Cassidy Turley - Retail Forecast 2014

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2014 Retail Forecast CASSIDY TURLEY


2014 Retail Forecast CASSIDY TURLEY

Contents Garrick Brown, Editor Research Director 201 California Street, Ste 800 San Francisco, CA 94111 Garrick.Brown@cassidyturley.com 916.329.1558

Economic Outlook 2014................................................................................. 3-6 Housing Vs. Policy, Redux........................................................................... 3 Despite Policy-Induced Hiccups, Consumer Confidence Rising........................ 3 Consumer Spending Anemic but Income Growth Picking Up........................... 4 It’s Still All About Housing…....................................................................... 5 But the Same Challenges Will Remain…....................................................... 6 Retailer Outlook 2014................................................................................. 7-14

Kevin Thorpe Chief Economist 2101 L Street, NW, Ste. 700 Washington, DC 20037 Kevin.Thorpe@cassidyturley.com 202.266.1161

Challenges of Weak Economy Supplanted by Challenge of E-Commerce........... 7 Population Shifts Still a Factor.................................................................... 8 What Are Retailers Looking For?................................................................... 9 Trends to Watch in 2014: M&A Activity…..................................................... 9 Trends to Watch in 2014: Grocery-Go-Round…........................................... 11 Holiday Shopping Outlook 2013 …............................................................ 14 Shopping Center Outlook 2014................................................................... 15-20 National Overview..................................................................................... 15 Neighborhood Centers on the Rebound....................................................... 15 Top Malls Continue to Strengthen............................................................... 15 Specialty Centers; All About the Outlets..................................................... 16 Adaptation Keeping the Power in Power Centers…....................................... 17 Construction Returning to Marketplace….................................................... 18 Class Acts Rule the Roost…...................................................................... 18 Looking Ahead …..................................................................................... 19 Regional Outlooks...................................................................................... 21-22 Statistical Overviews.................................................................................. 23-35 Pacific Summary...................................................................................... 23 Mountain Summary.................................................................................. 25 Midwest Great Plains Summary.................................................................. 27 Midwest Great Lakes Summary.................................................................. 28 Texas/South Central Summary.................................................................... 29 Southern US Summary.............................................................................. 31 Southeast Summary.................................................................................. 32 Northeast Summary.................................................................................. 34 Methodology.................................................................................................. 36 Key Cassidy Turley Statistics............................................................................ 37

Cassidy Turley 2014 Retail Forecast | 2


Economic Outlook 2014 Housing vs. Policy, Redux The big economic story of 2013 was the return of the housing market vs. the negative impact of fiscal policy. With strong gains that began in 2012, the housing market was poised at the beginning of last year to seriously bolster an anemic economic recovery. The weakness of the economy since the Great Recession, of course, was partially due to a housing market that had remained missing in action. Certainly, the depth of the economic havoc wrought by the recession and the deleveraging nature of the downturn were huge factors that we will continue to work through for years to come. But, the near complete absence of the housing market dictated that recovery could never accelerate beyond a snail’s pace at best. Yet, heading into 2013, all indicators were up for housing. The only question was whether this rebound would be strong enough and deep enough to boost GDP from the relatively weak low 2.0% range where it had been hovering up to the 3% mark more typical of “normal” performance. The question itself came down to the issue of whether or not dysfunction in Washington would continue to rattle the markets, undermine confidence and, at worst, not only derail the housing rally but send a fragile economy backwards. This isn’t exactly a new story. Since the first debt ceiling debate the potential of our policymakers to undermine confidence has been clear. Over the course of the past two years, politics has replaced underlying economic weakness as the major threat to the U.S. economy. We saw this again at the close of 2012 as the debt ceiling debate wore on. It reared its head again during the first quarter of 2013 with the sequester squabble and it may have reached a new peak this autumn with the government shutdown and debt ceiling II. Unfortunately, each episode has served as a significant drag on an economy that is desperately trying to shift into higher gear. There are major long-term issues that need to be addressed. Entitlements (primarily Social Security and Medicare) will eventually bankrupt the nation if current numbers hold. The deficit remains a major issue. No legitimate economist would ever argue those points, though there are legitimate questions in regards to the timing of further austerity measures—which will slow the economy. Of course, the real problem has less to do with the underlying issues now than the actual handling of those issues. The complete lack of compromise and the brinksmanship that has threatened to undermine the United States’ sovereign credit rating, inflate the deficit and potentially undermine confidence in the dollar as the dominant world currency is the problem.

Despite Policy-Induced Hiccups, Consumer Confidence Rising But there is good news. Certainly, the bad news is that consumer confidence has swooned with each political squabble. The latest dip in October of this year was nine points (according to the Conference Board’s Consumer Confidence Index survey). The last time that we saw confidence fall so sharply in a single month was in August 2011 when it fell by 14.0 points. Is it a coincidence that this was when the first debt ceiling debate resulted in the downgrading of the U.S. credit rating? No. it is not. The largest most recent drop in confidence prior to that was in October 2008 as the financial meltdown unfolded and confidence plummeted by a whopping 22.5 points. Policy, not the underlying economy, is the biggest economic threat that we continue to face.

Consumer Confidence Policy Issues Continue to Undermine Confidence 120.0

Index Value: 1985 = 100

100.0 80.0 60.0

Fiscal Cliff

Debt Ceiling II Government Shutdown

Sequester

40.0 20.0 0.0

Oct 2012

Nov 2012

Dec 2012

Jan 2013

Feb 2013

Mar 2013

Apr 2013

May 2013

Jun 2013

Jul 2013

Aug 2013

Sep 2013

Oct 2013

Consumer Confidence Index

Source: Cassidy Turley Research/Conference Board

But here’s the good news. After each of the most recent policy driven declines in consumer confidence, we saw relatively strong rebounds within a fairly quick period. Confidence fell by 14.0 points during the first debt ceiling debate in August 2011. Though it sputtered for two more months, consumer confidence rebounded by a combined 23.8 points over the course of November and December 2011. The fiscal cliff fiasco sent it downward by 13.0 points in December 2012/January 2013. But it surged by 9.6 points in February 2013. The sequester squabble immediately followed—dropping confidence by 6.1 points in March of this year. It rebounded by 7.1 points in April. Through November 2013 consumer confidence figures were not yet available when this report went to press, the likelihood is great that these figures will rebound the full nine points or more that were lost in October. Recent patterns are clear. Once these political showdowns go away, confidence rebounds sharply and at an increasingly fast pace.

Cassidy Turley 2014 Retail Forecast | 3


This bodes extremely well for a holiday shopping season that drew lackluster forecasts in September and October, but it also spells out more of what to expect next year when the issue of government funding and the debt ceiling will be revisited again in February. While one could argue (and would probably be right) that the quickening pace of consumer confidence surges following politically driven scares may have to do with the fact that these spectacles are starting to become old hat, the fact is that the underlying economy is improving and that this is impacting both consumer confidence and consumer spending.

Consumer Spending Anemic but Income Growth Picking Up The government shutdown slowed the release of a number of key economic metrics by agencies like the BEA and Census Bureau this autumn, but some interesting trends became apparent with data released in October and early November.

2.00%

$11,000

1.50%

$10,000

1.00% $9,000

0.50%

$8,000

0.00%

These lukewarm totals have been enough to help trigger some extremely cautious forecasts for the 2013 holiday shopping season. Yet, the International Council of Shopping Center’s (ICSC) chain store sales index actually posted relatively strong gains of 4.0% that month. Of course, this index is just an aggregate of same store sales for a select group of retailers and is relatively narrow in focus, but it does reflect the relatively conflicting indicators present in the marketplace. While October’s consumer spending figures were not yet available by the time this report went to press, we anticipate a return to positive territory—but anemic positive territory. However, we do expect growth to pick up over the holiday shopping season and for stronger numbers to begin to emerge next year. We think that consumer spending (on an annualized basis) will return to something a little bit closer to the 3.9% annualized rate of last year. Our optimism is not based on mere wishful thinking, however. It is based on two basic factors; the return of the housing market and the recent trend of income growth that has become apparent.

-0.50% $7,000

-1.00% -1.50%

$6,000

Total USA Consumer Spending (Billions), Seasonally Adjusted Annual Rate % Monthly Change

Source: Cassidy Turley Research, U.S. Bureau of Economic Analysis

Following the near-financial meltdown of September 2008, real consumer spending fell in the United States for six of the following seven months. Those declines over the final quarter of 2008 were enough to bring annual totals into the red for the first time in over 20 years and this is despite the fact that those metrics had been largely positive prior to that. Instead, actual consumer spending on an annualized basis fell by just under one percent that year. Despite the challenges faced during the initial days of the Great Recession and the prolonged, but anemic, recovery period since, consumer spending has generally been on the rise. It grew by 1.4% in 2009, 4.5% in 2010 and 4.9% in 2011. Of course, part of the strong gains of 2010 and 2011 were because total spending figures for those years were being compared against weak totals from the prior period.

Inflation continues to be a non-factor. Falling fuel prices in recent months have helped to play a role in this, but ultimately this continues to be a reflection of the general sluggishness of the economy. Continued gradual improvement in the economy over the course of the next year will mean that it will eventually be a factor to watch. In the meantime, one of the more encouraging recent metrics came in the form of strong personal income numbers in September (the latest period available).

U.S. Personal Income Total Personal Income, (Billions $, SAAR) USA

Total Personal Consumption Expenditures, (Billions $, SAAR) USA, Excluding Food & Energy

U.S. Consumer Spending

for 2013 (through September of this year) has only increased by 1.9%. The primary reason for this was the suspension of the payroll tax holiday in January 2013. This took a real bite out of worker paychecks and the impact was immediate and obvious. Over the course of 2012, monthly consumer spending totals increased by an average of 0.46%. This included a very strong fourth quarter (total three month gains of 1.1%). Yet, numbers immediately fell with January of this year. Monthly gains have averaged 0.22% since then.

2.50%

$15,000

2.00% $14,000

1.50% 1.00%

$13,000

0.50% 0.00%

$12,000

-0.50% -1.00%

$11,000

-1.50% -2.00%

$10,000

Total USA Personal Income (Billions), Seasonally Adjusted Annual Rate % Monthly Change

Consumer spending levels have since moderated. Annualized growth for 2012 came in at 3.8%. Meanwhile, year-to-date growth

Source: Cassidy Turley Research, U.S. Bureau of Economic Analysis

Cassidy Turley 2014 Retail Forecast | 4


It’s Still All About Housing… The outlook last year was for gradual improvement with gains driven by housing but tempered by policy headwinds. The outlook for 2014 is the exact same but comes from a vantage point that is further down that path. The nation’s housing markets made serious gains in 2013, even if some of that progress was obscured by policy debates. Nearly every housing market in the Case Shiller 20-City Index has shown considerable gains in pricing over the past twelve months. The latest data from the National Association of Realtors reflects pricing gains in the overwhelming majority of U.S. markets, with a substantial number of those reflecting increases of 10% or more over the past year.

Home Prices Surging 2013Q3 vs. 2012Q3, % Change Austin

9%

Raleigh

8%

Nashville

8%

Atlanta

42%

Portland

15%

Sacramento

42%

13%

Las Vegas

32%

United States Grand Rapids

Jacksonville

29%

Tucson

11%

Riverside

28%

Bismarck

11%

Colorado Springs DC

Los Angeles

26%

Houston

11%

San Antonio

8%

Baltimore

5%

Phoenix

25%

Charlotte

11%

St. Louis

8%

Columbus

4%

San Francisco

24%

Denver

10%

Boston

8%

New York, NY

3%

Orlando

24%

Dallas

10%

Newark

6%

Edison

1% -

San Diego

23%

Providence

10%

Cleveland

6%

Little Rock

4% -

San Jose

20%

Tampa

10%

Milwaukee

6%

Peoria

14% -

20% or greater

10% - 20%

12%

5% - 10%

8% 8%

5% or less

*No data available for Charlotte, Salt Lake City or Seattle

Source: Cassidy Turley Research/National Association of Realtors

This is critical because the depth of the Great Recession was due to the deleveraging nature of this particular downturn. And no other sector of the economy had more deleveraging to do than housing. Rebounding pricing means that this is now behind us. The absence of housing as an economic driver over the past few years was one of the primary factors behind the length of this downturn. Typically, housing leads recoveries, but in this instance it has been the missing link. During the previous three recessions (1980, 1991 and 2001), residential investment led the way out, growing more than 30% on average during the first years of recovery. In past cycles, this meant strong rebounds, thanks to millions of jobs and billions of dollars in

additional economic output. According the National Association of Home Builders (NAHB), were home construction near its historic norm, it would create an additional three million jobs. A 2008 study from the NAHB found that each new home built creates three new fulltime jobs (from construction to financial services to retail) and creates $90,000 in tax revenue. Even at half those numbers, the impact of housing is huge, especially when considering the fact that housing starts have set new records for lows throughout this downturn. Most economists agree that the housing sector traditionally has accounted for between 15% and 20% of the total U.S. economy.

U.S. New Home Completions New Housing Completions, Thousands of Units

Personal income rose by a strong 0.5% in September, the second month in a row in which it came in at this level. It is also the fifth month in a row of gains. Overall growth is now up 3.8% on a three-month annualized basis. Real disposable income also rose in September—to the tune of 0.4%. Income growth appears to be ticking up finally at the national level and in a consistent way. Consumers remain cautious and so much of these gains have not yet translated into significant gains in consumer spending. That is because the saving rate increased to 4.9% in September—the third straight month in which it has done so. The policy showdown likely played a role in this and October numbers are likely to be similar. However, we do anticipate that the trend of income growth will continue and that, barring any unforeseen shocks to the economy, consumers will eventually loosen their purse strings as well.

80.0

2011 Completions: 584.9 2012 Completions: 649.2 2013 Completions (thru August): 616.7

70.0

60.0

50.0

40.0

30.0

Oct-12 Nov-12 Dec-12 1-Jan Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13

New Home Completions

Source: Cassidy Turley Research/U.S. Census Bureau/ Department of Housing & Urban Development

The good news is that sales activity is back, home prices are rebounding, existing inventories are at near record lows and new home starts are at their highest level since before the financial meltdown of 2008. Permits remain high, meaning that this trend will continue, at least for now. Most of the markets we cover report that residential developer interest in land remains high with many builders getting ready for the next wave of new homebuilding. New home construction should continue to increase and accelerate heading into 2014 and beyond. Keep in mind that we lost over two million construction jobs during the recession and that most of those have not come back yet. We see the potential for as many as one million new construction jobs through the end of 2014. Likewise, the return of housing and homebuilding will boost GDP. Our anticipation is that a return to GDP in the low 3.0% range by the end of 2014 is a real possibility, if not likely. Meanwhile, consistent GDP growth in the high 2.0% range we think is a given. Most important to the retail landscape is the impact that rising home values will have on the marketplace. There is a direct correlation between housing wealth and consumption. In economic circles, the common belief has been that for every dollar increase in housing wealth will increase consumption by roughly $0.05. However, that theory has been challenged as of late. A 2011 paper by the economist Matteo Iacoviello found that the most recent numbers indicate that every dollar increase in housing wealth translates into

Cassidy Turley 2014 Retail Forecast | 5


a boost in consumption of $0.06. Yet, a recently released study by the economists at Wells Fargo showed that those values in recent years have been closer to $0.09. Regardless, the potential impact of an improving housing market for retailers is huge.

U.S. New Home Starts

New Housing Starts, Thousands of Units

90.0

2011 Starts: 608.8 2012 Starts: 780.6 2013 Starts (thru August): 819.1

80.0

70.0

60.0

50.0

40.0

Oct-12 Nov-12 Dec-12 1-Jan Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13

New Home Starts

Source: Cassidy Turley Research/U.S. Census Bureau/ Department of Housing & Urban Development

For years we have been dealing with the question of “the new frugality” and how long would it last. Retail fundamentals have become sharply bifurcated on all levels, partially due to this issue as pinched middle class consumers downsized, trading in trips to the Gap for trips to Old Navy. While retailers and restaurants on the lower end of the pricing spectrum have thrived throughout the recession, luxury brands and higher end dining only returned to growth mode a few years ago. But this still has not happened for the mid-priced retailer, whether we are talking about apparel, groceries, restaurants or any other retail sector. While we anticipate that consumers will not immediately revert to old shopping habits, and that the increasing encroachment of e-commerce will keep price competition high for many of these retailers, the fact is that the return of the wealth effect can only translate into increased consumer sales totals. This will only further strengthen retail fundamentals and drive greater demand for investment in retail real estate.

But the Same Challenges Will Remain… If the big economic story of 2013 was policy vs. housing, this year doesn’t promise much in the way of variety. Policy vs. Housing, Part II will see the same threats to economic growth as we will continue to struggle with dysfunction in Washington and, most likely, more political brinksmanship that may prove to undermine confidence in the economy. But, while the challenges will be the same, the underlying fundamentals will be slightly stronger. Perhaps the biggest difference is that by the middle of next year, economic growth should be strong enough for inflation to start to be a possibility once again. This is actually a good thing. The absence of this threat over the past few years hasn’t been by accident— it’s been due to how anemic the underlying fundamentals of the economy were. This will not be the case for much longer, but it also means that we will almost certainly see the Fed raising interest rates at some time next year to keep inflationary pressures at bay. The timetable could vary, but we anticipate this happening near the end of the second quarter—likely in May or June. So long as interest rates don’t move too far too fast, the impact on the overall economy will be minimal. But there will be one. This could slow the housing recovery and it will certainly have an impact on commercial real estate pricing as the price of borrowing becomes more expensive. But that is assuming the underlying economic fundamentals have heated up to the point of warranting such a move—which is ultimately a good thing. A stronger economy may bring higher interest rates, but it will also bring higher earnings, lower unemployment, greater consumer spending and—for landlords—better rental rate growth and NOI. In the meantime, look for the first big political squabble (over the debt ceiling once again) to start up again in late January.

Return of the Wealth Effect “A one dollar increase in housing wealth increases consumption 9 cents…” Consumer Wealth and A Changing Wealth Effect, Wells Fargo Economics Group

= Source: Cassidy Turley Research/Wells Fargo Economists

Cassidy Turley 2014 Retail Forecast | 6


Retailer Outlook 2014 Challenges of Weak Economy Supplanted by Challenge of E-Commerce There are two basic factors impacting retailer demand today. The first remains the economy. While high-end consumers are back, the middle class largely remains in frugality mode. The good news is that this is slowly lessening and the return of the housing market will accelerate this trend. However, in terms of retailer performance it has led to the creation of what is more or less an exaggerated hourglass in which luxury retailers are doing well at one end of the spectrum and discounters are doing well at the other. Many mid-priced players, however, continue to face challenges. These challenges have been particularly exacerbated for hard goods chains that fall into this category because of the additional impact of the other major factor impacting retail today; the growing encroachment of e-commerce. In the meantime, from a retailer growth perspective, we continue to see strong activity at the far ends of the economic spectrum. Luxury retailers are back and are looking for space in the nation’s high street shopping districts and trophy shopping malls. We also continue to see new concepts from abroad in this category looking for new flagship locations on top shopping streets in markets like Manhattan, San Francisco, Beverly Hills and Chicago’s Michigan Avenue among others. Many luxury chains have also been active with their off-price concepts—particularly with growth in the nation’s flourishing outlet center marketplace.

Retail Growth 2014 Fitness/Health/Spa Concepts Drug Stores Thrift Stores Grocery (Smaller Format Concepts) Discount Ethnic Organic Upscale

Off-Price Apparel Pet Supplies Sporting Goods Wireless Stores Banks

Fast Food Fast Casual Automotive Discounters Dollar Stores

GROWING Source: Cassidy Turley Research

Meanwhile, discounters, off-price apparel and dollar stores all remain in aggressive growth mode and have largely been responsible for backfilling much of the vacant big box space that

had vexed landlords at the height of the recession. Dollar store growth remains explosive—the top five national chains have averaged 2,000 new units annually for the past three years and all have similar growth plans for 2014. Many are also upping their capital expenditure budgets for remodels on existing stores—in particular, a number of major dollar store chains are adding more freezer and refrigerator space as they seek to expand their offerings of consumables and compete more directly with traditional grocery players. Discounters are also upping growth totals. Costco alone has plans for at least 28 new stores over the next six months; 20 of which will be in the United States (the warehouse store giant is also expanding into Canada and Australia). Their plans include major pushes into the Midwest and the New Jersey/New York markets. And off-price apparel remains white hot as well. Marshall’s, TJ Maxx, Ross Dress for Less and Nordstrom Rack have all been in strong growth mode for the last three years and plan to continue that trend in 2014, though available quality mid-box space (all tend to use about 30,000 square feet) is becoming harder to find in most markets.

Retail Contraction 2014 Bookstores Video Stores Do-It-Yourself Home Stores Mid-priced apparel Mid-priced grocery (particularly unionized) Office Supplies Stationary/Gift Shops Shipping/Postal Stores And Casual Dining (Older, Struggling Concepts Shrinking)

DECLINING

Source: Cassidy Turley Research

The other big factor impacting retailer growth is the impact of e-commerce. This has now supplanted weak underlying economic fundamentals as the greatest threat to bricks and mortar retailers— at least those chains which have responded to the challenge. The continued growth of e-commerce is changing the buying patterns of consumers and is radically shifting the way that many retailers look at their real estate portfolios. This shift has been most profound for traditional hard-goods retailers. With consumers still largely in frugality mode and online sales growing at a pace of 15% or more annually (compared to roughly 5% for traditional retail stores), many traditional mall retailers have shifted their capital expenditure budgets away from bricks and mortar expansion towards building their e-commerce platforms and supply chains. Cassidy Turley 2014 Retail Forecast | 7


38,000 new storefronts over the next year. This number stood at just over 36,000 units one year ago. While an increase of just over 5% in total retailer unit demand comes as good news, this number masks more than a few challenges for landlords.

Rise of E-Commerce Online vs. Traditional Retail Sales Growth 1,877

Growth in $B

2,000

1,915

2,014

2,105

2,189

20% 15%

1,777

1,500

10%

1,000

5%

500

0

143

165

190

221

254

292

2009

2010

2011

2012

2013

2014

U.S. Retail

U.S. Online Retail

Retail % Change

Online % Change

0%

Y/Y Change %

2,500

-5%

Source: Cassidy Turley Research

This trend will only accelerate over the next two to three years. This is partially being driven in response to Amazon’s aggressive expansion of its supply chain network (the online giant plans to expand it’s roughly 55 million square feet of distribution centers to 90 million square feet by 2016) as it seeks to roll out same day delivery capabilities. Whether or not Amazon will succeed in being the first major company to roll out a successful same-day delivery model may not actually be the point. Whether they do, or not, they are creating an infrastructure that will be able to deliver next day delivery profitably. In the meantime, responding to this threat has become the focus for many retailers. For example, Kohl’s—which had been expanding at a rate of roughly 60 new stores annually—has put new stores on hold as it builds its e-commerce and supply chain platform. Ultimately, e-commerce will never replace the shopping experience but it will create many challenges for retailers that do not master a comprehensive omni-channel approach (bricks AND clicks) to the marketplace. Likewise, since shopping is about the experience and e-commerce is about convenience, retailers who fail to grasp that the new paradigm demands higher levels of in-store customer service will also face significant challenges ahead. In the meantime, however, e-commerce will continue to negatively impact demand for bricks and mortar shop space. But that is not the only way in which e-commerce is impacting bricks and mortar retail demand. While mid-priced hard goods players are largely either in no growth or contraction mode, we are seeing surging growth from retail chains that do not compete heavily with online competition. This largely breaks down to food users (grocery and restaurants) and service related retail (automotive service, dry cleaners, financial services/tax preparation, etc.). Restaurants, by far, are the most active sector. We track the expansion plans of over 3,000 national retail and restaurant chains and publish the results each spring in our Annual Retailer and Restaurant Expansion Guide. As this report went to press, we were tracking plans from retailers to open as many as

Roughly 43% of all the planned growth we are tracking currently is from restaurant users. This number has been steadily on the rise thanks to an onslaught of new fast casual concepts ranging from new, higher-end burger joints to new pan-Asian concepts and upscale wood-fired pizza chains among others. But it is critical to note that restaurants are now accounting for a larger percentage of growth in the marketplace than ever before. One year ago, dining concepts accounted for 38% of all the growth that we were tracking. Prior to 2011, this category typically averaged 35% or fewer of the planned units we tracked. There is no doubt that retailer demand has shifted and this is already having major ramifications for landlords as tenant mixes at local shopping centers become increasingly food-based. This also includes grocery players, which have increasingly become a staple at power centers and malls. While concerns remain about grocery consolidation among mid-priced, unionized chains, some recent developments in terms mergers and acquisitions may result in less fallout from these users even as a flood of new, smaller concept groceries ranging from discounters to high-end organic players remain in aggressive growth mode.

Population Shifts Still a Factor Beyond the obvious impact of economic conditions and the growing impact of e-commerce on retailer space demand, there are a number of other macro trends at work that continue to shape the marketplace. Everything follows basic consumer trends and continued demographic shifts in the United States continue to impact retail site selection at its core.

Population Growth Change by % in Population; April 2000 to April 2010 14.1%

4.2%

9.7%

12.0% 21.1%

4.7%

14.1%

10.0% 35.1%

24.6%

16.9%

6.1% 8.7%

13.2%

2.1%

6.0%

7.9% 6.7%

23.8%

7.8%

VT 2.8% NH 6.5% MA 3.1% RI 0.4%

-0.6%

4.1%

6.6%

3.3%

3.4%

1.6%

NJ 4.5% DE 14.6% MD 9.0% DC 5.2%

2.5% 13.0%

7.0%

7.4% 11.5%

9.1% 4.3%

7.5%

18.5% 15.3% 18.3%

20.6% 1.4% 17.6%

HOT!

WARM!

COOL!

Source: Cassidy Turley Research, US Census Bureau

Cassidy Turley 2014 Retail Forecast | 8


As coastal and select southern markets continue to see population growth and stronger levels of growth (both organically and through in-migration), these markets will continue to be the focus of both retailers and developers. As demonstrated through the most recent census numbers, population growth continues to be much greater in the Sun Belt and Western States and this trend was hardly impacted by the Great Recession. While California’s growth rate may have cooled slightly from 2000 to 2010, it still remained well above the national average. Meanwhile, Texas, the Southwest, Mountain States and the Southeastern U.S. were all on fire in the past decade. Analysts at Citibank’s Retail Research Group recently published a thought provoking paper in which they divided the country into six basic regions and then looked at the number of locations within those regions for an expanded list of some of the countries’ top retail chains. They found that the Southeast U.S. now accounts for 25% of the nation’s total population but 33% of current retail exposure from the chains in their survey. The Midwest was the second largest region in their survey in terms of total population—accounting for 21.4% of the nation’s consumers. But the Midwest accounted for only 17.0% of the retail locations in their survey. The Southwest was comparatively under-retailed in their findings—accounting for 18.0% of the nation’s population but just 16.0% of total retail exposure. The Northeast had relative parity with 17.7% of the nation’s population and 18.0% of its retail exposure. Meanwhile, the South Central region (which includes Texas) accounted for 11.6% of the total population and 11.0% of the retail presence of surveyed companies. Lastly, the Northwest came in at 4.4% of the total population and just 4.0% of total retailer exposure.

Retailer Exposure by Region, 2013

Southwest 18.0% 16.0%

Midwest 21.4% 17.0%

South Central 11.6% 11.0%

The typical profile now of a Class A shopping center project is one located on a premium corner, in a densely populated urban location with higher than average income demographics. With few exceptions, this is the profile for a shopping center with sub-5% vacancy or better and strong rental rate growth in nearly every major U.S. market. But, the fundamentals become weaker for each of those variables that you take away. That is because, at the street level, most retailers are still cautious with their growth and are looking for the proverbial “sure thing.” The best spaces in the best centers with the highest traffic levels and/or exposure and the densest population and highest income demographics. Of course, this is why recovery has been so uneven in the retail world and bifurcated by class. But those spaces have largely disappeared in most major marketplaces. The market is still bifurcated on the basis of Class—though to a lesser degree than it was either 12 or 24 months ago. But while Class A properties are now generally doing well in all U.S. markets, Class C properties are still struggling in nearly every national trade area. Class B properties are the big swing properties here and while these shopping centers were only doing well in the top 1/3rd of U.S. metros two years ago (those with the healthiest local economies like Washington DC, Boston, New York, Baltimore, San Diego, San Jose, San Francisco, Seattle, etc.), they have since rebounded. Class B product is now generally back to reasonable vacancy levels and rental rate growth in at least the top 70% of major U.S. markets.

Trends to Watch in 2014: M&A Activity Through October of this year, we tracked roughly $27 billion in retailer merger and acquisition activity in the United States. This is up significantly over the $23 billion we tracked over the entirety of last year. We anticipate that this trend will only accelerate heading into 2014.

Population / Retailer Exposure

Northwest 4.4% 4.0%

What Are Retailers Looking For?

Northeast 17.7% 18.0%

Southeast 25.0% 33.0%

There are a number of reasons for this, both in terms of consolidation and growth driven mergers. Ultimately, we see the growth driven deals outpacing those of retailers that are looking to merge for survival’ sake, though there will be a fair amount of that as well.

Retail M&A Activity 30 25 20

Source: Cassidy Turley Research, US Census Bureau, Citi Research

Interestingly enough, much of what the Citi Retail Group found in their analysis we see mirrored in the retailer growth requirements that we track. Demand is picking up across the board, but the coasts and Texas remain the hottest spots for site selection. However, the Southwest, Northwest and Mountain states are all also picking up significantly.

15 10

5 0

2006

2007

2008

2009

2010

2011

2012

2013 YTD

Source: Cassidy Turley Research/Conference Board

Cassidy Turley 2014 Retail Forecast | 9


Consolidation plays out further in the grocery world. Likewise, we expect to see more moves like this year’s merger of Office Depot and Office Max. The office supplies sector has been hit hard by online competition. Staples had emerged as the clear leader in the sector, primarily due to its strong omni-channel approach which saw declining sales levels from bricks and mortar locations largely supplanted by robust online sales, Serious questions as to the viability of both Office Depot and OfficeMax were starting to be asked in a marketplace where the perception was that there may only be room for two major national bricks and mortar chains. While it is too soon to say whether their merger will be a complete success, the two entities are infinitely stronger together than they were as competitors. But while we expect to see some M&A activity from concepts that are struggling, we think there will be even more activity at the other end of the spectrum.

“ Going forward, we expect even more M&A activity in 2014. Private equity firms, hedge and pension funds and private investors all remain on the lookout for new, strong concepts that they can grow in an improving and expanding economy. But the same holds true on the other end of the spectrum.”

Private equity firms, hedge and pension funds and private investors all remain on the lookout for new, strong concepts that they can grow in an improving and expanding economy. Meanwhile, we also continue to see investors looking to buy concepts on the cheap and turnaround plays will likely be plenty. We also anticipate that activity will be driven to some degree by segment leaders looking to pick up market share by purchasing viable competing concepts. All of which is likely to lead to more growth than contraction in the long run.

M&A Highlights Fall 2013 Advance Auto Parts/Carquest Auto Parts Advance Auto Parts purchased General Parts International, parent of Carquest Auto Parts, for about $2 billion in October. The deal would create one of the largest automotive parts providers in the nation. Advance Auto Parts currently operates about 4,020 stores nationally. The merger will boost those totals in the U.S. by about 1,250 company operated units (there are an additional 1,418 franchised U.S. Carquest units and 120 WorldPac locations—mostly in Canada). After merger, the new company will have roughly 6,100 units and total sales estimated at $9.2 billion. This move will create some redundancies and we anticipate that as many as 200 to 300 stores may be shuttered over the next few years as leases expire. Allen Edmonds Allen Edmonds was acquired by private equity firm Brentwood Associates in November for an undisclosed amount. The upscale men’s shoemaker will continue to operate independently under the Allen Edmonds banner. Allen Edmonds wholesales at numerous high end retailers nationally and operates 45 company-owned retail outlets in the U.S.

Captain D’s Seafood Restaurants/Grandy’s Country Cookin’ Private equity firm Centre Partners purchased Captain D’s Seafood Restaurants from Sun Capital Partners in October for an undisclosed amount. The deal included the 527-unit Nashville, Tennessee— based chain as well as the 60-unit (franchise only) chain Grandy’s Country Cookin’. Sun Capital had acquired the chain in 2010 and since helped to turn around sagging sales—it has posted 27 consecutive months of same store sales growth since. The chain has about 290 company-owned units. Sun Capital still has an extensive restaurant portfolio that includes Boston Market, Smokey Bones Barbeque & Grill, Bar Louie Restaurants, Friendly’s Ice Cream, Restaurants Unlimited, Garden Fresh, Fazoli’s, and Johnny Rockets. Carl’s Jr. /Hardee’s Roark Capital announced its plans to a majority stake in CKE, the parent company to fast food concepts Carl’s Jr. and Hardee’s in November. The deal would likely not close until December at the very earliest—more likely in early next year. Roark also owns Arby’s and their other investments include McAlister’s Deli, Wingstop and the Corner Bakery Café and Il Fornaio. They also recently acquired the Miller’s Ale House Chain in July and are responsible for the various concepts under the Focus Brands banner; Carvel, Cinnabon, Auntie Anne’s, Schlotzky’s and Moe’s Southwest Grill. Details of the deal have not been made available, but according to CKE’s most recent quarterly filings, the chain operated 424 Carl’s Jr. and 468 Hardee’s restaurants, with domestic and foreign franchisees accounting for an additional 2,371 units worldwide. Coffee Bean & Tea Leaf The Los Angeles, California-based Coffee Bean & Tea Leaf chain was acquired in September by a group of private equity companies, including Advent International, CDIB Capital, Mirae Asset Private Equity and the Sassoon family, for an undisclosed amount. The chain operates more than 900 company-owned and franchised stores across 15 states and in over 30 countries. We anticipate accelerated growth ahead. Johnny Rockets On the restaurant front, one of the largest deals we tracked this summer was the sale of Johnny Rockets to an affiliate of the private equity group Sun Capital Partners. Johnny Rockets operates about 220 U.S. locations and a total of 300 restaurants globally with 60 units in the development pipeline and expected to open over the next year. We anticipate that the new owners will likely boost growth in the coming years. Jos A. Banks/Men’s Wearhouse Jos. A. Banks ended its $2.3 billion bid to purchase Men’s Wearhouse in mid-November but a potential merger reportedly has the support of largest Men’s Wearhouse shareholder, Eminence Capital. In the most recent twist, news broke as this report went to press that Men’s Wearhouse had turned the tables on Jos. A Banks, offering $1.5 billion for its rival.

Cassidy Turley 2014 Retail Forecast | 10


Juicy Couture Leonard Green and his Authentic Brands Group bought Juicy Couture for $195 million in September from Fifth & Pacific Companies. Fifth & Pacific is reportedly looking to focus on its fast growing Kate Spade brand, while we anticipate a turnaround in store for Juicy Couture with new management.

Ritzman Pharmacies/Mast Pharmacy The already shallow pool of drug store players got even thinner in October. Ritzman Pharmacies acquired the five-unit Mast Pharmacy chain in northeastern Ohio for an undisclosed amount. With the deal, Ritzman will now operate 25 pharmacies throughout the Buckeye state.

Lion’s Choice The 23-unit Lion’s Choice restaurant chain was sold in September for an undisclosed amount. The St. Louis, Missouri-based roast beef concept was purchased by a private equity partnership that consists of Black Rock Holdings and Millstone Capital Advisors. The new ownership plans on adding as many as 15 additional restaurants in the St. Louis area and growing throughout the Midwest.

Sears Sears is reportedly considering spinning off its Land’s End apparel business, as well as its automotive service centers. The move could raise the struggling chain as much as $2.5 billion. In August, the retailer had less than $700 million in cash on hand, with looming debt maturities in 2014.

Nationwide Vision Nationwide Vision was purchased by Refac Holdings in September for an undisclosed amount. Refac operates U.S. Vision, which operates roughly 770 full service vision care stores throughout North America, including locations within Belk, BJ’s, Boscov’s, Hudson Bay, JCPenney, Macy’s, Meijer and Sears stores. Nationwide Vision operates about 65 retail locations, primarily in Arizona, and will continue to operate under the same banner following the close of the sale. We anticipate accelerated expansion for this concept in the future. Neiman Marcus The Canada Pension Plan Investment Board and Ares Management (private equity) completed their purchase of Neiman Marcus in October. The deal, valued at $6.0 billion, will see about half of that amount repaying debt under the retailer’s existing credit facilities. The new owners have a track record of aggressive growth with some of the past retailers that they have invested in (99 Cents Only Stores, Smart & Final and GNC). The deal included 41 Neiman Marcus stores, two Bergdorf Goodman’s and 36 Last Call outlet locations. We anticipate that much of the future growth may in the form of Last Call outlets, though we would not be surprised to see a couple of new full-line, high-end department stores as well over the next couple of years. Office Depot/Office Max Office Depot and OfficeMax closed their $1.2 billion merger in early November. The chain will kill the OfficeMax banner and go by Office Depot—a change that it will begin to institute immediately. The new chain now operates about 845 retail stores across the country, but we anticipate that as many as one third or more of these may be shuttered in the next few years as the retailer eliminates redundancies and downsizes to smaller footprints as leases expire. Pep Boys Pep Buys acquired 17 Discount Tire Centers in Southern California in September from AKH Company for an undisclosed amount. The deal brings their national store count to more than 750 stores, with over 150 in the state of California alone.

Walgreen’s/Kerr Drug Walgreen’s completed its acquisition of regional North Carolina pharmacy chain Kerr Drug in November. Deal terms were not disclosed, but the transaction included 76 drug stores, as well as a distribution center. So far, no decision has been made on the rebranding of the chain, though we think it likely in the next 24 months. Wendy’s Wendy’s has been active in refranchising locations. In November, they announced the sale of 54 Salt Lake City area restaurants to NPC International. The Dublin, Ohio-based chain also announced plans to refranchise 38 company-operated units in the Phoenix marketplace to a partnership consisting of their former V.P. of Operations, John Peters and longtime Wendy’s franchisee Rick Holland. This follows moves earlier this year to sell 24 company-owned restaurants in the Seattle market to longtime franchisee Cedar Enterprises, 24 restaurants in the Kansas City area to NPC International, 30 restaurants in St. Louis to a group consisting of current Wendy’s franchisee and NBA great Junior Bridgeman and current NBA star Chauncey Billups and a total of 40 other restaurants in various markets to eight other franchisees. The move is part of the chain’s goal of refranchising 425 units this year in a move designed to free cash flow, boost operating margins and provide steadier income streams from higher royalty and rent payments. Yankee Candle In October, consumer products manufacturer Jarden closed on its acquisition of the 560-store (U.S. and Canada) Yankee Candle chain. Jarden paid a reported $1.75 billion in cash for the retailer and reportedly plans for cautious growth ahead.

Trends to Watch in 2014: Grocery-Go-Round In terms of M&A activity, the grocery sector has been among the most active and we don’t see that changing in 2014. Market consolidation continued to take place here as traditional grocery chains react to the continued expansion of new, smaller format grocery players—many of which are non-unionized—into the marketplace. We see growth from new concepts far outpacing Cassidy Turley 2014 Retail Forecast | 11


the amount of space that will be given back in the coming year. Walmart’s plans for their small-format (30,000 square feet) Neighborhood Market concept alone could potentially result in 4.5 million square feet of occupancy growth in 2014 (assuming they live up to high-end projections for growth). Over the past few years, the big three traditional players (Albertson’s, Kroger and Safeway) have largely been in consolidation mode. However, as demonstrated by the recent $2.6 billion acquisition of southeastern grocery banner Harris Teeter by Kroger, these players are now in acquisition mode. Safeway sold their Canadian division in June for a reported $5.7 billion and now has a warchest. Meanwhile, even privately held Albertson’s is now back in the acquisitions game having recently purchased the 50-unit United Supermarkets chain in Texas. So why are the big three traditional grocery players making these moves now? The reason is simple; all three have made moves to free up capital and all three know that the key to competing against all the new players in the marketplace is to build market share and revenues. And all three know that growing their brands will lead to better buying power and improve their ability to compete in terms of pricing. And right now growth via acquisition is currently a cheaper proposition than organic expansion.

“ Don’t be surprised to see more M&A activity in 2014 between competing chains struggling to compete with increased competition from the Internet. Investors looking to buy concepts on the cheap and turn them around will be plenty. Meanwhile, we will also continue to see segment leaders looking to pick up market share by purchasing viable competing concepts.”

There are plenty of smaller traditional chains that have struggled to compete against the onslaught of new competition over the past few years. The grocery business already has thin margins, but the impact of the Great Recession on consumer behavior (“the new frugality”), combined with encroachment of non-unionized players has made for an extremely challenging environment to say the least. Certainly, the bankruptcies of regional players like A&P and Bashas in recent years demonstrate this trend. Against this backdrop, acquisition by one of the larger traditional grocery chains could be a win-win for many of these players. Kroger plans on keeping the Harris Teeter brand alive, but the chain will now benefit from better buying power thanks to improved scale and procurement proficiencies. Because of this, we anticipate that M&A activity within the grocery sector will only increase over the next year. What will the net result be for the commercial real estate market? Ultimately it will be one of strengthening tenancy. Though we

almost always see an uptick in store closures after such moves (as new ownership seeks to cut dead weight from their portfolios), these moves should generally result in the strengthening of those chains that are acquired and translate into diminished chances of bankruptcy or larger retail failures. Still, that being said, it is entirely possible that we may see dozens (if not more) of underperforming stores closed in the months following deals and some slight uptick in vacancy levels in individual markets impacted by such moves.

Grocery Go Round Highlights Fall 2013 Albertson’s/United Supermarkets Albertson’s LLC also announced in September that it would be purchasing Lubbock, Texas-based United Supermarkets. The chain operates 50 supermarkets under three banners (United Supermarkets, Market Street and Amigos), as well as seven convenience stores and 26 gas stations under the United Express banner. Bi-Lo/Piggly Wiggly BI-LO Holdings entered into an agreement in September to acquire 22 Piggly Wiggly stores in the southeast (16 in South Carolina and six in Georgia) from Piggly Wiggly Carolina Company. The stores will be rebranded under the BI-LO banner. C&K Markets In late November, regional player C&K Markets filed for Chapter 11 bankruptcy protection. The chain, which operates about 60 stores in northern California and southern Oregon under the C&K Market, Ray’s Food Place, Shop Smart, Price Less Foods and Lo Buck$ banners was already in the process of selling off its fifteen pharmacies to focus on its core business. C&K traditionally focused on rural towns where they were the only grocery presence and commented that the bankruptcy was a result of expanding outside of that model, as well as the expansion of discounters into their traditional strongholds. The chain will close at least 20 locations but hopes to emerge from bankruptcy next year with at least 40 remaining stores that have “proven profitability.” Food Lion Repositioning is the name of the game with Food Lion, which has made significant investments in the roughly 170 stores that it operates throughout the Carolina’s. Food Lion, a division of Belgian conglomerate Delhaize, is planning on rolling out a new smaller footprint in the coming year with an increased focus on “Easy, Fresh and Affordable” as it seeks to compete more effectively with the flood of new, smaller concepts and organic players in the marketplace. Fresh & Easy/Wild Oats? Tesco announced plans in September to sell roughly 150 of the 200 Fresh & Easy stores that it operated in California, Arizona and Nevada to Ron Burkle’s Yucaipa Companies. Yucaipa has yet to officially announce its plans, but market speculation is that they

Cassidy Turley 2014 Retail Forecast | 12


will use these properties to reboot the Wild Oats Markets banner. Fresh & Easy declared bankruptcy shortly thereafter, in a move that would allow it to get out of the 50 or so remaining leases that it did not sell to Burkle’s group. Fresh Thyme In October, Fresh Thyme Farmers Market announced their plans to open up to 50 new stores throughout the Midwest over the next six years. The chain, created by former executives with both the Henry’s and Sunflower chains, has major financial backing from Meijer. The chain will operate in the 24,000 to 28,000 square foot range. Giant Eagle In November, Giant Eagle converted its second store to their new Market District concept. The location in Green, Ohio marks its eighth addition to their new upscale concept, which is reportedly producing impressive numbers. The chain has two other new Market District locations planned in Northern Ohio, with new growth for now likely to focus less on their traditional namesake banner than on the new upscale one. Harris Teeter/Piggly Wiggly Harris Teeter, only a couple of weeks after itself agreeing to be acquired by Kroger, also announced in September their plans to purchase seven Piggly Wiggly Carolina stores (this included six existing locations and one under construction—all in the Charleston, South Carolina metro). Piggly Wiggly Carolina has stated that these transactions will strengthen their balance sheet considerably and that they have no current plans to sell any additional stores, nor is the company at risk of bankruptcy. Nash Finch/Spartan Stores Minneapolis-based Nash Finch and Byron Township, Michiganbased Spartan Stores officially merged in November. The move was approved with 98% or greater approval from shareholders of both firms. The new entity will operate under the name SpartanNash Company starting in May of next year. The new entity will operate 177 supermarkets in 44 states under the banners of Family Fare Supermarkets, No Frills, Bag’n Save and Econofoods and will be the largest food distributor serving military commissaries and exchanges in the United States. The move is expected to result in the chain achieving cost savings through greater buying power, the elimination of redundancies and the strengthening of its supply chain. It is still unknown if any existing stores will be closed following this move, though some real estate repositioning prior to future growth is likely. Publix Publix announced in October that it would be off-loading the 14-store PIX gas station/convenience store chain that it has operated since 2001 to focus on its core grocery business. Circle K Stores, a division of Alimentation Couche-Tard will buy 13 stores (eleven in Florida and two in Georgia) while the remaining site in

Tennessee is being sold to the Kentucky-based Max Arnold & Sons. Meanwhile, the chain is focusing on resuming organic growth of its traditional grocery concept. Publix has plans to open eleven new stores (mostly in the 50,000 square foot range) throughout the Charlotte, North Carolina marketplace through the end of 2015. Safeway Safeway announced plans in October to exit the Chicago market, where it operates 72 Dominick’s stores. The chain recently closed the sale of its Canadian division to Sobey’s for $5.8 billion. That move should result in about $4 billion (after taxes and expenses) landing into the Pleasanton, California-based chain’s coffers. Safeway’s sale of Dominick’s is expected to raise between $400 and $500 million more. The chain plans on using those proceeds to paying down $2 billion in debt and repurchasing stock. A deal had not yet been announced as this report went to press, however, four stores were confirmed as to be sold to New Albertson’s, Inc. (which will operate them under the Osco-Jewel banner) and Roundy’s expanding Mariano’s banner in Chicago (they recently opened their 12th Chicagoland location) continues to be rumored as a suitor, though Kroger is likely a more realistic buyer. Such a move would give the giant a significant presence overnight in a market where it currently does not operate. However, Central Grocers and Walmart have also been rumored to be in play. Safeway owns the real estate for about twenty of these locations. Safeway has since been rumors of hostile takeover plans from hedge fund firm Jana Partners, and has adopted a poison pill defense to fend off any investors seeking to obtain more than 10% of shares outstanding. Walmart Walmart announced plans in September to build more than 200 new Walmart Neighborhood Market stores in the U.S. over the next 18 months to bring their total store base to roughly 500 units. Growth for the smaller concept grocery only stores, which measure only 30,000 square feet compared to typical Walmart Supercenter footprints that start at 125,000 square feet and go up, has yet to reach the pace that was originally expected when Walmart first began rolling out the concept in the immediate aftermath of the recession. That being said, the company has recently refined its business model to create more operating efficiencies and to bring returns from the smaller format stores closer to those being realized by the Supercenters. As Walmart continues to improve the logistics model serving this new footprint, look for growth to explode. This will be a game changer in the grocery world, however, had Walmart been able to aggressively roll out this concept a couple of years ago when the balance sheets of more traditional grocers were in more perilous shape, they likely would have succeeded in knocking out a number of smaller, regional chains. Walmart would like to eventually reach as many as 700 units for this concept in the US. In 2014, they will likely open between 120 and 150 Neighborhood Markets and Walmart Express stores (this is their smallest concept at just 15,000 square feet), compared to about 115 Supercenters.

Cassidy Turley 2014 Retail Forecast | 13


Holiday Shopping Outlook 2013 As this report went to press there were a number of indicators that were not yet available that will have a telling impact on what to expect from this year’s holiday sales season. Unfortunately, heading into the holiday season there were as many reasons to be pessimistic as optimistic. The biggest problem is the calendar; this year has six fewer shopping days than last year and loses an entire weekend. That alone could make the difference between a 3% and 4% seasonal gain in most seasons. Throw into the mix the fact that consumer spending has been down slightly all year and that consumer confidence had been rattled in September/ October by the government shutdown and you have plenty of reasons for retailers to be nervous about receiving the proverbial lump of coal in their stockings this Christmas.

Holiday Sales Performance 2002-2012 Holiday Shopping Days vs. NRF Holiday Sales Growth 31 9%

30 29

10-Year Average: 3.3%

28

7% 5%

27

Some positives we anticipate this year are lower gas prices, the impact of the Holiday Creep (the start of the holiday sales period continues to come sooner with Black Thursday now the true beginning of the season) the likelihood of better weather and the impact of the Sony/Playstation console wars on potentially driving up sales. But we also expect those positives will be countered by the impact of showrooming and online shopping, fewer shopping days, the absence of any “must have” gifts in the children’s sector, the likelihood of less self-gifting this year (numerous consumer studies have pointed towards this phenomenon), lower retailer inventory levels and continued declines in mall foot traffic erasing most of those positives. The biggest issue, however, remains consumer sentiment and continued caution at the macro level—shopper spending power has been feeling the pinch all year and this will likely play out this holiday sales season as lukewarm annual sales growth totals. Still, it is important to keep in mind that the ten-year average for sales growth according to the National Retail Federation has been 3.3%. Certainly everyone in the industry would like to see totals in the 4.0% range or better. And there is no doubt that should actual performance come in at 3.3% this year that many in the media will run with the storyline of this year’s disappointing holiday sales season. But, a 3.3% gain— while not as strong as what was hoped for—would, in fact, represent totals in line with the historical average.

3%

26

1%

25 24

-1%

23 -3%

22 21

-5%

Shopping Days

% Holiday Sales Growth

Source: Cassidy Turley Research, National Retail Federation, Citi Research

In terms of the predictions from the major forecasting groups, most anticipate sales growth this year to be below the averages of the past few years but still at respectable levels. The National Retail Federation forecast solid growth of 3.9% this year. The International Council of Shopping Centers was not far behind at 3.7%. Wells Fargo’s economists agreed with the ICSC at 3.7%, but we also saw a number of much weaker predictions as well. Consumer tracking gurus Shopper Trak predicted 2.4% sales growth while Customer Growth Partners were slightly more optimistic at 3.9%. Morgan Stanley forecast a bleak 1.6% total. Our forecast is for 3.0% to 3.5% sales growth, though we hope we are erring on the side of caution. We believe that a strong rebound in November’s consumer confidence tallies and a solid Black Friday weekend will be the key to determining whether sales growth ends up falling into the low or high 3% range, though we also think totals outside of that range (on either side) are unlikely.

Cassidy Turley 2014 Retail Forecast | 14


Shopping Center Outlook 2014 National Overview As of the close of Q3 2013, shopping center vacancy across the 60 major markets that we track in the United States stood at 8.7%. This compares to a vacancy rate of 8.8% at the midyear point of 2013 and a vacancy rate of 9.6% one year ago. This is the lowest level of vacancy that the market has recorded since the Great Recession—retail shopping center vacancy in the United States peaked at 10.8% in Q2 2009. But while we are entering into the fourth year of consecutive occupancy gains, recovery in the overall retail sector has lagged behind that of most other commercial real estate property types.

missing in action during the recession and who are only now slowly starting to drive modest levels of demand in the nation’s strongest trade areas. Yet, the community/neighborhood/strip sector has seen occupancy levels increase by over 27.8 million square feet in the past year. Deliveries accounted for nearly 10.4 million square feet of new product over the last twelve months and about 8.8 million square feet of this space was occupied upon delivery. Meanwhile, secondgeneration space accounted for the remaining 19 million square feet of occupancy gains that we tracked over the past four quarters.

Community / Neighborhood / Strip Center Statistics The centers that we track accounted for over 42.2 million square feet of occupancy growth over the past twelve months. Deliveries are also at their highest level since the Great Recession. We have tracked nearly 18 million square feet of new shopping center product that has come online over the past year. For the most part, these numbers have directly translated into growth. As little new construction is taking place on a speculative basis (and virtually no anchor or box space is being built at all without commitments in place before construction), we estimate that roughly 85% of that total—or about 15.3 million square feet-consisted of space that was accounted for immediately upon delivery. Meanwhile, second generation space saw its occupancy levels increase by approximately 26.9 million square feet during the same period.

U.S. Shopping Center Statistics Region

Total Gross Leasable Area

Total Vacant SF

Vacancy %

Last 12 Months Net Absorption

Deliveries

Under Const.

Pacific

935,617,213

65,870,018

7.0%

7,171,157

2,735,839

3,430,094

Mountain

481,232,546

48,245,654

10.0%

7,226,206

2,225,325

1,923,450

Great Plains

293,561,866

27,815,954

9.5%

1,845,339

893,342

509,967

Great Lakes

726,221,168

79,558,885

11.0%

5,603,014

2,125,878

377,120

Texas South Central

671,216,332

60,016,840

8.9%

6,992,374

2,925,033

931,877

193,742,090

22,882,282

11.8%

1,232,022

274,663

7,700

1,186,563,516

104,272,110

8.8%

7,787,178

4,728,968

4,664,727

777,640,354

49,782,019

6.4%

4,422,923

2,057,594

2,540,313

5,265,795,085

458,443,762

8.7%

42,280,213

17,966,642

14,385,248

Southern US Southeast Northeast National

Region

Total Gross Leasable Area

Total Vacant SF

Vacancy %

Last 12 Months Net Absorption

Deliveries

Under Const.

Pacific

637,576,599

52,082,014

8.2%

4,069,478

1,764,279

2,238,167

Mountain

323,619,598

37,813,038

11.7%

4,629,078

769,723

158,006

Great Plains

189,778,773

19,340,926

10.2%

1,512,079

234,180

58,528

Great Lakes

474,378,875

60,279,406

12.7%

3,993,432

1,517,181

318,825 393,746

Texas South Central

468,709,951

49,167,976

10.5%

4,998,628

2,143,312

Southern US

134,853,488

15,591,382

11.6%

1,093,908

138,663

2,400

Southeast

812,083,857

84,787,610

10.4%

4,479,826

2,400,019

2,573,235

Northeast National

484,516,124

38,151,698

7.9%

3,058,895

1,398,701

1,067,813

3,525,517,265

357,214,050

10.1%

27,835,324

10,366,058

6,810,720

Source: Cassidy Turley Research/Costar

Part of the resurgence of this property type has been the fact that food and service related retailers are driving demand currently. While there is some consolidation occurring in the grocery world, new smaller format concepts are more than making up for those losses and neighborhood centers are overwhelmingly where they land. The traditional tenant mix of the neighborhood and community centers have always been grocery or drug anchors, with a mix of restaurants and local services and generally fewer hard goods or big box retailers—which is where much of the contraction in the industry is still taking place. This will only strengthen in the coming year as demand trends will continue to shift towards retailers that don’t compete with the Internet. Meanwhile, the return of new home development in the United States will mean more development—most of it in the form of new neighborhood or strip centers—as retailers return to following rooftops.

Source: Cassidy Turley Research/Costar

Neighborhoods On the Rebound Of course, not all shopping center types have performed the same. The biggest gains over the past year have come from community, neighborhood and strip centers. Vacancy for this product type now stands at 10.1%. This product type was hardest hit during the recession. Many markets entered the downturn with a glut of unanchored strip product to begin with and this particular subtype of shopping center is most dependent upon mom-and-pop retailers—who largely went

Top Malls Continue to Strengthen Despite the fact that many traditional mall tenants are not currently in growth mode, malls continue to enjoy the lowest vacancy levels of any shopping center product type. We are currently tracking a national vacancy rate of just 4.8%. This is down from Q2’s reading of 4.9% and reflects a reduction from 5.8% one year ago. Malls have accounted for just under 1.8 million square feet of net absorption over the past year, while deliveries have added just under 900,000 square feet of new space to the marketplace.

Cassidy Turley 2014 Retail Forecast | 15


Mall properties still account for the lion’s share of the nation’s retail trophy assets and continue to benefit from a marketplace in which Class A space is seeing the highest levels of tenant interest and activity. However, these numbers don’t tell the whole story. Most of the major markets that we track have reported the same trend across the board; Class A space availability is extremely tight and Class B malls are faring well in all but the weakest economies. However, Class B space still faces some challenges in some marketplaces and Class C mall properties in virtually every trade area (including those with the strongest local economies) are where the overwhelming majority of vacancy resides today. Our estimate is that vacancy for Class C malls throughout the United States is closer to the 8% range, while Class A vacancy is now just below the 2% mark.

However, it is critical to note that NCREIF only tracks institutional grade properties—in other words, the cream of the crop. So these numbers are almost entirely driven by core trophy assets—mostly malls. Unfortunately, once you step outside the realm of Class A and Class B+ assets in most markets is where you begin to see the challenges facing the retail landscape. Retailer demand remains all about Class A and, in some markets, Class B space. Beyond that is where most of the nation’s retail shopping center vacancy remains. It is where rental rate growth has largely remained flat or is still actually posting modest declines in some of the countries’ weakest marketplaces. It is where nearly all of the weaknesses for the entire sector are concentrated.

Specialty Centers; All About the Outlets Returns by Property Type

National specialty center vacancy as of the end of Q3 2013 stood at 7.6%. This product classification also includes lifestyle centers, outlet centers and theme retail projects. Vacancy has remained in essentially the same place for the past six months. One year ago, it stood at 8.0%. Over the past year, we have tracked just under 4.8 million square feet of occupancy growth for this property type as roughly 4.5 million square feet of new product (nearly all of it in the form of outlet centers) was delivered to the marketplace.

14.0% 12.0% 10.0% 8.0% 6.0% 4.0% 2.0%

0.0%

Multifamily

Hotel

Industrial

1-Year Returns

Office

Specialty Center Statistics

Retail

10-Year Returns

Region

Source: Cassidy Turley Research, NCREIF

Perhaps a more telling statistic on mall performance comes not from the leasing side of the equation, but from the investment world. The National Council of Real Estate Investment Fiduciaries (NCREIF) recently released a report that showed that retail properties have performed better than any other commercial real estate property type in terms of return on investment. They reported at the close of Q3 that (on an unleveraged basis) retail properties had averaged a 13.2% rate of return over the previous year and had yielded an average of 10.5% over the past decade.

U.S. Mall Statistics Region

Pacific

Total Gross Leasable Area

Total Vacant SF

Vacancy %

Last 12 Months Net Absorption

Deliveries

Under Const.

113,370,244

2,905,056

2.6%

724,221

345,838

154,408

Mountain

57,015,445

2,883,647

5.1%

321,096

38,331

1,514,000 29,789

Great Plains

41,593,229

2,575,383

6.2%

134,006

56,410

Great Lakes

95,688,878

7,583,729

7.9%

(77,801)

6,500

-

Texas South Central

75,423,970

3,565,354

4.7%

324,805

6,200

-

Southern US

-

-

18,957,974

2,886,430

15.2%

(226,842)

Southeast

148,052,408

6,097,252

4.1%

343,397

194,987

Northeast

117,021,531

3,312,614

2.8%

242,214

227,260

747,500

National

667,123,679

31,809,465

4.8%

1,785,096

875,526

2,445,697

-

Source: Cassidy Turley Research/Costar

Total Gross Leasable Area

Total Vacant SF

Vacancy %

Last 12 Months Net Absorption

Under Const.

Deliveries

Pacific

33,988,970

2,578,496

7.6%

558,964

567,795

922,422

Mountain

13,404,050

1,094,960

8.2%

1,050,051

1,083,867

245,585

Great Plains

10,170,540

1,302,454

12.8%

405,028

588,183

421,650

Great Lakes

22,144,834

1,189,997

5.4%

131,379

4,500

3,895

Texas South Central

20,783,225

1,409,055

6.8%

682,444

397,345

6,360,546

1,170,785

18.4%

(160,986)

41,593,928

2,918,281

7.0%

1,472,487

19,802,872

1,098,340

5.5%

632,264

409,000

330,000

168,248,965

12,762,368

7.6%

4,771,631

4,507,077

3,166,633

Southern US Southeast Northeast National

1,456,387

1,243,081

Source: Cassidy Turley Research/Costar

Higher end lifestyle centers continue to do well and hold their own competing against Class A mall projects. However, there is no question that this product type was overbuilt in some trade areas. For years there has been a running joke in development circles that if you aren’t sure how to position your new project, just throw in a fountain and you can call it a lifestyle center. And this may illustrate one of the challenges that this product type faces. The highest end product accounts for some of the nation’s best performing trophy centers, but this sector of the marketplace was overbuilt heading into the downturn. As a result, some weaker projects have taken a lot longer to rebound. Thanks to the growing impact of e-commerce, many of the apparel and hard goods retailers who traditionally make up the tenant mix for lifestyle centers have slowed or reversed growth. Most absorption for this product type now is coming from dining or food related concepts

Cassidy Turley 2014 Retail Forecast | 16


(higher end grocers like Whole Foods are increasingly part of the standard tenant mixes at these centers). But if performance for lifestyle centers has been a mixed bag, demand remains white-hot for outlet center space. This is one of the few product types where we have seen developers build speculatively. In general, most of these projects lease-up before construction is done. Discount and outlet concepts are one of the few areas where we are seeing a lot of apparel players who are otherwise in no or slow growth mode looking to grow. For example, while Nordstrom will likely build no more than one full service department store over the next year, they are looking to expand their off-price Nordstrom Rack concept by as many as 60 stores over the next two years. Likewise, the recent acquisition of Nieman Marcus will probably result in increased expansion—not necessarily for the chain’s namesake concept but for its off-price Last Call stores.

Adaptation Keeping the Power in Power Centers If you look at it from a demand perspective, it would appear that power centers would be the product type in greatest peril. Power centers are all about big box retail, but nearly every single category big box user type is shrinking. This includes categories that are in sharp consolidation mode due to competition with the Internet (bookstores, consumer electronics, office supplies, etc.). Most of these chains are not only closing stores but also slashing footprints. But it also includes some strong categories like pet supplies—where most chains are generally in modest growth mode—but more are experimenting with smaller concepts of 10,000 square feet or less. The fact is that retailers are shrinking their box presence overall, whether we are talking about grocery stores, home improvement or just about any other category. This is the twilight of the big box age.

Power Center Statistics Region

Total Gross Leasable Area

Total Vacant SF

Vacancy %

Last 12 Months Net Absorption

Deliveries

Under Const.

150,681,400

8,304,452

5.5%

1,818,494

Mountain

87,193,453

6,454,009

7.4%

1,225,981

333,404

Great Plains

52,019,324

4,597,191

8.8%

(205,774)

14,569

-

Great Lakes

134,008,581

10,505,753

7.8%

1,556,004

597,697

54,400

Texas South Central

106,299,186

5,874,455

5.5%

986,497

378,176

538,131

Pacific

115,097 5,859

33,570,082

3,233,685

9.6%

525,942

136,000

5,300

Southeast

184,833,323

10,468,967

5.7%

1,491,468

677,575

848,411

Northeast

156,299,827

7,219,367

4.6%

489,550

National

904,905,176

56,657,879

6.3%

7,888,162

Southern US

22,633 Source: 2,217,981

395,000

mid-size boxes (and larger), though due to the cost of converting space for this use, there is an equally strong argument that this is more about adaptive re-use. Regardless, against this backdrop, one would assume that power centers were taking it on the chin. But they are holding up well. And this isn’t just because the best operators have taken creative approaches to leasing and have been willing to invest in expensive demising and upgrades of their space (which they have). But it is also because the very nature of power center space has changed. Call them power neighborhood centers or regional neighborhood centers or whatever you like. The fact is that the old paradigm of just throwing up some boxes, leasing to a few regional players and hoping for a strong 10-mile trade area is dead. The new paradigm for power centers is about straddling both the power and community/ neighborhood center worlds. Despite this, the power centers that we track are reporting vacancy (as of Q3 2013) of just 6.3%. This is down from a reading of 6.4% in Q2 and 7.0% a year ago. We’ve tracked just under 7.9 million square feet of occupancy growth for this product type over the past twelve months. During that same time, developers added nearly 900,000 square feet of new product to the marketplace. The question, of course, is with big box demand shrinking (both in terms of retailer demand for locations and actual footprint), why are power centers continuing to perform so well? Adaptation is the answer. While there remain disparities in performance within this sector that are nearly all based on class, there are a few common threads that we have seen with the best performing power centers. The first is that these landlords were not afraid to spend money to demise larger, vacant boxes a few years back when big box vacancy became a major issue. Those who made the investment were able to chop up larger space and land new, more nimble junior box users. The second major trend has to do with embracing food users, particularly grocery tenants. The addition of grocery components makes perfect sense—small format grocery players have proven to be excellent tenants for power centers looking to backfill vacant Circuit City locations. But this play isn’t just about getting empty space filled—it is about repositioning. The idea is simple; power centers used to be all about big box retailers with regional draws. Add some grocery components and now you have hedged your bets with both regional and local draws.

1,962,198

Source: Cassidy Turley Research/Costar

The only exception to the rule would be sporting goods—which remains robustly in growth mode both in terms of units and footprints—due largely to a mix of successful experiential retail and limited competition from online sales (particularly when it comes to firearms). One could also argue that health clubs fit in here as well. Larger concepts have backfilled a substantial amount of vacant

The new power center is really a hybrid neighborhood center. Nearly all of the new development that we are tracking for this product type includes significant commitments in place from food anchors, as opposed to the old host of big box users. Target and Walmart Superstores, in particular, have proven to be extremely attractive tenants to land. Both offer strong neighborhood and regional draws in terms of shoppers, but they both also prove to be attractive anchors for inline tenants to follow.

Cassidy Turley 2014 Retail Forecast | 17


Construction Returning to Marketplace From 2002 to 2008 developers added nearly 140 million square feet of new shopping center space to the marketplace. Those numbers dropped precipitously during the Great Recession. From 2009 to 2012 we tracked just 23.2 million square feet of new product that was delivered. Mostly this was in the form of additional pad buildings at existing shopping centers, though outlet centers saw strong growth and there were a couple of regional malls—long in the works from before the downturn—that were delivered as well. Yet, in the past year, we have tracked nearly 18 million square feet of new shopping space that was delivered to the marketplace. The development pipeline, so far, has overwhelmingly been about infill urban projects (whether new or redevelopment). But with the return of the nation’s housing market and new home construction expected to pick up significantly in 2014, we anticipate that new construction levels will pick up further next year. Of the roughly 18 million square feet of new product delivered over the past year, nearly 60% of that has been at existing centers where expansions or redevelopment took place. In terms of product types, community/neighborhood/strip centers accounted for the lion’s share of activity. We tracked just under 10.4 million square feet of product that has been delivered over the past year, accounting for just under 30% of all new construction. Specialty centers accounted for just over 4.5 million square feet of new product—nearly all of which was in the form of outlet centers—which remain white hot. Malls accounted for just under 2.5 million square feet of new space, while the nation’s power center inventory grew by just under two million square feet.

U.S. Shopping Center Development Shopping Center Deliveries

MSF 2002 – 2008 30

Millions, SF

25

20.9

20.7

19.5

20

MSF 2009 – 2012

25.5

24.1

18.4

17.7

15

M SF Last 12 Months

19.3

14.2

14.0

10

8.6 5.1

5 0

3.4

3.2

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013 YTD

Source: Cassidy Turley Research/Costar

We are now tracking 14.4 million square feet of new shopping space under construction in the United States. This is the largest amount of new space in the development pipeline that we have tracked since early 2009 when the pipeline was still emptying following the onset of the recession in September 2008. Once again, the community/ neighborhood/strip category leads the pack with over 6.8 million square feet of space under development. Specialty centers follow with nearly 3.2 million square feet of product under construction, while malls account for just over 2.4 million square feet of planned deliveries. Lastly, we are tracking just under two million square feet of

new power center development. These projects have varying delivery timelines over the next six quarters. The Southeast U.S. leads the way with just under 4.7 million square feet of space under development. The Pacific region follows with 3.4 million square feet. There is just over 2.5 million square feet of new development underway throughout the Northeast, while the Mountain region has roughly 1.9 million square feet of new projects in the works. The Great Lakes, Great Plains, Texas and South U.S. regions all have less than one million square feet of active construction projects in their respective pipelines. Proposed projects are up as well. The Directory of Major Malls is now tracking 36 major projects in the planning stages throughout the U.S. that are one million square feet in size or greater. The majority of these are mall or lifestyle center projects and a substantial number of them are mixed-use in nature. But despite, the uptick in new development activity, we have yet to see many developers willing to build speculatively and we don’t expect that to change anytime soon. This certainly won’t be the case in terms of anchor tenancy anytime within the next few years—if not throughout the entire foreseeable future. The building pattern for the next decade is likely to be based upon secure commitments in place to anchors, minimal speculative building on inline space and delivery in phases. Retail fundamentals may be improving, and the construction pipeline growing, but don’t expect much in the way of risk taking any time soon.

Class Acts Rule the Roost Overall retail vacancy has been on a downward trajectory going on four years now, but declines in vacancy have been relatively slow with changes measured more in basis than percentage points. Of course, recovery has been uneven both geographically and across product types. But across every market that we track and across every shopping center type we have also seen sharp divisions in performance on the basis of class. In virtually every market that we track, we found that retailer demand for Class A space was extremely robust and this held true in even the most challenged local economies. Of course, this is nothing new. Recovery started with Class A—even with a diminished pool of actively growing tenants this is where retailers look first for growth. Retailer demand has been on the upswing for four years now and though this demand has only increased incrementally each year, in a marketplace where there has been little in the way of new construction Class A options are now few and far between in most markets. Demand for quality space has now spilled over to Class B product in most major U.S. markets with vacancy for these shopping centers falling and rents finally starting to show some signs of growth (rents have been on the upswing for Class A product in most trade areas for well over two years now). But this trend has yet to spread to many secondary and tertiary markets—particularly in portions of the Midwest and South. It also hasn’t, and likely won’t, spread to Class C product—which will continue to remain challenged even in some of the nation’s tightest vacancy marketplaces. Cassidy Turley 2014 Retail Forecast | 18


Directory of Major Malls – Top U.S. 20 Proposed Shopping Centers Project

Location

Shopping Center Type

Mixed Use?

Gross Leasable Area

Anchors

Developer

Mall at Luxury Point

Sayreville, NJ

Lifestyle Specialty

Yes

2,600,000

Bass Pro Shops

O'Neill Properties Group

Copper Ridge at Northgate

Colorado Springs, CO

Lifestyle Specialty

Yes

2,000,000

Bass Pro Shops

Northgate Properties

Berry Farms

Franklin, TN

Lifestyle Specialty

No

1,800,000

Boyle Investment Company

Okatie Crossing

Bluffton, SC

Lifestyle Specialty

No

1,600,000

Horne Properties

The Shops at East Prairie

Ames, IA

Lifestyle Specialty

No

1,500,000

Wolford Development

Konterra Town Center East

Laurel, MD

Lifestyle Specialty

Yes

1,500,000

Konterra Realty

Parkside Town Commons

Raleigh-Cary, NC

Lifestyle Specialty

Yes

1,500,000

Target, O2 Fitness, Frank Theatres

Kite Realty Group

The Falls

Bristol, VA

Lifestyle Specialty

No

1,500,000

Cabela’s

Interstate Realty Advisors

Columbia Crossing

Columbia, IL

Lifestyle Specialty

Yes

1,500,000

Seaport Square

Boston, MA

Lifestyle Specialty

No

1,500,000

The Shops at Summerlin Centre

Las Vegas, NV

Super Regional Center

Yes

1,500,000

Waller Town Center

Waller, TX

Lifestyle Specialty

No

1,400,000

Cullinan Properties

Ka Makana Ali'i

Kapolei, HI

Lifestyle Specialty

No

1,400,000

DeBartolo Development

The Commons at 7th Standard

Bakersfield, CA

Super Regional Center

Yes

1,385,000

Bidart Bros.

The Railyards

Sacramento, CA

Lifestyle Specialty

No

1,300,000

Inland American Retail Mgmt.

Estrella Falls Mall

Goodyear, AZ

Super Regional Center

Yes

1,300,000

Macerich

The Triangle

Murrieta, CA

Lifestyle Specialty

No

1,300,000

Domenigoni Barton Properties

The Pinnacle

Bristol, TN

Super Regional Center

Yes

1,300,000

Delta Shores

Sacramento, CA

Lifestyle Specialty

No

1,300,000

The Bridges at Mint Hill

Mint Hill, NC

Lifestyle Specialty

No

1,500,000

The overwhelming majority of shopping center vacancy that exists today throughout the United States is in Class B or C product. Even in the most economically challenged markets where the overall metrics indicate flat overall asking rents, Class A rents are climbing by as much as 5% or more annually. In mid-performing markets we have seen Class A rents climb by as much as 10% and we have seen increases of more than that in some of the hottest trade areas. Until enough new product is delivered to the marketplace to sate demand, expect this trend to continue. The shortage of Class A space is now starting to discourage growth in some trade areas. For example, we know of a number of retailers who have slowed or postponed planned expansion in the San Francisco Bay Area as they patiently wait for quality space to become available. We have heard similar anecdotal information from multiple markets on both coasts (demand remains white hot in Texas, however, because developers never fully stopped building here during the recession space options remains plentiful). This has proven beneficial to many trade areas that came late to the recovery but that are blossoming now—particularly for a number of cities in the Mountain region. Phoenix and Las Vegas were hammered by the recession but have seen retail demand and activity radically improve in the past 18 months. Denver is white-hot in terms of demand while Salt Lake City is also seeing strong activity. In recent years, our review of top producing trade areas (in terms of retailer demand and occupancy growth) have consistently included

G.J. Grewe WS Development Dillard’s, Macy’s

Bass Pro Shops, Belk, Regal Cinemas

Howard Hughes

Johnson Commercial Development Merlone Geier

Belk

Howard Hughes

metros like Washington DC, New York, San Francisco, San Jose, Boston, Houston, Dallas and San Diego. But thanks to economic recovery picking up in a number of major secondary markets and the fact that retailers are now finding little room to grow in many of these markets, we have seen a number of upstart trade areas surpassing these cities in terms of actual occupancy growth.

Looking Ahead Retailer demand next year will still be primarily about the economy or the Internet. Discounters and luxury players will be active but just as the middle class consumer will still largely be in frugality mode, midpriced hard goods players will largely be inactive in terms of bricks and mortar growth. Meanwhile, food related users (restaurants and grocery) and service users will remain extremely active.

“ The overwhelming majority of shopping center vacancy that exists today throughout the United States is in Class B or C product. Even in the most economically challenged markets where the overall metrics indicate flat overall asking rents, Class A rents are climbing by as much as 5% or more annually. In mid-performing markets we have seen Class A rents climb by as much as 10% and we have seen increases of more than that in some of the hottest trade areas. Until enough new product is delivered to the marketplace to sate demand, expect this trend to continue.”

Cassidy Turley 2014 Retail Forecast | 19


Though there will be closures and consolidations among a number of major chains, large scale bankruptcies will be fewer overall than what we saw this year or last. Space givebacks will be down slightly while demand will be up slightly. Neighborhood centers will see the greatest level of improvement; malls the least—but a rising tide will lift all boats.

“ …the most important economic trend impacting mom-andpop demand is the return of housing appreciation. Home equity lines of credit are the initial line of funding for most (an estimated 75%) of these start-ups. Though the numbers will be tepid to begin with, we will see small business creation gradually accelerating over the next 24 months.”

The return of the housing market will remain the single greatest overriding economic story and the one with the most significance for retail. Rising home values will continue, though not at the whiplash pace of the past 18 months. Instead, we will begin to see housing values in most markets falling into more sustainable levels of growth. New home construction will ramp up; this will help to drive lower unemployment, greater wage growth and improved consumer spending. The real impact might not be clearly felt until 2015, but it will be felt. Shopping Centers (All Types)

Vacancy Rate 3Q 2013

Vacancy Rate 2Q 2013

Vacancy Rate 3Q 2012

1.

San Francisco, CA (Includes SF Peninsula)

3.0%

3.0%

3.0%

2.

Hawaii

3.4%

3.5%

3.6%

3.

Pittsburgh, PA

4.8%

4.7%

5.5%

4.

New York Metro (NYC, Long Island, Southern CT)

4.9%

4.9%

5.1%

5.

San Jose, CA

5.3%

5.4%

5.7%

6.

Boston, MA

5.5%

5.2%

5.3%

7.

Salt Lake City, UT

5.5%

5.3%

5.9%

8.

San Diego, CA

5.6%

5.2%

5.8%

9.

Oakland/East Bay, CA

5.6%

5.8%

5.8%

10.

Orange County, CA

5.6%

5.8%

5.8%

11.

Washington DC

5.7%

5.7%

5.6%

12.

Los Angeles, CA

5.9%

5.7%

6.0%

13.

Santa Barbara, CA

6.2%

6.1%

6.2%

14.

Des Moines, IA

6.6%

6.5%

7.1%

15.

Baltimore, MD

6.7%

6.5%

7.2%

16.

Austin, TX

6.7%

6.6%

7.0%

17.

Northern New Jersey

6.8%

6.7%

7.2%

18.

Minneapolis/St. Paul, MN

7.0%

7.0%

7.6%

19.

Miami, FL

7.0%

6.9%

7.1%

20.

Seattle, WA

7.2%

7.0%

7.6%

21.

Raleigh/Durham, NC

7.3%

7.2%

7.0%

22.

Charleston, SC

7.3%

6.9%

6.9%

23.

Denver, CO

7.7%

7.6%

8.3%

24.

New Orleans, LA

7.8%

7.6%

8.8%

25.

Portland, OR

7.9%

7.7%

8.1%

Most importantly, the return of increasing home values will translate into stronger consumer spending, less frugality among middle-class shopper and a resurgence of small business creation. In terms of retailer demand, mom-and-pop retail has been the missing link. These are the bread-and-butter tenant type for neighborhood and strip retail centers, but they also certainly help to increase the pool of demand for all retail space. While we have only just begun to see some signs of life from this sector (after nearly six years), the action has largely been limited so far to the nation’s strongest local economies. That is because that is where we see the greatest strength in home values. This is why the most important economic trend impacting mom-and-pop demand is the return of housing appreciation. Home equity lines of credit are the initial line of funding for most (an estimated 75%) of these start-ups. Though the numbers will be tepid to begin with, we will see small business creation gradually accelerating over the next 24 months.

Lowest Vacancy Markets

San Francisco

Hawaii

Pittsburgh

3.0% 3.4% 4.8%

Look for continued incremental declines in overall shopping center vacancy heading into 2014. We anticipate that overall vacancy will fall to near the 7.9% mark by the close of next year, despite the fact that new construction will pick up considerably and 2014 will see many of the issues surrounding the shortage of Class A space alleviated.

Source: Cassidy Turley Research/Costar

Cassidy Turley 2014 Retail Forecast | 20


Regional Outlooks While there have been a few dynamics that have changed since our last report, there have been a number of trends that haven’t. Bifurcation by class is one of them. Slow growth is another. The good news here is that of 60 total markets that we track, only 17 posted increased vacancy levels over the past year. Of those, five still have vacancy rates of 8.0% or less and some of these trade areas are markets where some of the most robust growth in recent years has taken place. Vacancy in Boston now stands at 5.5% (up from last year’s reading of 5.3%), but despite this uptick this remains one of the hottest retail markets in the nation. The same holds true of Washington DC where vacancy has climbed from 5.6% to 5.7% over the past year. Philadelphia vacancy has ticked up from 7.7% to 8.0%. In each of these three cases, retailer demand and leasing activity has remained strong but have been outpaced by the resurgence in new development that is taking place in these trade areas.

Highest Vacancy Markets

Reno

Memphis

Birmingham

14.9% 13.9% 13.7% In terms of overall vacancy, the San Francisco shopping center market led the way with just 3.0% vacancy—though it is important to remember that the majority of this city’s inventory is in the form of freestanding retail or street-level retail in mixed-use buildings— segments of the marketplace that these numbers do not cover. Other major markets in the top ten include; Hawaii (3.4%), Pittsburgh (4.8%), New York City Metro (4.9%), San Jose (5.3%), Boston (5.5%), Salt Lake City (5.5%), San Diego (5.6%), Oakland/East Bay (5.6%) and Orange County CA (5.6%). Keep in mind, that these are the top U.S. markets in terms of vacancy levels—not necessarily occupancy growth, though nearly all of these have posted strong positive net absorption trends in the past year. Nor do these numbers measure demand. For example, demand levels remain white hot in Houston, Dallas and are very strong in a number of other Texas markets, yet no Lone Star State metros made our top ten. This is because throughout the recession, the Texas economy was the best performing in the United States and was one of the few places where retail development has continued to take place. While Texas markets have continued to post among the best occupancy

growth numbers and highest levels of demand of any in the United States, many have also experienced considerable levels of new development. And so while activity and demand are both strong in most major metros there, vacancy levels are also generally elevated. Shopping Centers (All Types)

Vacancy Rate 3Q 2013

Vacancy Rate 2Q 2013

Vacancy Rate 3Q 2012

26.

Philadelphia, PA

8.0%

7.7%

7.7%

27.

Little Rock, AK

8.1%

7.2%

6.7%

28.

San Antonio, TX

8.1%

7.7%

9.0%

29.

Richmond, VA

8.4%

8.4%

8.9%

30.

Houston, TX

8.5%

8.4%

8.8%

31.

Tulsa, OK

8.6%

8.3%

8.6%

32.

Hampton Roads, VA

8.7%

8.4%

7.9%

33.

Tucson, AZ

9.3%

9.1%

10.1%

34.

Louisville, KY

9.6%

9.3%

9.1%

35.

Chicago, IL

9.6%

9.5%

9.8%

36.

Orlando, FL

9.6%

9.7%

9.8%

37.

Tampa, FL

9.7%

9.4%

9.2%

38.

Indianapolis, IN

10.0%

9.7%

10.1%

39.

Albuquerque, NM

10.0%

9.7%

10.1%

40.

Dallas, TX

10.2%

10.0%

10.6%

41.

Milwaukee/Madison, WI

10.3%

9.9%

10.7%

42.

Mobile, AL

10.3%

8.6%

7.9%

43.

Kansas City, MO

10.5%

10.1%

10.4%

44.

Charlotte, NC

10.5%

10.1%

10.2%

45.

Oklahoma City, OK

10.6%

10.3%

11.0%

46.

Inland Empire, CA

10.6%

10.3%

10.5%

47.

Nashville, TN

10.6%

10.7%

11.6%

48.

Jacksonville, FL

10.8%

10.3%

11.1%

49.

St. Louis, MO

10.9%

10.9%

11.1% 11.5%

50.

Sacramento, CA

10.9%

10.9%

51.

Omaha, NE

11.7%

10.6%

9.5%

52.

Las Vegas, NV

11.8%

11.1%

12.2%

53.

Cincinnati/Dayton, OH

11.9%

11.8%

12.3%

54.

Phoenix, AZ

12.2%

12.1%

13.6%

55.

Detroit, MI

12.2%

11.6%

12.0%

56.

Atlanta, GA

12.2%

12.1%

12.6%

57.

Cleveland, OH

12.6%

12.1%

12.2%

58.

Birmingham, AL

13.7%

13.4%

13.6%

59.

Memphis, TN

13.9%

13.8%

14.4%

60.

Reno, NV

14.9%

13.8%

14.5%

Source: Cassidy Turley Research/Costar

Rounding out our top twenty markets in terms of vacancy, in rankings eleven through 20 are; Washington DC (5.7%), Los Angeles (5.9%), Santa Barbara (6.2%), Des Moines (6.6%), Baltimore (6.7%), Austin (6.7%), Northern New Jersey (6.8%), Miami (7.0%) and Seattle (7.2%).

Cassidy Turley 2014 Retail Forecast | 21


Mid-performing markets in terms of vacancy (rankings 21 through 40 in our survey) include a number of Southern markets where activity is on the upswing (Houston and New Orleans are both extremely hot markets), as well as a few Western trade areas where improvement has been steadily accelerating over the past few months (Denver and Seattle). This portion of our national vacancy survey includes; Raleigh/Durham (7.3%), Charleston SC (7.3%), Denver (7.7%), New Orleans (7.8%), Portland (7.9%), Philadelphia (8.0%), Little Rock (8.1%), San Antonio (8.1%), Richmond (8.4%), Houston (8.5%), Tulsa (8.6%), Hampton Roads (8.7%), Tucson (9.3%), Louisville (9.6%), Chicago (9.6%), Orlando (9.6%), Tampa (9.7%), Indianapolis (10.0%), Albuquerque (10.0%) and Dallas (10.2%).

Largest Decrease in Vacancy (3Q 2013 vs 3Q 2012)

Mobile

Omaha

Little Rock

10.3% 11.7% 8.1% There are starkly different storylines present in the numbers of the bottom 20 markets in our survey. Eight of them have seen vacancy creep up over the past year—half of these trade areas had been posting declining levels of vacancy until recently. In nearly every case, sluggish occupancy growth combined with minimal levels of new development conspired to drive vacancy levels higher. Yet, a number of the markets in our bottom 20 have not only posted declining levels of vacancy in the past year, but strong levels of occupancy growth as well. The common thread here is that these trade areas remain fragile with Class B and C product continuing to face significant challenges for the most part. Rounding out our national vacancy survey at rankings 41 through 60 were; Milwaukee (10.3%), Mobile (10.3%), Kansas City (10.5%), Charlotte (10.5%), Oklahoma City (10.6%), Inland Empire (10.6%), Nashville (10.6%), Jacksonville (10.8%), St. Louis (10.9%), Sacramento (10.9%), Omaha (11.7%), Las Vegas (11.8%), Cincinnati (11.9%), Phoenix (12.2%), Detroit (12.2%), Atlanta (12.2%), Cleveland (12.6%), Birmingham (13.7%), Memphis (13.9%) and Reno (14.9%).

Largest Increase in Vacancy (3Q 2013 vs 3Q 2012)

Phoenix

New Orleans

Nashville

12.1% 7.8% 10.6% The markets at the bottom of our survey are a mix of markets geographically; Midwestern, southern and a few of the western markets hardest hit by the housing market collapse. While most of these markets are already showing signs of improvement statistically, we anticipate improvement even in those trade areas where vacancy levels increased over the past year. In our recent surveying of brokers in the marketplace, even markets like Detroit and Cleveland reported increasing retailer demand and tight conditions for premium space. Most of these markets are only now starting to see improving conditions for Class B product, but the process has begun. Of course, the real challenge for many of these trade areas is the overhang of Class C space in the market—which, in most cases, will not be going away and will continue to negatively impact overall numbers. Still, barring any unforeseen shocks to the system, the current pace of occupancy growth should continue to improve heading into 2014.

Cassidy Turley 2014 Retail Forecast | 22


Statistical Overview Pacific Summary HAWAII

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

3.6%

3.8%

3.7%

40,429

228,565

179,388

50,747

$32.20

184,302

2.8%

2.8%

3.5%

5,183

47,115

-

-

$36.35

790,201

121,279

15.3%

15.4%

17.3%

145

15,199

-

-

$39.35

Strip

1,564,849

111,501

7.1%

6.9%

5.8%

(4,153)

(20,959)

-

-

$23.84

Malls

3,750,236

-

0.0%

0.7%

0.7%

25,223

26,288

-

15,558

$47.63

27,939,791

963,672

3.4%

3.5%

3.6%

66,827

296,208

179,388

66,305

Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

73,509,676

8,440,298

Power/Regional Centers

20,581,685

Power/Regional Centers

Current Qtr Total SF Vac

Vac %

15,134,224

546,590

6,700,281

Last 12 Months

Prior Yr

Community/Neighborhood

Total GLA

Historical Vacancy Prior Qtr

Shopping Centers

Specialty Centers

All Shopping Centers

INLAND EMPIRE, CA*

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

11.5%

11.5%

11.4%

55,527

68,842

196,172

400,574

$15.61

1,795,608

8.7%

9.3%

10.3%

124,070

321,967

4,500

-

$18.16

6,179,444

728,738

11.8%

12.6%

11.4%

51,792

(17,889)

4,990

-

$20.21

Strip

14,112,273

1,704,086

12.1%

11.9%

12.1%

(968)

81,046

90,445

-

$15.84

Malls

12,463,786

764,798

6.1%

6.2%

6.8%

15,762

234,593

165,750

-

$39.86

126,846,864

13,433,528

10.6%

10.3%

10.5%

246,183

688,559

461,857

400,574

Vac %

Historical Vacancy

Total GLA

Current Qtr Total SF Vac

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

118,082,427

7,934,037

35,277,462

Shopping Centers

Specialty Centers

All Shopping Centers

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

*Riverside & San Bernardino Counties, CA

LOS ANGELES, CA

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

6.7%

6.7%

7.0%

29,127

395,760

67,962

167,218

$21.82

1,548,530

4.4%

4.7%

5.2%

116,898

284,235

13,472

-

$23.69

7,412,940

411,163

5.5%

4.0%

4.2%

16,724

33,097

135,000

200,000

$40.02

Strip

38,372,329

2,908,626

7.6%

7.8%

8.0%

96,627

292,168

124,042

91,614

$22.93

Malls

29,587,724

597,252

2.0%

2.3%

2.6%

96,442

177,696

4,088

-

$20.84

228,732,882

13,399,608

5.9%

5.7%

6.0%

355,818

1,182,956

344,564

458,832

Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

36,301,791

2,036,257

Power/Regional Centers

10,332,576

Specialty Centers

Shopping Centers Community/Neighborhood Power/Regional Centers Specialty Centers

All Shopping Centers

OAKLAND/EAST BAY, CA

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

5.6%

6.2%

6.1%

222,609

399,599

244,192

80,000

$20.83

509,467

4.9%

6.2%

7.2%

134,132

235,219

-

-

$16.89

1,934,567

56,652

2.9%

2.9%

3.4%

-

398,327

402,589

147,214

$30.00

Strip

6,071,429

518,428

8.5%

8.4%

8.2%

(3,251)

14,953

23,802

16,588

$19.77

Malls

7,889,741

393,549

5.0%

5.0%

4.4%

9

(45,446)

-

-

$25.39

62,530,104

3,514,353

5.6%

5.8%

5.8%

353,499

1,002,652

670,583

243,802

Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

54,867,423

3,641,676

Power/Regional Centers

11,744,315

Shopping Centers

All Shopping Centers

ORANGE COUNTY, CA

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

6.6%

6.9%

6.7%

161,852

61,166

13,501

-

$22.59

666,307

5.7%

5.7%

6.3%

(122)

68,694

-

-

$28.33

4,814,056

559,357

11.6%

11.8%

11.3%

10,564

(16,095)

-

460,208

$24.42

Strip

11,639,376

754,103

6.5%

6.6%

8.2%

20,204

205,578

11,774

-

$21.64

Malls

14,046,168

359,708

2.6%

2.7%

2.9%

15,069

70,019

16,000

14,600

$37.09

All Shopping Centers

97,111,338

5,981,151

6.2%

5.9%

6.2%

207,567

389,362

41,275

474,808

Shopping Centers

Specialty Centers

Cassidy Turley 2014 Retail Forecast | 23


Statistical Overview Pacific Summary PORTLAND, OR Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

43,284,699

3,534,696

Power/Regional Centers

14,075,507

Specialty Centers

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

8.2%

8.3%

8.7%

84,607

297,347

54,485

-

$15.32

934,242

6.6%

6.0%

6.5%

(25,732)

171,915

203,633

6,969

$17.68

2,101,207

32,964

1.6%

1.3%

3.1%

(4,803)

31,563

-

-

$32.39

Strip

8,835,479

1,113,824

12.6%

12.7%

12.7%

16,365

19,844

9,039

-

$15.93

Malls

6,768,604

326,971

4.8%

5.1%

4.7%

17,599

(6,922)

-

-

$15.17

75,065,496

5,942,697

7.9%

7.7%

8.1%

88,036

513,747

267,157

6,969

Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

43,758,623

5,048,153

Power/Regional Centers

15,096,979

Shopping Centers

All Shopping Centers

SACRAMENTO, CA

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

11.5%

11.9%

12.8%

148,198

564,344

20,300

409,827

$16.40

1,211,406

8.0%

10.1%

10.9%

328,816

465,427

33,955

109,497

$19.47

3,389,584

385,161

11.4%

11.2%

11.4%

(5,728)

22,219

25,216

-

$21.25

Strip

10,663,945

1,715,890

16.1%

16.0%

15.7%

(7,432)

(37,267)

5,000

-

$14.67

Malls

4,587,805

99,301

2.2%

2.2%

2.2%

-

-

-

21,000

77,496,936

8,459,911

10.9%

10.9%

11.5%

463,854

1,014,723

84,471

540,324

Vac %

Historical Vacancy

Total GLA

Current Qtr Total SF Vac

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

Community/Neighborhood

44,809,009

3,276,516

Power/Regional Centers

12,397,567

Shopping Centers

Specialty Centers

All Shopping Centers

SAN DIEGO, CA

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

7.3%

7.0%

7.6%

44,482

542,771

439,630

14,932

$21.51

444,550

3.6%

3.6%

3.8%

5,007

37,557

6,000

5,600

$26.47

2,189,818

99,254

4.5%

4.3%

5.6%

(5,910)

22,509

-

115,000

$22.53

Strip

10,828,690

792,569

7.3%

7.6%

8.1%

33,888

93,891

4,881

3,900

$19.34

Malls

12,513,425

27,685

0.2%

0.2%

1.0%

-

251,313

160,000

-

$36.00

All Shopping Centers

82,738,509

4,640,574

5.6%

5.2%

5.8%

77,467

948,041

610,511

139,432

Vac %

Shopping Centers

Specialty Centers

SAN FRANCISCO, CA* Shopping Centers

Total GLA

Current Qtr Total SF Vac

Community/Neighborhood

7,644,197

328,781

Power/Regional Centers

3,670,796

Specialty Centers

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

4.3%

4.4%

3.7%

9,826

(47,182)

-

270,000

$27.68

53,299

1.5%

1.8%

3.0%

11,534

57,251

-

-

$29.68

1,484,246

34,965

2.4%

2.5%

3.3%

2,579

13,845

-

-

$60.00

Strip

1,909,880

63,387

3.3%

3.4%

5.1%

1,319

34,183

-

-

$28.27

Malls

3,871,160

69,991

1.8%

2.0%

1.9%

5,671

2,670

-

96,000

$30.00

18,580,279

550,423

3.0%

3.0%

3.0%

30,929

60,767

-

366,000

Total GLA

Current Qtr Total SF Vac

Vac %

25,437,908

1,632,261

6,581,029

All Shopping Centers

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

*Includes San Francisco and San Mateo Counties

SAN JOSE, CA

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

6.4%

6.8%

6.9%

103,095

245,760

142,941

356,560

$27.38

368,801

5.6%

6.8%

7.4%

80,664

120,303

-

-

$33.03

715,372

-

0.0%

0.0%

2.3%

-

16,600

-

-

Strip

5,613,855

319,948

5.7%

5.7%

6.9%

(2,424)

97,543

33,276

-

$25.51

Malls

7,587,949

111,465

1.5%

1.4%

1.5%

(5,262)

5,436

-

-

$33.00

45,936,113

2,432,475

5.3%

5.4%

5.7%

176,073

485,642

176,217

356,560

Shopping Centers Community/Neighborhood Power/Regional Centers Specialty Centers

All Shopping Centers

Cassidy Turley 2014 Retail Forecast | 24


Statistical Overview Pacific Summary SANTA BARBARA, CA Shopping Centers

Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

5,917,025

507,625

Power/Regional Centers

2,533,490

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

8.6%

8.4%

8.9%

(12,113)

21,761

-

-

$18.11

30,563

1.2%

1.5%

1.8%

6,280

15,622

-

-

$36.80

-

-

0.0%

0.0%

0.0%

-

-

-

-

$-

Strip

960,025

45,952

4.8%

5.1%

4.4%

3,437

(3,697)

-

-

$20.22

Malls

-

-

0.0%

0.0%

0.0%

-

-

-

-

$-

9,410,540

584,140

6.2%

6.1%

6.2%

(2,396)

33,686

-

-

Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

45,889,354

3,932,359

Power/Regional Centers

11,689,713

Specialty Centers

All Shopping Centers

SEATTLE, WA

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

8.6%

8.7%

9.2%

108,158

391,923

95,049

376,207

$17.58

557,377

4.8%

4.9%

6.2%

11,965

165,081

-

-

$23.25

2,977,535

148,963

5.0%

5.0%

6.3%

-

39,589

-

-

$24.63

Strip

12,368,113

1,174,451

9.5%

9.1%

10.4%

(51,543)

121,539

8,400

-

$18.17

Malls

10,303,646

154,336

1.5%

1.5%

1.6%

(18)

8,574

-

7,250

$29.53

All Shopping Centers

83,228,361

5,967,486

7.2%

7.0%

7.6%

68,562

726,706

103,449

383,457

Total GLA

Current Qtr Total SF Vac

Vac %

14,958,420

1,580,455

1,722,711

Shopping Centers

Specialty Centers

Mountain Summary ALBUQUERQUE, NM

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

10.6%

10.5%

11.0%

856

73,141

-

-

$12.36

84,956

4.9%

3.1%

1.8%

(31,753)

(51,393)

3,000

-

$16.13

252,283

9,000

3.6%

3.6%

3.6%

-

-

-

-

Strip

3,576,399

378,352

10.6%

10.5%

12.2%

7,218

66,393

11,544

-

$13.93

Malls

3,182,681

321,608

10.1%

10.1%

10.1%

-

-

-

-

$9.00

23,692,494

2,374,371

10.0%

9.7%

10.1%

(23,679)

88,141

14,544

-

Vac %

Historical Vacancy

Total GLA

Current Qtr Total SF Vac

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

Community/Neighborhood

63,610,412

5,627,593

Power/Regional Centers

24,909,067

Specialty Centers

Shopping Centers Community/Neighborhood Power/Regional Centers Specialty Centers

All Shopping Centers

DENVER, CO

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

8.8%

9.0%

9.7%

110,485

754,469

261,836

5,000

$14.14

1,663,260

6.7%

6.4%

7.5%

(70,804)

240,177

39,256

-

$18.66

1,929,458

80,345

4.2%

5.7%

4.5%

30,034

35,249

30,960

-

$21.57

Strip

9,986,637

884,709

8.9%

9.7%

10.3%

82,332

176,416

38,742

7,500

$14.86

Malls

13,761,334

573,994

4.2%

4.2%

4.4%

(962)

34,695

-

14,000

$22.81

114,196,908

8,829,901

7.7%

7.6%

8.3%

151,085

1,241,006

370,794

26,500

Shopping Centers

All Shopping Centers

Cassidy Turley 2014 Retail Forecast | 25


Statistical Overview Mountain Summary LAS VEGAS, NV Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

41,655,980

6,055,058

Power/Regional Centers

16,161,650

Specialty Centers

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

14.5%

14.6%

15.5%

23,166

419,781

-

8,400

$14.97

1,085,947

6.7%

6.6%

7.8%

(24,673)

185,080

12,404

-

$18.25

2,921,963

198,805

6.8%

6.9%

9.4%

3,500

76,170

-

192,432

$22.64

Strip

9,419,903

1,381,683

14.7%

14.7%

15.8%

14,497

117,583

8,838

-

$14.78

Malls

6,460,295

317,707

4.9%

6.6%

4.8%

109,890

(4,703)

-

1,500,000

$22.70

76,619,791

9,039,200

11.8%

11.1%

12.2%

126,380

793,911

21,242

1,700,832

Current Qtr Total SF Vac

Vac %

Historical Vacancy

Total GLA

Community/Neighborhood

89,976,969

12,885,843

Power/Regional Centers

26,223,171

Shopping Centers

All Shopping Centers

PHOENIX, AZ

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

14.3%

14.6%

16.3%

263,804

1,910,701

175,771

9,500

$13.62

2,062,087

7.9%

8.8%

9.8%

254,331

515,759

9,085

5,859

$18.28

4,319,234

379,518

8.8%

8.5%

10.6%

(13,957)

701,388

698,931

-

$22.24

Strip

13,226,389

2,297,208

17.4%

17.2%

18.9%

(28,762)

223,434

20,022

-

$13.44

Malls

20,339,279

1,125,903

5.5%

6.1%

6.5%

113,003

190,172

-

-

$25.15

154,085,042

18,750,559

12.2%

12.1%

13.6%

588,419

3,541,454

903,809

15,359

Vac %

Historical Vacancy

Total GLA

Current Qtr Total SF Vac

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

11,427,939

1,525,294

3,062,713

712,469

690,674

Strip Malls

Shopping Centers

Specialty Centers

All Shopping Centers

RENO, NV

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

13.3%

12.9%

13.8%

(50,247)

53,094

-

-

$14.10

23.3%

23.0%

23.2%

(7,671)

2,984

-

-

$12.99

68,622

9.9%

9.9%

4.8%

-

(35,423)

-

-

$21.00

2,823,926

502,048

17.8%

17.2%

19.0%

(6,725)

44,193

11,968

-

$15.41

1,926,419

151,651

7.9%

7.9%

8.2%

-

29,837

24,837

-

$18.94

19,931,671

2,960,084

14.9%

13.8%

14.5%

(64,643)

94,685

36,805

-

Current Qtr Total SF Vac

Vac %

Historical Vacancy

Total GLA 33,563,962

1,695,438

Power/Regional Centers

9,811,783

Specialty Centers

Shopping Centers Community/Neighborhood Power/Regional Centers Specialty Centers

All Shopping Centers

SALT LAKE CITY, UT

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

5.1%

4.9%

5.8%

(64,309)

452,325

220,000

-

$12.67

602,187

6.1%

5.9%

5.8%

(19,073)

(28,553)

-

-

$14.89

2,374,197

294,012

12.4%

11.3%

10.3%

17,599

267,546

353,976

53,153

$22.49

Strip

7,065,440

465,789

6.6%

6.9%

7.7%

23,831

76,825

-

-

$13.96

Malls

8,960,949

361,172

4.0%

4.0%

4.7%

(5,908)

69,048

13,494

-

$19.74

61,776,331

3,418,598

5.5%

5.3%

5.9%

(47,860)

837,191

587,470

53,153

Total GLA

Current Qtr Total SF Vac

Vac %

18,477,105

2,009,974

5,302,358

Shopping Centers Community/Neighborhood

All Shopping Centers

TUCSON, AZ

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

10.9%

10.8%

12.1%

(18,777)

249,218

21,002

127,606

$14.72

243,103

4.6%

4.6%

6.0%

104,415

333,374

269,659

-

$18.94

916,241

64,658

7.1%

7.1%

7.6%

465

5,121

-

-

$23.54

Strip

3,850,117

523,594

13.6%

14.1%

13.9%

19,877

11,505

-

-

$12.87

Malls

2,384,488

31,612

1.3%

1.3%

1.4%

-

2,047

-

-

$26.77

30,930,309

2,872,941

9.3%

9.1%

10.1%

105,980

601,265

290,661

127,606

Shopping Centers Community/Neighborhood Power/Regional Centers Specialty Centers

All Shopping Centers

Cassidy Turley 2014 Retail Forecast | 26


Statistical Overview Midwest/Great Plains Summary DES MOINES, IA Shopping Centers

Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

8,661,881

514,396

Power/Regional Centers

1,494,664

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

5.9%

6.1%

6.7%

9,698

69,267

-

-

$10.02

158,869

10.6%

8.0%

8.3%

(39,525)

(34,767)

-

-

$14.08

503,259

12,888

2.6%

5.5%

6.0%

14,725

17,467

-

17,500

$21.51

Strip

2,389,441

279,222

11.7%

12.2%

14.1%

12,946

86,528

34,244

-

$11.06

Malls

5,022,149

222,407

4.4%

4.4%

4.6%

-

6,515

-

-

$16.37

18,071,394

1,187,782

6.6%

6.5%

7.1%

(2,156)

145,010

34,244

17,500

Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

43,694,810

4,864,215

Power/Regional Centers

15,801,792

Specialty Centers

Specialty Centers

All Shopping Centers

KANSAS CITY, MO

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

11.1%

10.9%

11.6%

(33,149)

247,472

65,100

6,000

$10.98

1,587,973

10.0%

10.2%

10.2%

17,774

33,635

10,000

-

$16.03

3,098,312

490,795

15.8%

16.0%

13.9%

5,723

170,565

268,383

4,150

$15.89

Strip

7,053,345

997,874

14.1%

14.4%

15.0%

19,384

67,146

7,004

-

$11.98

Malls

8,047,849

197,556

2.5%

2.9%

2.9%

39,334

33,809

-

-

$24.68

77,696,108

8,138,413

10.5%

10.1%

10.4%

49,066

552,627

350,487

10,150

Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

41,360,169

3,243,084

Power/Regional Centers

14,963,231

744,273

2,997,032

Strip

Shopping Centers

All Shopping Centers

MINNEAPOLIS/ST. PAUL, MN

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

7.8%

8.1%

8.9%

115,528

467,473

34,051

7,928

$13.38

5.0%

5.1%

5.3%

15,626

53,616

-

-

$15.29

112,577

3.8%

4.8%

5.1%

31,751

41,739

-

400,000

$19.21

11,581,408

1,262,590

10.9%

11.1%

12.2%

24,263

176,681

36,470

-

$12.76

Malls

12,433,098

446,919

3.6%

3.6%

3.6%

50,278

51,493

56,410

29,789

$17.43

All Shopping Centers

83,334,938

5,809,443

7.0%

7.0%

7.6%

237,446

791,002

126,931

437,717

Total GLA

Current Qtr Total SF Vac

Vac %

13,563,536

1,645,584

7,297,312

Shopping Centers

Specialty Centers

OMAHA, NE

Historical Vacancy

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

12.1%

11.6%

11.9%

(66,340)

(35,610)

-

-

$11.28

980,004

13.4%

13.5%

8.9%

3,826

(323,307)

4,569

-

$9.70

256,566

-

0.0%

0.0%

2.0%

-

5,071

-

-

$18.00

Strip

3,978,606

484,780

12.2%

13.1%

13.3%

36,610

53,687

9,000

-

$11.57

Malls

2,323,394

84,557

3.6%

5.6%

5.6%

46,584

46,584

-

-

$10.07

27,419,414

3,194,925

11.7%

10.6%

9.5%

20,680

(253,575)

13,569

-

Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

48,050,135

4,837,794

Power/Regional Centers

12,462,325

Specialty Centers

Shopping Centers Community/Neighborhood Power/Regional Centers Specialty Centers

All Shopping Centers

ST. LOUIS, MO

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

10.1%

10.1%

10.6%

53,297

273,780

25,000

-

$11.74

1,126,072

9.0%

9.2%

9.6%

20,675

65,049

-

-

$14.19

3,315,371

686,194

20.7%

20.7%

17.9%

254,561

170,186

319,800

-

$12.99

Strip

9,445,442

1,211,387

12.8%

13.0%

13.7%

14,671

105,655

23,311

44,600

$13.10

Malls

13,766,739

1,623,944

11.8%

11.9%

11.8%

9,666

(4,395)

-

-

$15.57

All Shopping Centers

87,040,012

9,485,391

10.9%

10.9%

11.1%

352,870

610,275

368,111

44,600

Shopping Centers

Cassidy Turley 2014 Retail Forecast | 27


Statistical Overview Midwest/Great Lakes Summary CHICAGO, IL

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

11.4%

11.8%

12.4%

519,566

1,694,902

442,772

207,483

$14.48

2,757,913

6.2%

6.6%

7.1%

662,567

884,500

538,000

-

$17.08

8,207,805

315,594

3.8%

4.3%

4.5%

36,326

54,556

4,500

3,895

$23.52

Strip

34,760,267

4,615,506

13.3%

12.8%

12.8%

(78,551)

(83,473)

89,083

37,000

$16.01

Malls

29,920,842

1,073,862

3.6%

3.1%

2.8%

(153,191)

(248,356)

-

-

$21.96

251,698,860

24,149,415

9.6%

9.5%

9.8%

986,717

2,302,129

1,074,355

248,378

Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

49,723,844

7,027,645

Power/Regional Centers

15,378,908

Specialty Centers

Power/Regional Centers Specialty Centers

All Shopping Centers

Current Qtr Total SF Vac

Vac %

134,471,129

15,386,540

44,338,817

Last 12 Months

Prior Yr

Community/Neighborhood

Total GLA

Historical Vacancy Prior Qtr

Shopping Centers

CINCINNATI/DAYTON, OH

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

14.1%

14.3%

14.9%

104,809

396,433

8,524

-

$9.48

1,337,074

8.7%

8.8%

10.1%

19,404

211,332

-

-

$15.23

5,105,176

217,890

4.3%

4.6%

4.3%

19,387

482

-

-

$11.30

Strip

9,429,834

1,280,794

13.6%

13.6%

13.3%

39,012

13,611

45,488

-

$12.75

Malls

10,878,335

905,521

8.3%

8.4%

9.2%

7,340

104,417

6,500

-

$9.37

All Shopping Centers

90,516,097

10,768,924

11.9%

11.8%

12.3%

189,952

726,275

60,512

-

Vac %

Historical Vacancy

Total GLA

Current Qtr Total SF Vac

Net Absorption

Deliveries

Community/Neighborhood

57,902,966

7,476,508

Power/Regional Centers

24,468,040

2,379,068

2,146,016

Strip Malls

Shopping Centers

CLEVELAND, OH

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

12.9%

13.1%

13.3%

206,841

403,693

196,083

-

$9.65

9.7%

9.6%

10.3%

(4,315)

176,847

49,697

16,900

$12.22

274,591

12.8%

12.8%

13.0%

-

4,598

-

-

$19.17

10,723,735

1,211,861

11.3%

11.5%

11.5%

26,525

39,194

22,397

-

$11.17

16,914,339

2,752,433

16.3%

16.2%

16.3%

(5,500)

12,633

-

-

$14.17

112,155,096

14,094,461

12.6%

12.1%

12.2%

223,551

636,965

268,177

16,900

Current Qtr Total SF Vac

Vac %

Historical Vacancy

Total GLA

Community/Neighborhood

72,018,452

10,690,552

Power/Regional Centers

26,278,667

Shopping Centers

Specialty Centers

All Shopping Centers

DETROIT, MI

Last 12 Months

Under Construction

Average Quoted Rate

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

14.8%

14.9%

15.2%

363,202

646,411

441,083

3,630

$11.89

1,996,299

7.6%

8.0%

8.7%

111,933

303,025

10,000

2,500

$13.72

3,453,164

306,302

8.9%

8.4%

9.2%

(15,364)

10,769

-

-

$18.13

Strip

19,581,837

3,054,587

15.6%

15.5%

15.7%

(3,479)

49,068

39,356

11,612

$13.23

Malls

21,394,688

1,383,426

6.5%

6.5%

6.6%

2,676

34,491

-

-

$7.05

142,726,808

17,431,166

12.2%

11.6%

12.0%

458,968

1,043,764

490,439

17,742

Current Qtr Total SF Vac

Vac %

Historical Vacancy

Total GLA

Community/Neighborhood

33,536,562

3,736,058

Power/Regional Centers

14,857,129

Shopping Centers

Specialty Centers

All Shopping Centers

INDIANAPOLIS, IN

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

11.1%

11.3%

12.0%

48,361

336,171

36,183

59,100

$11.34

1,433,434

9.6%

9.5%

9.5%

(26,690)

(19,700)

-

35,000

$16.82

902,823

20,976

2.3%

3.2%

7.0%

8,000

42,024

-

-

Strip

7,272,470

870,131

12.0%

11.6%

11.2%

(27,618)

(45,204)

13,373

-

$13.52

Malls

8,885,346

475,855

5.4%

5.3%

5.4%

(4,439)

(200)

-

-

$14.23

65,454,330

6,536,454

10.0%

9.7%

10.1%

(2,386)

313,091

49,556

94,100

Shopping Centers

Specialty Centers

All Shopping Centers

Cassidy Turley 2014 Retail Forecast | 28


Statistical Overview Midwest Great Lakes Summary MILWAUKEE/MADISON, WI Total GLA

Current Qtr Total SF Vac

Vac %

37,055,892

4,082,778

Power/Regional Centers

8,687,020

Specialty Centers

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

11.0%

11.1%

11.8%

60,141

429,922

147,505

-

$10.45

601,965

6.9%

7.0%

8.3%

5,561

157,866

47,000

270,330

$14.76

2,329,850

54,644

2.3%

2.5%

3.2%

3,639

18,950

-

-

$20.40

Strip

7,901,887

846,446

10.7%

10.9%

11.7%

15,115

112,704

35,334

-

$13.44

Malls

7,695,328

992,632

12.9%

12.9%

13.1%

-

19,214

-

-

$8.12

63,669,977

6,578,465

10.3%

9.9%

10.7%

84,456

738,656

229,839

270,330

Shopping Centers Community/Neighborhood

All Shopping Centers

Texas/Panhandle/Lower Mississippi Delta Summary AUSTIN, TX Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

25,670,754

2,415,277

Power/Regional Centers

17,363,487

Specialty Centers

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

9.4%

9.8%

10.1%

176,135

279,116

125,945

-

$16.20

647,034

3.7%

4.1%

4.6%

58,198

163,927

12,026

-

$18.91

2,202,148

19,149

0.9%

1.3%

1.6%

20,533

26,338

10,845

-

$18.00

Strip

6,674,898

737,529

11.0%

10.6%

11.7%

(32,236)

82,932

43,246

3,550

$17.97

Malls

5,233,547

10,754

0.2%

0.1%

0.2%

434

3,934

6,200

-

57,144,834

3,829,743

6.7%

6.6%

7.0%

223,064

556,247

198,262

3,550

Total GLA

Current Qtr Total SF Vac

Vac %

120,993,162

14,777,073

32,156,099

Shopping Centers

All Shopping Centers

DALLAS, TX

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

12.2%

12.4%

13.0%

311,835

1,216,317

295,361

166,076

$12.77

1,841,742

5.7%

5.5%

6.0%

(84,877)

134,096

56,356

370,838

$19.82

6,493,915

351,153

5.4%

5.3%

6.6%

(7,796)

88,362

8,500

-

$17.61

Strip

31,081,505

3,761,716

12.1%

11.9%

13.4%

28,711

622,542

236,624

26,525

$14.62

Malls

26,522,259

1,404,564

5.3%

5.0%

5.2%

(67,193)

(14,100)

-

-

$21.27

217,246,940

22,136,248

10.2%

10.0%

10.6%

180,680

2,047,217

596,841

563,439

Vac %

Historical Vacancy

Total GLA

Current Qtr Total SF Vac

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

118,585,274

10,989,000

28,294,032

Shopping Centers Community/Neighborhood Power/Regional Centers Specialty Centers

All Shopping Centers

HOUSTON, TX

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

9.3%

9.3%

10.0%

97,243

1,204,407

342,728

83,560

$13.56

1,631,576

5.8%

6.1%

6.2%

111,165

342,247

223,148

44,908

$22.40

5,813,750

585,053

10.1%

10.0%

10.7%

(5,665)

347,471

350,000

-

$12.77

Strip

34,492,164

3,667,900

10.6%

10.3%

10.5%

(56,392)

118,975

149,680

57,250

$15.81

Malls

23,676,443

1,114,209

4.7%

4.6%

4.8%

(29,939)

14,870

-

-

$15.98

210,861,663

17,987,738

8.5%

8.4%

8.8%

116,412

2,027,970

1,065,556

185,718

Shopping Centers Community/Neighborhood Power/Regional Centers Specialty Centers

All Shopping Centers

Cassidy Turley 2014 Retail Forecast | 29


Statistical Overview Texas/Panhandle/Lower Mississippi Delta Summary LITTLE ROCK, AR Total GLA

Current Qtr Total SF Vac

Vac %

11,220,024

1,182,122

4,976,430

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

10.5%

9.2%

8.3%

(152,781)

(252,387)

-

-

$9.98

183,793

3.7%

3.5%

3.4%

2,109

(3,291)

10,000

-

$16.42

977,856

57,726

5.9%

5.3%

7.0%

(6,060)

11,203

-

-

$19.80

Strip

3,656,909

253,986

6.9%

6.7%

6.7%

(10,664)

(2,658)

7,600

-

$14.33

Malls

-

-

0.0%

0.0%

0.0%

-

-

-

-

$-

20,831,219

1,677,627

8.1%

7.2%

6.7%

(167,396)

(247,133)

17,600

-

Total GLA

Current Qtr Total SF Vac

Vac %

17,053,019

1,660,411

Power/Regional Centers

2,712,407

Specialty Centers

Shopping Centers Community/Neighborhood Power/Regional Centers Specialty Centers

All Shopping Centers

NEW ORLEANS, LA

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

9.7%

10.4%

11.4%

296,065

476,607

212,000

-

$13.06

106,506

3.9%

4.3%

5.1%

9,675

30,741

-

-

$34.00

1,564,808

44,385

2.8%

2.8%

3.6%

-

12,066

-

-

Strip

3,235,349

387,618

12.0%

11.9%

12.7%

(1,700)

23,469

-

-

$13.50

Malls

5,275,326

128,769

2.4%

2.1%

4.1%

(18,192)

86,999

-

-

$19.36

29,840,909

2,327,689

7.8%

7.6%

8.8%

285,848

629,882

212,000

-

Total GLA

Current Qtr Total SF Vac

Vac %

21,213,885

2,269,262

6,903,629

509,651

707,996

Strip Malls

Shopping Centers Community/Neighborhood

All Shopping Centers

OKLAHOMA CITY, OK

Historical Vacancy Prior Qtr

Prior Yr

Qrtly Net Absorption

10.7%

10.1%

10.7%

7.4%

7.7%

8.5%

72,703

10.3%

10.2%

6,981,680

516,016

7.4%

3,002,340

732,234

38,809,530

Last 12 Months Net Absorption

Deliveries

Under Construction

(119,307)

4,017

9,200

-

$9.66

23,028

78,513

-

-

$14.00

17.5%

(574)

74,228

28,000

-

$15.86

8.3%

8.6%

60,241

90,083

4,080

-

$11.42

24.4%

24.4%

31.1%

-

202,029

-

-

$6.00

4,099,866

10.6%

10.3%

11.0%

(36,612)

448,870

41,280

-

Current Qtr Total SF Vac

Vac %

Historical Vacancy

Total GLA 34,191,360

3,258,920

Power/Regional Centers

9,955,919

Specialty Centers

Shopping Centers Community/Neighborhood Power/Regional Centers Specialty Centers

All Shopping Centers

SAN ANTONIO, TX

Last 12 Months

Average Quoted Rate

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

9.5%

9.2%

11.0%

(106,668)

853,695

397,926

-

$13.06

753,972

7.6%

7.9%

9.0%

32,829

204,893

67,146

117,510

$21.30

1,908,325

152,010

8.0%

7.2%

15.8%

(14,700)

150,178

-

-

$13.53

Strip

9,344,270

907,921

9.7%

9.2%

9.5%

(36,207)

27,578

51,686

7,542

$14.40

Malls

8,706,759

109,514

1.3%

1.3%

1.8%

7,013

51,378

-

-

$25.78

64,106,633

5,182,337

8.1%

7.7%

9.0%

(117,733)

1,287,722

516,758

125,052

Total GLA

Current Qtr Total SF Vac

Vac %

18,329,218

1,934,596

Power/Regional Centers

3,937,183

Specialty Centers

Shopping Centers Community/Neighborhood

All Shopping Centers

TULSA, OK

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

10.6%

10.5%

10.9%

78,336

279,142

228,451

49,243

$9.16

200,181

5.1%

5.9%

7.8%

32,212

113,884

9,500

4,875

$8.81

1,114,427

126,876

11.4%

11.5%

8.9%

814

(27,402)

-

-

$13.56

Strip

5,986,480

448,629

7.5%

7.6%

6.5%

6,998

(25,207)

38,785

-

$11.07

Malls

3,007,296

65,310

2.2%

1.9%

1.5%

(7,000)

(20,305)

-

-

$28.29

32,374,604

2,775,592

8.6%

8.3%

8.6%

111,360

320,112

276,736

54,118

Shopping Centers Community/Neighborhood

All Shopping Centers

Cassidy Turley 2014 Retail Forecast | 30


Statistical Overview Southern US Summary BIRMINGHAM, AL Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

22,365,185

3,091,397

Power/Regional Centers

10,067,171

Specialty Centers

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

13.8%

13.9%

14.9%

10,060

238,440

-

-

$8.13

1,156,247

11.5%

11.2%

15.2%

(24,367)

488,423

136,000

-

$21.55

1,178,000

182,375

15.5%

16.1%

16.3%

7,538

9,438

-

-

$13.89

Strip

5,209,886

475,604

9.1%

9.3%

9.3%

11,086

9,528

2,415

-

$11.58

Malls

2,469,936

763,147

30.9%

28.6%

15.4%

(56,058)

(382,801)

-

-

$42.00

41,290,178

5,668,770

13.7%

13.4%

13.9%

(51,741)

363,028

138,415

-

Current Qtr Total SF Vac

Vac %

Historical Vacancy

Total GLA 24,876,666

2,249,293

4,763,801

Shopping Centers

All Shopping Centers

LOUISVILLE, KY

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

9.0%

9.1%

9.2%

26,606

61,070

34,107

-

$10.30

245,309

5.1%

5.0%

5.1%

(7,210)

(3,279)

-

-

$23.53

364,956

89,707

24.6%

29.7%

34.2%

18,687

35,187

-

-

$16.82

Strip

3,564,171

576,107

16.2%

15.0%

14.6%

(19,620)

(21,936)

40,765

-

$13.42

Malls

3,668,576

395,899

10.8%

10.6%

9.8%

(8,764)

(36,486)

-

-

$8.63

37,238,170

3,556,315

9.6%

9.3%

9.1%

9,699

34,556

74,872

-

Total GLA

Current Qtr Total SF Vac

Vac %

Shopping Centers Community/Neighborhood Power/Regional Centers Specialty Centers

All Shopping Centers

MEMPHIS, TN Shopping Centers Community/Neighborhood

Historical Vacancy Prior Qtr

Prior Yr

Qrtly Net Absorption

Last 12 Months Net Absorption

Deliveries

Under Construction

Average Quoted Rate

24,088,748

3,385,998

14.1%

14.3%

15.5%

63,734

351,073

14,080

-

$10.42

Power/Regional Centers

8,360,337

749,223

9.0%

9.0%

8.7%

3,478

(20,879)

-

5,300

$9.36

Specialty Centers

1,588,394

338,948

21.3%

21.3%

21.3%

-

(726)

-

-

$21.64

Strip

7,352,896

894,439

12.2%

12.3%

12.8%

9,145

56,113

9,759

2,400

$12.68

Malls

3,194,627

849,040

26.6%

26.6%

26.9%

-

11,638

-

-

$1.19

44,585,002

6,217,648

13.9%

13.8%

14.4%

76,357

397,219

23,839

7,700

Shopping Centers

Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

9,157,477

984,563

Power/Regional Centers

1,775,117

Specialty Centers

All Shopping Centers

MOBILE, AL

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

10.8%

10.2%

9.6%

(53,919)

(101,377)

-

-

$10.39

119,802

6.7%

6.7%

6.7%

-

(1,356)

-

-

$18.00

1,777,656

393,418

22.1%

15.5%

10.4%

(118,648)

(208,394)

-

-

$14.31

Strip

2,463,135

228,682

9.3%

9.3%

9.8%

(651)

12,897

-

-

$11.12

Malls

2,470,766

98,704

4.0%

4.0%

4.0%

-

-

-

-

17,644,151

1,825,169

10.3%

8.6%

7.9%

(173,218)

(298,230)

-

-

Total GLA

Current Qtr Total SF Vac

Vac %

29,961,144

3,101,545

Power/Regional Centers

8,603,656

Specialty Centers

All Shopping Centers

NASHVILLE, TN

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

10.4%

10.5%

11.8%

31,072

421,735

-

-

$12.25

963,104

11.2%

11.3%

11.9%

7,613

63,033

-

-

$18.45

1,451,540

166,337

11.5%

11.7%

11.7%

4,216

3,509

-

-

$11.76

Strip

5,814,180

603,754

10.4%

10.7%

11.0%

34,019

66,365

37,537

-

$14.39

Malls

7,154,069

779,640

10.9%

13.4%

13.4%

176,364

180,807

-

-

$24.00

52,984,589

5,614,380

10.6%

10.7%

11.6%

253,284

735,449

37,537

-

Shopping Centers Community/Neighborhood

All Shopping Centers

Cassidy Turley 2014 Retail Forecast | 31


Statistical Overview Southeast Summary ATLANTA, GA Total GLA

Current Qtr Total SF Vac

Vac %

114,582,545

16,583,360

34,753,423

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

14.5%

14.6%

14.8%

171,076

370,438

16,399

64,977

$12.23

2,725,677

7.8%

8.0%

8.7%

46,381

319,330

13,000

-

$12.30

7,286,610

775,461

10.6%

10.8%

11.6%

374,661

424,985

403,786

4,571

$13.11

Strip

35,039,082

5,138,984

14.7%

15.1%

15.3%

166,540

237,465

32,872

-

$13.32

Malls

24,152,446

1,181,989

4.9%

5.0%

7.3%

31,418

587,299

-

-

$25.03

215,814,106

26,405,471

12.2%

12.1%

12.6%

790,076

1,939,517

466,057

69,548

Current Qtr Total SF Vac

Vac %

Historical Vacancy

Total GLA 13,550,932

1,154,767

2,232,392

Shopping Centers Community/Neighborhood Power/Regional Centers Specialty Centers

All Shopping Centers

CHARLESTON, SC

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

8.5%

8.6%

8.9%

8,549

53,610

7,208

139,246

$14.40

94,113

4.2%

4.7%

5.8%

10,047

36,030

-

-

$14.49

581,969

-

0.0%

0.0%

0.0%

-

-

-

-

$24.99

Strip

2,954,868

309,790

10.5%

11.0%

8.6%

15,439

(55,226)

-

-

$13.45

Malls

2,101,239

6,560

0.3%

0.3%

0.7%

-

8,150

-

-

$20.00

21,421,400

1,565,230

7.3%

6.9%

6.9%

34,035

42,564

7,208

139,246

Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

46,810,360

5,651,445

Power/Regional Centers

17,908,223

Specialty Centers

Shopping Centers Community/Neighborhood Power/Regional Centers Specialty Centers

All Shopping Centers

CHARLOTTE, NC

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

12.1%

11.9%

12.1%

335,627

481,480

518,241

372,400

$11.74

990,681

5.5%

6.3%

6.4%

133,078

245,617

99,874

-

$16.28

3,664,847

428,300

11.7%

11.8%

10.5%

4,807

(41,808)

-

-

$9.72

Strip

9,107,862

1,112,535

12.2%

12.2%

13.0%

3,290

100,933

34,812

-

$13.24

Malls

8,062,653

803,564

10.0%

10.0%

9.3%

(9)

(53,084)

-

-

$15.37

85,553,945

8,986,525

10.5%

10.1%

10.2%

476,793

733,138

652,927

372,400

Current Qtr Total SF Vac

Vac %

Historical Vacancy

Total GLA 33,868,055

3,506,546

Power/Regional Centers

9,611,687

Specialty Centers

Shopping Centers

All Shopping Centers

HAMPTON ROADS, VA

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

10.4%

10.5%

9.8%

109,396

83,235

284,201

61,642

$11.93

339,915

3.5%

3.5%

3.4%

(1,975)

(8,784)

3,750

-

$19.86

1,895,326

148,897

7.9%

6.8%

7.0%

(20,919)

(16,171)

-

-

$23.09

Strip

6,893,034

702,141

10.2%

10.5%

10.0%

38,795

45,987

65,824

9,930

$13.97

Malls

5,873,965

388,182

6.6%

6.4%

6.1%

(9,698)

(31,458)

-

-

$16.26

58,142,067

5,085,681

8.7%

8.4%

7.9%

115,599

72,809

353,775

71,572

Total GLA

Current Qtr Total SF Vac

Vac %

31,706,634

3,636,220

Power/Regional Centers

4,130,606

Specialty Centers

Shopping Centers Community/Neighborhood

All Shopping Centers

JACKSONVILLE, FL

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

11.5%

11.3%

12.6%

(35,955)

462,310

111,120

-

$12.58

574,851

13.9%

13.9%

14.9%

-

39,515

-

-

$10.19

1,158,502

62,400

5.4%

5.4%

5.4%

-

-

-

-

Strip

7,493,149

957,755

12.8%

12.7%

12.8%

(7,825)

21,642

12,736

17,000

$13.72

Malls

5,843,080

185,299

3.2%

3.2%

3.5%

7,309

32,995

11,987

-

$17.08

50,331,971

5,416,525

10.8%

10.3%

11.1%

(36,471)

556,462

135,843

17,000

Shopping Centers Community/Neighborhood

All Shopping Centers

Cassidy Turley 2014 Retail Forecast | 32


Statistical Overview Southeast Summary MIAMI, FL

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

8.2%

8.2%

8.4%

38,470

367,899

195,773

-

$18.52

1,197,491

7.0%

7.1%

7.5%

15,499

84,573

-

500,000

$21.83

6,420,687

542,333

8.4%

8.8%

8.6%

19,954

251,211

262,290

500,000

$21.15

Strip

25,170,487

1,711,703

6.8%

6.4%

6.7%

(110,742)

22,805

40,163

-

$19.45

Malls

23,695,482

414,110

1.7%

1.9%

2.2%

27,139

150,139

35,000

-

$34.15

178,320,395

12,528,898

7.0%

6.9%

7.1%

(9,680)

876,627

533,226

1,000,000

Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

55,358,870

6,167,466

Power/Regional Centers

13,221,204

Power/Regional Centers Specialty Centers

All Shopping Centers

Current Qtr Total SF Vac

Vac %

105,951,306

8,663,261

17,082,433

Last 12 Months

Prior Yr

Community/Neighborhood

Total GLA

Historical Vacancy Prior Qtr

Shopping Centers

ORLANDO, FL

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

11.1%

11.5%

12.0%

194,540

755,435

305,407

-

$13.81

810,405

6.1%

6.1%

6.0%

(5,984)

(12,343)

-

-

$16.43

6,149,466

372,030

6.0%

5.9%

7.0%

(11,396)

252,535

210,616

-

$18.86

Strip

10,744,699

1,427,824

13.3%

13.3%

12.8%

1,673

(18,627)

30,622

-

$15.00

Malls

13,205,195

712,788

5.4%

5.4%

3.7%

(1)

(222,029)

-

-

$15.16

All Shopping Centers

98,679,434

9,490,513

9.6%

9.7%

9.8%

178,832

754,971

546,645

-

Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

34,734,920

3,105,778

Power/Regional Centers

11,422,281

Specialty Centers

Shopping Centers

Specialty Centers

RALEIGH/DURHAM, NC

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

8.9%

9.0%

8.7%

75,686

79,135

140,686

-

$14.85

526,405

4.6%

4.7%

5.1%

18,543

449,275

418,901

325,000

$16.58

2,803,241

76,995

2.7%

2.9%

2.5%

5,000

(7,757)

-

90,102

$14.84

Strip

3,770,134

509,365

13.5%

13.1%

11.9%

(15,978)

(57,141)

6,000

4,706

$15.54

Malls

7,073,104

130,849

1.8%

1.8%

1.8%

(1,181)

(99)

-

-

$30.00

59,803,680

4,349,392

7.3%

7.2%

7.0%

82,070

463,413

565,587

419,808

Total GLA

Current Qtr Total SF Vac

Vac %

26,146,678

2,725,369

7,686,441

Shopping Centers

All Shopping Centers

RICHMOND, VA

Historical Vacancy

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

10.4%

10.9%

11.1%

128,090

360,545

207,714

185,244

$13.19

370,872

4.8%

4.6%

4.9%

(18,208)

6,281

-

20,011

$19.08

54,528

-

0.0%

0.0%

0.0%

-

-

-

-

Strip

4,140,121

384,405

9.3%

9.6%

11.8%

13,017

103,574

-

-

$14.45

Malls

4,282,901

84,562

2.0%

2.0%

2.0%

2,443

2,943

-

-

$17.00

42,310,669

3,565,208

8.4%

8.4%

8.9%

125,342

473,343

207,714

205,255

Current Qtr Total SF Vac

Vac %

Historical Vacancy

Total GLA

Community/Neighborhood

74,212,473

8,048,500

Power/Regional Centers

14,124,987

Shopping Centers Community/Neighborhood Power/Regional Centers Specialty Centers

All Shopping Centers

TAMPA, FL

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

10.8%

11.0%

10.8%

133,128

(52,695)

26,970

904,232

$12.73

856,856

6.1%

5.9%

5.9%

(25,803)

(29,844)

-

-

$18.09

1,900,385

146,974

7.7%

7.9%

8.6%

3,847

15,962

-

-

$23.76

Strip

18,489,224

2,164,544

11.7%

11.5%

11.4%

(21,227)

(21,726)

32,150

-

$14.07

Malls

11,675,582

410,247

3.5%

3.5%

3.6%

3,594

15,502

-

-

$25.52

120,402,651

11,627,121

9.7%

9.4%

9.2%

93,539

(72,801)

59,120

904,232

Shopping Centers

Specialty Centers

All Shopping Centers

Cassidy Turley 2014 Retail Forecast | 33


Statistical Overview Northeast Summary BALTIMORE, MD Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

41,540,091

3,017,930

Power/Regional Centers

15,473,475 2,278,621

Shopping Centers

Specialty Centers

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

7.3%

7.4%

8.1%

55,252

450,675

110,638

325,000

$19.69

700,734

4.5%

4.7%

5.8%

30,803

191,646

-

-

$28.07

185,708

8.2%

8.7%

9.6%

11,950

209,511

195,823

-

$18.77

Strip

6,157,690

493,072

8.0%

7.6%

7.6%

2,475

24,380

55,532

-

$18.01

Malls

12,402,564

795,582

6.4%

6.4%

6.5%

3,478

16,099

-

-

$26.72

All Shopping Centers

77,852,441

5,193,026

6.7%

6.5%

7.2%

103,958

892,311

361,993

325,000

Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

73,956,385

4,565,083

Power/Regional Centers

25,447,408

BOSTON, MA

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

6.2%

6.1%

6.3%

(27,098)

334,033

257,586

-

$15.87

960,799

3.8%

3.5%

3.6%

(74,836)

(48,372)

2,260

395,000

$12.80

3,893,302

174,374

4.5%

4.2%

6.0%

(10,000)

443,251

409,000

177,000

$18.88

Strip

14,400,242

1,199,109

8.3%

8.3%

8.4%

(5,970)

47,384

40,359

3,900

$14.82

Malls

17,686,301

514,702

2.9%

2.9%

2.7%

-

(30,000)

-

-

135,383,638

7,414,067

5.5%

5.2%

5.3%

(117,904)

746,296

709,205

575,900

Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

86,818,750

4,483,705

5.2%

Power/Regional Centers

22,793,391

980,057

4.3%

4.3%

4.8%

3,721,694

515,655

13.9%

13.8%

13.5%

Strip

18,050,366

1,492,468

8.3%

8.2%

7.8%

Malls

27,610,959

339,801

1.2%

1.3%

158,995,160

7,811,686

4.9%

4.9%

Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

81,225,496

7,207,213

Power/Regional Centers

31,238,106

Shopping Centers

Specialty Centers

All Shopping Centers

NEW YORK CITY METRO* Shopping Centers

Specialty Centers

All Shopping Centers

NORTHERN NEW JERSEY

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

5.5%

5.7%

305,102

854,820

387,741

630,849

$20.57

2,609

104,321

-

-

$22.20

(3,025)

(14,785)

-

-

$22.94

(8,671)

(57,437)

23,686

-

$21.04

1.4%

6,080

36,053

-

-

$30.97

5.1%

302,095

922,972

411,427

630,849

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

8.9%

8.9%

9.8%

73,888

815,243

38,200

234,654

$19.09

1,404,399

4.5%

5.1%

5.5%

203,639

330,385

5,251

-

$25.08

3,167,504

84,367

2.7%

3.0%

4.5%

9,702

134,397

-

153,000

$26.70

Strip

15,623,191

1,571,707

10.1%

10.2%

10.4%

29,247

83,744

41,700

14,000

$19.55

Malls

30,739,417

678,738

2.2%

2.1%

2.2%

(18,164)

(12,595)

-

747,500

$51.37

161,993,714

10,946,424

6.8%

6.7%

7.2%

298,312

1,351,174

85,151

1,149,154

Total GLA

Current Qtr Total SF Vac

Vac %

140,278,909

13,803,995

59,297,303

Shopping Centers

Specialty Centers

All Shopping Centers

PHILADELPHIA

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

9.8%

9.9%

9.9%

292,394

564,556

462,812

124,410

$14.04

3,158,644

5.3%

5.2%

5.3%

(57,983)

27,314

15,122

-

$13.44

6,660,880

222,529

3.3%

3.8%

4.2%

33,095

60,489

-

-

$18.23

Strip

20,071,416

1,909,978

9.5%

9.3%

9.4%

(51,991)

(6,562)

15,687

-

$14.23

Malls

29,139,081

1,347,782

4.6%

4.7%

3.8%

8,288

(250,297)

-

-

$18.67

255,447,589

20,442,928

8.0%

7.7%

7.7%

223,803

395,500

493,621

124,410

Shopping Centers Community/Neighborhood Power/Regional Centers Specialty Centers

All Shopping Centers

* includes New York City, Long Island and Southern CT

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

Cassidy Turley 2014 Retail Forecast | 34


Statistical Overview Northeast Summary PITTSBURGH, PA Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

29,378,433

1,586,823

Power/Regional Centers

17,523,619

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

5.4%

5.7%

6.2%

80,059

286,669

41,400

60,000

$11.20

715,468

4.1%

4.4%

4.5%

53,834

75,902

-

-

$17.34

2,359,492

101,415

4.3%

4.4%

4.7%

2,585

8,912

-

-

Strip

4,712,936

331,617

7.0%

6.7%

7.5%

(15,027)

136,445

89,530

-

$15.71

Malls

11,845,773

431,591

3.6%

3.1%

6.1%

(65,481)

499,053

225,000

-

$12.36

All Shopping Centers

65,820,253

3,166,914

4.8%

4.7%

5.5%

55,970

1,006,981

355,930

60,000

Total GLA

Current Qtr Total SF Vac

Vac %

Community/Neighborhood

90,746,261

6,577,184

Power/Regional Centers

37,186,171

Shopping Centers

Specialty Centers

WASHINGTON, DC

Historical Vacancy

Last 12 Months

Prior Qtr

Prior Yr

Qrtly Net Absorption

7.2%

7.9%

7.7%

567,925

480,713

119,235

483,083

$19.53

1,280,967

3.4%

3.4%

3.6%

73,703

209,668

142,050

3,400

$22.14

7,399,746

179,183

2.4%

3.0%

2.6%

267,089

384,019

383,872

648,408

$48.38

Strip

12,914,382

1,037,666

8.0%

8.0%

8.9%

41,936

182,980

72,686

5,775

$20.53

Malls

29,684,197

983,520

3.3%

3.3%

2.3%

4,279

(163,060)

148,000

-

$17.04

177,930,757

10,058,520

5.7%

5.7%

5.6%

954,932

1,094,320

865,843

1,140,666

Shopping Centers

Specialty Centers

All Shopping Centers

Net Absorption

Deliveries

Under Construction

Average Quoted Rate

Cassidy Turley 2014 Retail Forecast | 35


Methodology

Disclaimer This report and other research materials may be found on our website at www.cassidyturley.com. This is a research document of Cassidy Turley in Washington, DC. Questions related to information herein should be directed to the Research Department at 202-463-2100. Information contained herein has been obtained from sources deemed reliable and no representation is made as to the accuracy thereof. Cassidy Turley is a leading commercial real estate services provider, with 400 million square feet managed on behalf of institutional, private and corporate clients and $22 billion in completed transactions for 2012.

Methodology Cassidy Turley’s quarterly estimates are derived from a variety of data sources, including its own proprietary sample of market activity, historical inventory data from Bureau of Labor Statistics Employment data, CoStar and other third party data sources. The market statistics are calculated from a base building inventory made up of shopping center properties deemed to be competitive in the local retail markets. The inventory is subject to revisions due to resampling. Vacant space is defined as space that is available immediately or three months (90 days) after the end of the quarter. Sublet space still occupied by the tenant is not counted as available space. The figures provided for the current quarter are preliminary, and all information contained in the report is subject to correction of errors and revisions based on additional data received. Explanation of Terms Total Inventory: The total amount of retail space within a shopping center. Total Space Available: The sums of new, relet and sublet space that is unoccupied and being actively marketed. Vacancy Rate: The amount of unoccupied space (new, relet and sublet) expressed as a percentage of total inventory. Absorption: The net change in occupied space between two points in time. (Total occupied space in the present quarter minus total occupied space from the previous quarter, quoted on a net, not gross, basis.) Asking Rents: Triple net average asking rents.

Regional Map

West Midwest South Northeast Cassidy Turley 2014 Retail Forecast | 36


Key Cassidy Turley Statistics A Leader in Commercial Real Estate Services At Cassidy Turley, we are market leaders, industry leaders and community leaders. Nationwide, clients recognize us for the creative sophistication of our real estate advice as well as for the discipline and accuracy of our service delivery. We are a trusted partner and advocate, supporting our clients’ overall business performance. In markets across the country, we are respected as a leading provider of commercial real estate services as well as for our community engagement. Our thorough understanding of local business practices and market dynamics, combined with our customer focus and service commitment, give our clients a distinct edge in commercial real estate across the globe.

Local Market Leaders, Nationwide Key Statistics •  More than 60 U.S. offices •  65 international offices* •  More than 3,800 professionals •  More than 970 brokers •  2012 transactions – Gross transaction volume $22 billion – Gross capital markets volume $9.2 billion •  400 million sf managed portfolio on behalf of institutional, corporate and private clients •  More than 23,000 client locations served *Through GVA Partnership

• Our professionals have deep ties to our communities and our industry, and a thorough understanding of local business leaders and practices, giving Cassidy Turley and our clients an edge. • Our in-depth, local market knowledge provides a comprehensive understanding of market dynamics and enables us to effectively forecast market trends – providing insight to clients and helping them make informed real estate decisions. • Our leadership position is recognized in the communities we serve. We are often rated in local business journals as a “Best Place to Work,” and are honored for our many local philanthropic efforts.

Industry Leadership • Named to Leaders List of 2013 Global Outsourcing 100 • Over 80% of real estate executives familiar with our brand ranked it Very Good or Excellent – Wall Street Journal survey • Ranked a Top 5 Brand – Lipsey’s 2013 Commercial Real Estate Brandy Survey • Ranked in the Top 5 in Best Practices Index – Commercial Property Executive • 2012 Greenest Company Index – Commercial Property Executive • Named by the EPA a 2013 ENERGY STAR® Partner of the Year

World-Class Expertise • Many of our associates have honed their skills in their respective markets for years – even decades – gaining an understanding of industry best practices and serving as thought leaders. • Cassidy Turley has served clients’ needs outside of the United States since 1985. In order to better serve our clients in Europe and Asia-Pacific, Cassidy Turley is proud to partner with GVA, the founder and majority shareholder of GVA Worldwide, which serves key markets in over 25 countries.

Cassidy Turley 2014 Retail Forecast | 37


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