CapitaLand Integrated Commercial Trust - Annual Report 2021

Location Existing Use Carrying Value Percentage of Total Net Assets 2021 2020 2021 2020 $’000 $’000 % % 3 Gateway Drive Commercial 1,091,000 1,087,000 8.0 8.3 200 Victoria Street Commercial 1,088,000 1,087,000 8.0 8.3 4 Tampines Central 5 Commercial 1,078,000 1,074,000 7.9 8.2 9 Bishan Place Commercial 796,000 794,000 5.8 6.1 311 New Upper Changi Road Commercial 783,000 779,000 5.7 6.0 2 Jurong East Street 21 Commercial Warehouse 709,000 670,000 5.2 5.1 21 Choa Chu Kang Avenue 4 Commercial 543,500 531,000 4.0 4.1 201 Victoria Street Commercial 354,000 353,000 2.6 2.7 3A/B/C/D/E River Valley Road Commercial 342,000 394,000 2.5 3.0 1 Jelebu Road Commercial 338,600 334,500 2.5 2.6 12 Marina View Commercial 2,225,000 2,128,000 16.3 16.3 138 Market Street Commercial 1,657,000 1,611,000 12.1 12.4 168 Robinson Road Commercial 1,449,000 1,389,000 10.6 10.7 6 Battery Road Commercial 1,445,000 1,414,000 10.6 10.8 21 Collyer Quay Commercial 629,900 468,000 4.6 3.6 250 and 252 North Bridge Road, 2 Stamford Road and 80 Bras Basah Road Commercial 3,072,000 3,179,000 22.5 24.4 68 Orchard Road Commercial 1,339,000 1,300,000 9.8 10.0 107 & 109 North Bridge Road Commercial 785,000 742,000 5.7 5.7 60A & 60B Orchard Road Commercial 756,200 750,000 5.5 5.8 Gallusanlage 7 Commercial 499,974 576,034 3.7 4.4 Unterschweinstiege 2-14 Commercial 441,515 420,500 3.2 3.2 21,422,689 21,081,034 156.8 161.7 2 Jurong East Central 1 Commercial 278,000 276,000 2.0 2.1 (8,004,989) (8,289,096) (58.6) (63.6) 13,695,700 13,067,938 100.2 100.2 (27,946) (30,300) (0.2) (0.2) 13,667,754 13,037,638 100.0 100.0 The accompanying notes form an integral part of these financial statements. Portfolio Statement AS AT 31 DECEMBER 2021 Annual Report 2021 223