
YoY
Appraisal
Portfolio Value
Appraisal
Portfolio Value
Appraisal
MONEY AND CAPITAL MARKETS INSTRUMENTS
Value
Share %
Value
Share %
Variance %
Demand/Time Forex Deposit (1Q 2016: unaudited)
155,151
2%
173,518
2%
11.8
Demand/Time TL Deposit (1Q 2016: unaudited)
748,296
9%
719,877
8%
-3.8
TOTAL MONEY AND CAPITAL MARKETS INSTRUMENTS
903,447
10%
893,395
10%
-1.1
TOTAL PORTFOLIO VALUE
8,760,058
100%
8,750,006
100%
-0.1
OTHER ASSETS
102,451
240,218
134.5
LIABILITIES
4,001,421
3,994,764
-0.2
NET ASSET VALUE
4,861,088
4,995,460
2.8
NUMBER OF SHARES
500,000,000
500,000,000
0.0
NAV PER SHARE
9.72
9.99
2.8
SHARE CLOSING PRICE
3.25
4.42
36.0
Note: 5. Levent project with 729 million TL appraisal value is not included in the portfolio table as it is not annotated on the title deed.