Halbjahresbericht

Zum 31. Dezember 2011
Bestand Anlagen
Vereinigte Staaten (Fortsetzung)
Immobilienanlagen und -dienstleistungen
Zeitwert
Tsd. US$
% des
Nettoinventarwerts
5.461 Forestar Group Inc Com USD 1.00 82 0,11
Immobilienfonds (REITs)
5.399 Acadia Realty Trust Reits
USD 0.001 109 0,15
23.686 BioMed Realty Trust Inc Reits
USD 0.01 428 0,59
6.509 Cedar Realty Trust Inc Reits
USD 0.06 28 0,04
13.918 Colonial Properties Trust Reits
USD 0.01 291 0,40
16.331 Cousins Properties Inc Reits
USD 1.00 105 0,15
25.287 DiamondRock Hospitality Co Reits
USD 0.01 244 0,34
4.046 EastGroup Properties Inc Reits NPV 176 0,24
7.173 Entertainment Properties Trust
Reits USD 0.01 313 0,43
14.468 Extra Space Storage Inc Reits
USD 0.01 350 0,48
10.298 Franklin Street Properties Corp
Reits USD 0.0001 103 0,14
3.778 Getty Realty Corp Reits USD 0.01 53 0,07
12.407 Healthcare Realty Trust Inc Reits
USD 0.01 230 0,32
11.737 Inland Real Estate Corp Reits
USD 0.01 89 0,12
9.238 Kilroy Realty Corp Reits USD 0.01 352 0,49
9.421 Kite Realty Group Trust Reits
USD 0.01 42 0,06
13.579 LaSalle Hotel Properties Reits
USD 0.01 329 0,45
21.920 Lexington Realty Trust Reits
USD 0.0001 164 0,23
4.992 LTC Properties Inc Reits NPV 154 0,21
18.510 Medical Properties Trust Inc Reits
NPV 183 0,25
5.988 Mid-America Apartment
Communities Inc Reits USD 0.01 375 0,52
3.088 Parkway Properties Inc Reits
USD 0.001 30 0,04
7.419 Pennsylvania Real Estate
Investment Trust Reits USD 1.00 77 0,11
8.212 Post Properties Inc Reits USD 0.01 359 0,50
2.818 PS Business Parks Inc Reits
USD 0.01 156 0,22
1.727 Saul Centers Inc Reits USD 0.01 61 0,09
4.305 Sovran Self Storage Inc Reits
USD 0.01 184 0,25
13.499 Tanger Factory Outlet Centers Reits
USD 0.01 395 0,55
1.931 Universal Health Realty Income
Trust Reits USD 0.01 75 0,10
Bestand Anlagen
Vereinigte Staaten (Fortsetzung)
Immobilienfonds (REITs) (Fortsetzung)
Zeitwert
Tsd. US$
% des
Nettoinventarwerts
2.828 Urstadt Biddle Properties Inc Reits
USD 0.01 51 0,07
Freizeitprodukte
13.682 Brunswick Corp Com USD 0.75 247 0,34
9.840 Callaway Golf Co Com USD 0.01 55 0,08
2.899 Drew Industries Inc Com USD 0.01 71 0,10
7.474 Pool Corp Com USD 0.001 225 0,31
6.954 Winnebago Industries Inc Com
USD 0.50 51 0,07
Freizeitdienstleistungen
22.055 Live Nation Entertainment Inc Com
USD 0.01 183 0,25
Restaurants und Bars
3.230 Buffalo Wild Wings Inc Com NPV 218 0,30
3.361 CEC Entertainment Inc Com
USD 0.10 116 0,16
3.680 Cracker Barrel Old Country Store
Inc Com USD 0.01 185 0,26
2.527 DineEquity Inc Com USD 0.01 107 0,15
7.062 Jack in the Box Inc Com USD 0.01 147 0,20
2.965 Papa John's International Inc Com
USD 0.01 112 0,15
3.654 PF Chang's China Bistro Inc Com
USD 0.001 113 0,16
2.293 Red Robin Gourmet Burgers Inc
Com USD 0.001 64 0,09
10.462 Sonic Corp Com USD 0.01 70 0,10
9.333 Texas Roadhouse Inc Com
USD 0.001 139 0,19
Einzelhandel
3.415 Big 5 Sporting Goods Corp Com
USD 0.01 36 0,05
218 Biglari Holdings Inc Com USD 0.50 80 0,11
3.815 BJ's Restaurants Inc Com NPV 173 0,24
4.419 Cato Corp Com USD 0.033 107 0,15
13.979 Coldwater Creek Inc Com USD 0.01 16 0,02
6.008 Fred's Inc Com NPV 88 0,12
2.944 Haverty Furniture Cos Inc Com
USD 1.00 32 0,04
6.684 HOT Topic Inc Com NPV 44 0,06
2.619 Kirkland's Inc Com NPV 35 0,05
3.361 Lithia Motors Inc Com NPV 73 0,10
3.538 Lumber Liquidators Holdings Inc
Com USD 0.001 62 0,09
3.664 MarineMax Inc Com USD 0.001 24 0,03
2.939 O'Charleys Inc Com NPV 16 0,02
9.724 Ruby Tuesday Inc Com USD 0.01 67 0,09
2.288 Rue21 Inc Com USD 0.001 49 0,07
5.551 Ruth's Hospitality Group Inc Com
USD 0.01 27 0,04
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