Real Estate Industry Practice Group Joe Fobert, Real Estate Practice Leader 2013 Economic Outlook for the Real Estate Industry Keynote Speaker: Ken McCarthy Chief Economist Research Real Estate Industry Practice Group REAL Industry Expertise You Can Trust Real Estate Industry Practice Group Highlights • Write all lines of business: Property, Casualty, Environmental, Excess, D&O and E&O • Over 11,000 clients and 13,000 policies • Largest writer of real estate business by GWP in the U.S. • 2011 paid approx. $266 million in real estate claims Real Estate Industry Practice Group An integrated service platform that provides seamless access to the industry’s foremost real estate insurance products and services. AIG has written insurance for the real estate industry for over 40 years, with substantial market penetration and long-term dedication to many classes. • Multi-line, high-limit product offerings • Industry-focused claims expertise, loss control capabilities & risk management services • Transactional insurance products & expertise • Synergies with the Construction Solutions industry practice - for the needs of large construction and development projects • • • • REITs, Asset, Investment and Fund Managers Residential & Non-Residential Property Owners, Operators & Managers Land Developers & Sub-dividers Office Buildings, Apartments, Retail Centers and Industrial Parks • Multinational Coverage – operations in over 90 countries – CMP, Passport, Local policies & services Real Estate Industry Practice Group Industry Expertise! • 2012 Conducted 3 CE Seminars, 3 Webinars, over 300 client meetings • 2013 5 CE Seminars, 4 Industry White Papers • Partnership with GlobeSt.com as Industry Thought Leader • 2013 Economic Outlook for the Real Estate Industry US AND MANHATTAN OFFICE MARKET Economic & Market Overview JANUARY 17, 2013 Cushman & Wakefield Research OVERVIEW Global Slowdown Growth in 2013 will be slower in most countries as Europe, US weigh on Asia. Uncertainty Reigns in US Healthy Fundamentals Technology, Energy, Profits, Pent-Up Demand Issues to resolve US Fiscal Challenges European Challenges Real Estate Impact Most markets flat-near term Exceptions depend on industrial structure Fundamentals still positive Long Term Forecasts-lower vacancy higher rent CUSHMAN & 7 US GDP GROWTH IN RECOVERIES AFTER 13 QUARTERS Cushman & Wakefield Research 16% 14% 15.0% 12% 10% 8% 7.5% 6% 4% 2% 0% Previous 5 Recoveries Source: US Bureau of Economic Analysis 2009 Recovery CUSHMAN & 8 Cushman & Wakefield Research US PRIVATE SECTOR EMPLOYMENT GROWTH MONTHLY AVERAGE PER QUARTER 250 225.7 200 212.3 183.7 2010-2012 Average: 144 Thousands of Persons 150 156.7 123.0 100 158.0 168.3 147.7 151.0 111.7 66.7 50 24.7 0 -50 -100 -131.3 -150 Dec-09 Mar-10 Jun-10 Sep-10 Dec-10 Mar-11 Jun-11 Sep-11 Dec-11 Mar-12 Jun-12 Sep-12 Dec-12 CUSHMAN & 9 HOUSEHOLD DEBT BURDEN Cushman & Wakefield Research 14.5% Percent of Disposable Income 14.0% 13.5% 13.0% 12.5% 12.0% 11.5% 11.0% 10.5% 10.0% 1980 1982 1984 1986 1988 1990 1992 1994 1996 1998 2000 2002 2004 2006 2008 2010 2012 Source: Board of Governors Federal Reserve CUSHMAN & 10 US MOTOR VEHICLE SALES Cushman & Wakefield Research 21 Millions of units 19 17 15 13 11 9 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 Source: US Bureau of Economic Analysis CUSHMAN & 11 US CORPORATE PROFITS Cushman & Wakefield Research 2,000 1,800 Billions of Dollars 1,600 1,400 1,200 1,000 800 600 400 Source: US Bureau of Economic Analysis CUSHMAN & 12 Cushman & Wakefield Research US WEEKLY UNEMPLOYMENT CLAIMS 650,000 600,000 550,000 500,000 450,000 400,000 350,000 300,000 250,000 2002 2003 2004 National Recessions 2005 2006 2007 Unemployment Claims 2008 2009 2010 2011 2012 Healthy Labor Market CUSHMAN & 13 Cushman & Wakefield Research EMPLOYMENT CHANGE SINCE FEBRUARY 2010 BY INDUSTRY SECTOR December 2012 1,530 Total Increase: +4.8 mil. Private Sector: +5.3 mil. 1,523 1,425 Thousands of Persons 1,138 925 860 526 425 506 274 116 -75 -109 -575 -546 CUSHMAN & 14 Cushman & Wakefield Research JOBS RECOVERED SINCE TROUGH AS A PERCENT OF JOBS LOST 200.0% 33.0% 36.6% 37.9% 43.4% 44.7% 45.2% 46.7% 47.5% 50.1% 50.6% 52.7% 71.1% 72.4% 26.5% 0.0% 63.0% 20.0% 74.7% 40.0% 82.3% 60.0% 91.4% 80.0% 107.8% 100.0% 117.5% 120.0% 139.3% 140.0% 145.2% 160.0% 178.3% 180.0% CUSHMAN & 15 Cushman & Wakefield Research OFFICE-USING JOBS RECOVERED SINCE TROUGH AS A PERCENT OF JOBS LOST 160.0% 24.7% 31.2% 31.3% 36.2% 37.6% 43.6% 48.1% 60.5% 65.2% 65.3% 78.0% 91.6% 101.3% 74.6% 52.4% 18.5% 0.0% 48.3% 20.0% 67.6% 40.0% 88.9% 60.0% 103.8% 80.0% 112.5% 100.0% 114.8% 120.0% 135.6% 140.0% CUSHMAN & 16 5% 10% 15% 20% 25% CUSHMAN & 27.5% 27.0% 24.0% 23.9% 22.7% 22.6% 21.7% 20.4% 20.1% 18.7% 18.3% 18.1% 17.9% 17.4% 16.2% 15.9% 15.8% 14.1% 14.1% 13.9% 13.1% 13.0% 12.3% 11.9% 11.4% 10.7% 10.3% 9.9% 8.8% 8.7% 7.1% Cushman & Wakefield Research VACANCY RATE BY MAJOR METRO 30% 0% 17 Cushman & Wakefield Research VACANCY RATE BY MAJOR METRO Change From a Year Ago 3% 2.3% 2% 1.9% 1.8% 1.7% 1.3% 1.3% 1.3% 1% 1.1% 0.7% 0.6% 0.4% 0.4% 0.1% 0% -1% -2% -3% -4% -0.4%-0.5% -0.6% -0.7%-0.7%-0.7%-0.8% -1.0%-1.0% -1.9%-2.1% -2.5% -3.0%-3.0% -3.6% -3.9%-4.0% -5% -5.6% -6% CUSHMAN & 18 Cushman & Wakefield Research PAYROLL EMPLOYMENT US COMPARED WITH NYC 3,900 Thousands of Persons 135,000 3,800 130,000 3,700 125,000 3,600 120,000 3,500 115,000 NYC Job Change 4/08-11/09 110,000 3,400 -140,800 11/09-11/12 +195,100 105,000 3,300 100,000 3,200 1987 1989 1991 1993 1995 National Recessions Source: US Bureau of Labor Statistics 1997 1999 2001 US Employment 2003 2005 2007 2009 2011 NYC Employment CUSHMAN & 19 Cushman & Wakefield Research NYC EMPLOYMENT: BUSINESS SERVICES AND FINANCIAL SERVICES Thousands of Persons 610 560 Employment Change 4/08-11/09 11/09-11/12 Business Services -46,100 +84,000 Financial Services -44,100 +13,900 510 460 410 1990 1992 1994 1996 National Recessions Source: US Bureau of Labor Statistics 1998 2000 2002 2004 2006 Professional Business Services 2008 2010 2012 Financial Services CUSHMAN & 20 Cushman & Wakefield Research HIGH TECH EMPLOYMENT: NEW YORK METRO AREA 250 Thousands of Persons 240 230 220 210 200 190 180 170 1990 1992 1994 Source: Moody’s Analytics 1996 1998 2000 2002 2004 2006 2008 2010 2012 CUSHMAN & 21 Cushman & Wakefield Research VENTURE CAPITAL FUNDING CHANGE: 2007-2011 NY Metro 44.7% Texas 24.8% Midwest 6.8% LA/Orange County 4.7% Silicon Valley 3.1% US -7.6% New England -20.5% DC/Metroplex -31.0% Southeast San Diego -42.5% -50.2% Philadelphia -52.5% -65.0% -45.0% -25.0% Source: PricewaterhouseCoopers Money Tree Report -5.0% 22 15.0% 35.0% 55.0% CUSHMAN & 22 Cushman & Wakefield Research MANHATTAN OFFICE USING EMPLOYMENT VS. VACANCY 13.0% 1,260 12.0% Thousands of Persons 1,240 11.0% 1,220 10.0% 1,200 9.0% 1,180 8.0% 1,160 1,140 7.0% 1,120 6.0% 1,100 5.0% 2002 2003 2004 2005 2006 2007 2008 Office Using Employment Source: US Bureau of Labor Statistics 2009 2010 2011 2012 Vacancy Rate CUSHMAN & 23 Cushman & Wakefield Research MANHATTAN NEW LEASING 10.1 10.0 Millions of Square Feet 8.0 6.6 6.5 6.0 7.5 7.6 7.1 10-Year Average 6.0 msf 5.0 5.0 5.0 5.7 6.4 6.0 6.4 5.8 5.4 5.7 4.2 4.0 3.4 3.1 3.3 2.0 0.0 CUSHMAN & 24 Cushman & Wakefield Research MANHATTAN QUARTERLY NEW LEASING 4.5 4.02 4.0 Millions of Square Feet 3.5 3.50 3.0 2.5 2.0 1.5 0.89 1.0 1.02 1.12 1.29 0.5 0.0 10-Year Average 2012 Average CUSHMAN & 25 Cushman & Wakefield Research MANHATTAN OFFICE MARKET: VACANCY RATE All Classes 15.0% 13.0% 11.0% 10.3% 9.0% 8.8% 7.0% 7.1% 5.0% 3.0% 2002 2003 Midtown 2004 2005 Downtown 2006 2007 2008 2009 2010 2011 2012 Midtown South CUSHMAN & 26 Cushman & Wakefield Research MANHATTAN OFFICE MARKET: VACANCY RATE Class A 16% 14% 12% 10.9% 10% 8.2% 8% 6% 4.8% 4% 2% 0% 2002 Midtown 2003 2004 Downtown 2005 2006 2007 2008 2009 2010 2011 2012 Midtown South CUSHMAN & 27 Cushman & Wakefield Research MANHATTAN OFFICE MARKET Overall Rental Rates $85.00 $75.00 $67.36 $/sf $65.00 $55.00 $49.69 $45.00 $40.75 $35.00 $25.00 2002 2003 Midtown 2004 2005 Midtown South 2006 2007 2008 2009 2010 2011 2012 Downtown CUSHMAN & 28 Cushman & Wakefield Research MANHATTAN OFFICE MARKET Class A Rental Rates $90.00 $80.00 $72.54 $70.00 $63.59 $/sf $60.00 $50.00 $45.16 $40.00 $30.00 2002 2003 2004 2005 Midtown 2006 2007 2008 Midtown South 2009 2010 2011 2012 Downtown CUSHMAN & 29 Cushman & Wakefield Research RENTAL RATES: Asking versus Net Effectives Midtown Class A Rents Net Effective Change $55.88 $57.69 $57.84 $56.47 $71.76 +20.1% $71.67 1Q10 - 3Q12 $72.08 -47.6% $71.22 1Q08 - 1Q10 $69.75 $68.47 $51.86 $67.77 $57.82 $67.27 $50.37 $66.24 $47.07 $65.54 $65.61 $67.64 $65.85 $50.22 40 $46.54 45 $51.60 50 $49.77 55 $50.08 60 $63.32 65 $71.58 $92.59 $86.40 $79.13 70 $63.89 $/SF 75 $78.75 80 $80.42 85 $88.79 $86.12 90 $92.30 95 $52.06 100 35 1Q08 2Q08 3Q08 4Q08 1Q09 2Q09 3Q09 4Q09 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 Net Effective Rent Asking Rent CUSHMAN & 30 Cushman & Wakefield Research MIDTOWN CLASS A RENTS $90.00 2010-2012 +9.4% $80.00 2004-2008 +83% $70.00 $/sf $60.00 1996-2001 +98% $50.00 $40.00 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 $30.00 CUSHMAN & 31 Cushman & Wakefield Research NYC MONTHLY EMPLOYMENT 4,000 3,900 Thousands 3,800 3,700 3,600 3,500 3,400 3,300 3,200 3,100 1950 1955 1960 1965 1970 1975 1980 1985 1990 1995 2000 2005 2010 CUSHMAN & 32 NYC OFFICE-USING EMPLOYMENT FORECAST Cushman & Wakefield Research 1,500 1,450 Thousands of Persons 1,400 1,350 1,300 Projected NYC Job Growth 2011 35.3 2012 40.7 2013 11.6 2014 42.2 2015 46.6 1,250 1,200 1,150 1,100 1,050 1,000 Source: US Bureau of Labor Statistics, Moody’s Analytics CUSHMAN & 33 Cushman & Wakefield Research MANHATTAN INVENTORY OVER TIME 400 MSF 361 364 373 380 348 360 392 396 400 398 400 394 392 389 389 392 392 379 387 389 391 390 389 391 395 393 393 393 392 398 399 401 404 404 409 409 409 420 320 321 337 340 300 1984 1987 1990 1993 1996 1999 2002 2005 Expected Additions: 2013: 55 West 46th (292,500 sf) 330 Hudson Street (395,000 sf) 51 Astor Place (307,839 sf) One World Trade Center (3.0 msf) Four World Trade Center (2.0msf) 2014: 250 West 55th (1.0 msf) 7 Bryant Park (434,000 sf) 2015: Hudson Yards (1.7 msf) 2016: Three World Trade Center (2.5 msf) 2018: Manhattan West (2.5 msf) 2008 2011 2014 2017 2020 CUSHMAN & 34 Cushman & Wakefield Research MIDTOWN CLASS A ASKING RENT AND VACANCY FORECAST $110 14.0% $100 $50 10.0% 8.0% Vacancy psf / yr $99.75 $60 $74.84 $72.54 $70 $83.07 $80 $92.36 $90 12.0% 6.0% $40 4.0% $30 $20 2.0% Rent Vacancy CUSHMAN & 35 Cushman & Wakefield Research MIDTOWN CLASS A RENTAL RATES: Asking versus Net Effectives $40 $99.75 11.0% 9.0% Vacancy $85.21 $83.07 $74.84 $59.62 $72.54 $58.16 $67.27 $56.47 $50 $50.37 $65.61 $60 $71.22 $70 $51.60 psf / yr $80 13.0% $92.36 $90 $67.84 $100 $76.53 2012-2016 Change Vacancy: 6.5pp Asking Rents +36.5% Net effective Rents +46.5% 7.0% 5.0% $30 $20 3.0% Asking Rents Net Effective Rents Vacancy Rate CUSHMAN & 36 www.cushmanwakefield.com 1290 Avenue of the Americas New York, NY 10104 (212)-841-7500 American International Group, Inc. (AIG) is a leading international insurance organization serving customers in more than 130 countries and jurisdictions. AIG companies serve commercial, institutional, and individual customers through one of the most extensive worldwide property-casualty networks of any insurer. In addition, AIG companies are leading providers of life insurance and retirement services in the United States. AIG common stock is listed on the New York Stock Exchange and the Tokyo Stock Exchange. AIG is the marketing name for the worldwide property-casualty, life and retirement, and general insurance operations of American International Group, Inc. Products and services are written or provided by subsidiaries or affiliates of American International Group, Inc. Not all products and services are available in every jurisdiction, and insurance coverage is governed by actual policy language. Certain products and services may be provided by independent third parties. Insurance products may be distributed through affiliated or unaffiliated entities. Certain property-casualty coverages may be provided by a surplus lines insurer. Surplus lines insurers do not generally participate in state guaranty funds and insureds are therefore not protected by such funds. The data contained in this presentation is for general informational purposes only. The advice of a professional insurance broker and counsel should always be obtained before purchasing any insurance product or service. The information contained herein has been compiled from sources believed to be reliable. No warranty, guarantee, or representation, either expressed or implied, is made as to the correctness or sufficiency of any representation contained herein. © 2012 American International Group, Inc. All rights reserved.