German - World Trust Annual Report - Putnam Investments

Putnam Total Return Fund
Anlagenverzeichnis Forts.
30. Juni 2014
US-AKTIEN (28,50%) Forts.
Anzahl von
Anteilen
Wert
USD
% vom
Teilfonds
Öl- und Erdgasversorgungsbetriebe (2,12%) Forts.
1.159 Delek US Holdings Incorporated USD 32.707 0,01
1.002 Dril Quip Incorporated 109.469 0,03
689 EnerSys 47.383 0,01
1.940 EQT Corporation 207.347 0,06
25.283 Exxon Mobil Corporation 2.543.975 0,78
592 Generac Holdings Incorporated 28.848 0,01
226 Gulfport Energy Corporation 14.191 -
2.625 Key Energy Services Incorporated 23.966 0,01
1.384 Kodiak Oil & Gas Corporation 20.123 0,01
4.119 MRC Global Incorporated 116.527 0,04
6.587 Occidental Petroleum Corporation 675.760 0,20
5.487 Phillips 66 441.210 0,13
230 Rosetta Resources Incorporated 12.613 -
650 Stone Energy Corporation 30.401 0,01
287 Unit Corporation 19.743 0,01
1.759 VAALCO Energy Incorporated 12.700 -
564 W&T Offshore Incorporated 9.233 -
7.036.607 2,12
Pharma (2,45%)
5.716 AbbVie Incorporated 322.382 0,10
475 ACADIA Pharmaceuticals Incorporated 10.640 -
2.403 Antares Pharma Incorporated 6.536 -
1.417 Array BioPharma Incorporated 6.447 -
476 Auxilium Pharmaceuticals Incorporated 9.544 -
251 BioSpecifics Technologies Corporation 6.767 -
196 Celldex Therapeutics Incorporated 3.195 -
13.984 Eli Lilly & Company 869.385 0,26
182 Enanta Pharmaceuticals Incorporated 7.833 -
5.765 Forest Laboratories Incorporated 572.695 0,17
887 Impax Laboratories Incorporated 26.583 0,01
805 Insys Therapeutics Incorporated 25.132 0,01
803 Jazz Pharmaceuticals Plc 118.009 0,04
19.959 Johnson & Johnson 2.087.312 0,64
3.491 McKesson Corporation 649.989 0,20
29.143 Merck & Company Incorporated 1.685.631 0,51
949 Nektar Therapeutics 12.157 -
398 Nutraceutical International Corporation 9.468 -
53.231 Pfizer Incorporated 1.579.364 0,49
707 Prestige Brands Holdings Incorporated 23.953 0,01
212 Questcor Pharmaceuticals Incorporated 19.585 0,01
270 Receptos Incorporated 11.502 -
2.979 SIGA Technologies Incorporated 8.401 -
910 Sucampo Pharmaceuticals Incorporated 6.252 -
263 TESARO Incorporated 7.858 -
1.497 Threshold Pharmaceuticals Incorporated 5.913 -
759 Trevena Incorporated 4.288 -
136 USANA Health Sciences Incorporated 10.616 -
8.107.437 2,45
Pipelines (0,29%)
7.097 Kinder Morgan Incorporated 257.266 0,08
6.978 Spectra Energy Corporation 296.356 0,09
7.061 Williams Companies Incorporated 410.880 0,12
964.502 0,29
Immobilien (5,64%)
327 AG Mortgage Investment Trust
Incorporated 6.187
-
543 Agree Realty Corporation 16.409 -
372 Alexandria Real Estate Equities
Incorporated 28.878 0,01
8.171 American Campus Communities
Incorporated 312.541 0,09
11.369 American Realty Capital Properties
Incorporated 142.340 0,04
Der beigefügte Anhang ist ein integraler Teil dieses Abschlusses.
US-AKTIEN (28,50%) Forts.
Anzahl von
Anteilen
Wert
USD
% vom
Teilfonds
Immobilien (5,64%) Forts.
1.810 ARMOUR Residential REIT Incorporated USD 7.819 -
413 Ashford Hospitality Prime Incorporated 7.083 -
2.062 Ashford Hospitality Trust Incorporated 23.775 0,01
4.889 AvalonBay Communities Incorporated 694.971 0,21
3.257 Boston Properties Incorporated 384.782 0,12
25.513 Brandywine Realty Trust 398.258 0,12
654 Camden Property Trust 46.519 0,01
17.580 CBL & Associates Properties Incorporated 334.020 0,10
15.357 Commonwealth Reit 404.043 0,12
1.138 CYS Investments Incorporated 10.253 -
32.779 DCT Industrial Trust Incorporated 268.788 0,08
1.508 DDR Corporation 26.586 0,01
1.314 Digital Realty Trust Incorporated 76.659 0,02
15.055 Douglas Emmett Incorporated 424.852 0,13
2.231 Duke Realty Corporation 40.493 0,01
14.791 Dupont Fabros Technology 398.913 0,12
2.922 Education Realty Trust Incorporated 31.324 0,01
316 EPR Properties 17.652 0,01
2.205 EPR Properties 50.681 0,02
6.924 Equity Lifestyle Properties Incorporated 305.833 0,09
7.559 Equity Residential 476.141 0,14
1.036 Essex Property Trust Incorporated 191.463 0,06
7.503 Extra Space Storage Incorporated 399.610 0,12
797 Federal Realty Investment Trust 96.317 0,03
704 First Industrial Realty Trust Incorporated 13.263 -
13.493 General Growth Properties Incorporated 317.760 0,10
9.960 Geo Group Incorporated 355.871 0,11
1.258 Glimcher Realty Trust 13.624 -
9.880 HCP Incorporated 408.637 0,12
6.156 Health Care REIT Incorporated 385.735 0,12
1.861 HFF Incorporated 69.173 0,02
4.836 Home Properties Incorporated 309.311 0,09
9.739 Hospitality Properties Trust 296.163 0,09
29.061 Host Hotels & Resorts Incorporated 639.342 0,19
530 Invesco Mortgage Capital Incorporated 9.196 -
1.579 Investors Real Estate Trust 14.511 -
1.361 iStar Financial Incorporated 20.388 0,01
21.133 Kimco Realty Corporation 485.636 0,15
16.251 Lexington Realty Trust 178.761 0,05
4.085 Liberty Property Trust 154.985 0,05
765 LTC Properties Incorporated 29.858 0,01
2.069 Macerich Company 138.064 0,04
28.733 Medical Properties Trust Incorporated 379.850 0,11
1.761 MFA Financial Incorporated 14.440 -
371 Mid-America Apartment Communities
Incorporated 27.098 0,01
458 National Health Investors Incorporated 28.652 0,01
13.007 Omega Healthcare Investors Incorporated 479.438 0,14
719 One Liberty Properties Incorporated 15.322 -
5.497 Post Properties Incorporated 293.815 0,09
12.955 Prologis Incorporated 532.191 0,16
433 PS Business Parks Incorporated 36.130 0,01
9.479 Public Storage 1.623.658 0,50
838 Ramco-Gershenson Properties Trust 13.919 -
3.403 Realty Income Corporation 151.195 0,05
6.783 Regency Centers Corporation 377.610 0,11
22.097 Retail Properties of America Incorporated 339.852 0,10
4.147 Ryman Hospitality Properties Incorporated 199.678 0,06
3.625 Sabra Health Care REIT Incorporated 103.965 0,03
7.632 Select Income REIT 226.060 0,07
Putnam World Trust 73