126 CapitaLand Ascendas REIT Description of property Acquisition date Tenure Term of lease Lease expiry Remaining term of lease Location Carrying amount Percentage of net assets attributable to unitholders 2025 $’000 2024 $’000 2025 % 2024 % UNITED STATES (continued) Life Science Life Science (San Diego, California) 6055 Lusk Boulevard 11 Dec 2019 Freehold Freehold – – 6055 Lusk Boulevard 153,231 (USD118,000) 154,331 (USD115,000) 1.45 1.54 Total United States Life Science 153,231 (USD118,000) 154,331 (USD115,000) 1.45 1.54 Total United States Business Space and Life Science 1,573,606 (USD1,211,800) 1,599,178 (USD1,191,630) 14.91 15.97 Logistics Logistics (Kansas City, Kansas / Missouri) Crossroads Distribution Center 5 Nov 2021 Freehold Freehold – – 11350 Strang Line Road 15,713 (USD12,100) 16,104 (USD12,000) 0.15 0.16 Lackman Business Center 1–3 5 Nov 2021 Freehold Freehold – – 15300–15610 West 101st Terrace 37,788 (USD29,100) 34,490 (USD25,700) 0.36 0.34 Lackman Business Center 4 5 Nov 2021 Freehold Freehold – – 15555 – 15607 West 100th Terrace 8,311 (USD6,400) 6,576 (USD4,900) 0.08 0.07 Continental Can 5 Nov 2021 Freehold Freehold – – 11725 West 85th Street 15,713 (USD12,100) 15,165 (USD11,300) 0.15 0.15 North Topping 5 Nov 2021 Freehold Freehold – – 1501–1599 North Topping Avenue 10,518 (USD8,100) 10,602 (USD7,900) 0.10 0.11 Warren 5 Nov 2021 Freehold Freehold – – 1902–1930 Warren Street 19,998 (USD15,400) 19,593 (USD14,600) 0.19 0.20 Quebec 5 Nov 2021 Freehold Freehold – – 1253–1333 Quebec Street 20,907 (USD16,100) 22,009 (USD16,400) 0.20 0.22 Saline 5 Nov 2021 Freehold Freehold – – 1234–1250 Saline Street 9,739 (USD7,500) 9,394 (USD7,000) 0.09 0.09 Levee 5 Nov 2021 Freehold Freehold – – 1746 Levee Road 17,271 (USD13,300) 17,849 (USD13,300) 0.16 0.18 Airworld 1 5 Nov 2021 Freehold Freehold – – 10707–10715 Airworld Drive 13,895 (USD10,700) 15,165 (USD11,300) 0.13 0.15 Airworld 2 5 Nov 2021 Freehold Freehold – – 10717 Airworld Drive 14,544 (USD11,200) 12,481 (USD9,300) 0.14 0.13 Logistics (Chicago, Illinois) 540–570 Congress Circle South 10 Jun 2022 Freehold Freehold – – 54 0–570 Congress Circle South, Roselle 13,245 (USD10,200) 13,554 (USD10,100) 0.13 0.14 490 Windy Point Drive 10 Jun 2022 Freehold Freehold – – 49 0 Windy Point Drive, Glendale Heights 6,233 (USD4,800) 6,039 (USD4,500) 0.06 0.06 472–482 Thomas Drive 10 Jun 2022 Freehold Freehold – – 472–482 Thomas Drive, Bensenville 18,310 (USD14,100) 18,117 (USD13,500) 0.17 0.18 13144 South Pulaski Road 10 Jun 2022 Freehold Freehold – – 13144 South Pulaski Road, Alsip 30,646 (USD23,600) 33,282 (USD24,800) 0.29 0.33 3950 Sussex Avenue 10 Jun 2022 Freehold Freehold – – 3950 Sussex Avenue, Aurora 5,454 (USD4,200) 5,771 (USD4,300) 0.05 0.06 2500 South 25th Avenue 10 Jun 2022 Freehold Freehold – – 2500 South 25th Avenue, Broadview 15,453 (USD11,900) 15,567 (USD11,600) 0.15 0.16 501 South Steward Road 10 Jun 2022 Freehold Freehold – – 501 South Steward Road, Rochelle 47,008 (USD36,200) 48,715 (USD36,300) 0.45 0.49 Logistics (Indianapolis, Indiana) DHL Indianapolis Logistics Center (xiv) 15 Jan 2025 Freehold Freehold – – 45 Mission Road, Whiteland 154,530 (USD119,000) – 1.46 – Total United States- Logistics 475,276 (USD366,000) 320,473 (USD238,800) 4.51 3.21 Total United States investment properties 2,048,882 (USD1,577,800) 1,919,651 (USD1,430,430) 19.42 19.18 Total Group’s investment properties (Note 4) 18,202,446 16,758,446 172.54 167.45 Investment properties under development (Note 5) 416,605 268,734 3.95 2.68 Other assets and liabilities (net) (7,764,745) (6,718,665) (73.60) (67.13) Net assets of the Group 10,854,306 10,308,515 102.89 103.00 Perpetual securities (302,354) (298,938) (2.87) (2.99) Net assets attributable to non-controlling interests (1,844) (671) (0.02) (0.01) Net assets attributable to Unitholders 10,550,108 10,008,906 100.00 100.00 Investment Properties Portfolio Statement As at 31 December 2025
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