CapitaLand Investment (9CI) Investor presentation summary

Market position and scale

• Holds S$14B market capitalization and S$125B funds under management, with a strong Asia focus and global reach.

• Operates eight listed REITs and business trusts, supported by about 9,500 staff and over 390 investment professionals worldwide.

• Asset class exposure includes retail (25%), office (22%), lodging & living (19%), business park (14%), logistics/self-storage/industrial (12%), and alternatives.

Business model and revenue streams

• Connects capital with institutional-grade opportunities through fund management, lodging, commercial management, and investment properties.

• Fee-related revenue (FRR) rose 10% YoY to S$310M in 1Q 2026, driven by listed funds growth.

• Fee business contributes 59% of total revenue, with investment business at 41%.

• Recurring fee streams from listed and private funds, commercial, and lodging management anchor earnings.

Capital allocation and efficiency

• S$2.5B in equity raised and S$7.2B deployed, with S$3.4B divested in 1Q 2026.

• Value of effective stakes in listed and private funds declined slightly due to divestments and valuation adjustments.

• Focused on capital-light mandates and recurring fee income, securing mandates such as S$2.4B from Income Insurance.