Report - Nikko AM Asia Limited

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NIKKO AM SHENTON GLOBAL PROPERTY SECURITIES FUND (Constituted under a Trust Deed registered in the Republic of Singapore) REPORT TO UNITHOLDERS For the financial period from 01 July 2013 to 31 December 2013 (unaudited) 4. Exposure to financial derivatives Nil. 5. Global exposure to financial derivatives Nil. 6. Collateral Nil. 7. Securities lending or repurchase transactions Nil. 8. Investment in unit trusts, mutual funds and collective investment schemes Quoted Real Estate Investment Trusts Percentage of total net assets attributable to Fair value at unitholders at 31 Dec 2013 31 Dec 2013 S$ % AUSTRALIA Federation Centres Limited 281,799 1.15 Goodman Group 499,355 2.04 Stockland 121,034 0.49 Westfield Group 363,276 1.48 Westfield Retail Trust 120,499 0.49 Total Australia 1,385,963 5.65 BRITAIN Big Yellow Group PLC 101,854 0.42 British Land Company PLC 404,470 1.65 Land Securities Group PLC 460,196 1.88 Londonmetric Property PLC 230,463 0.94 Safestore Holdings PLC 182,844 0.75 Total Britain 1,379,827 5.64 CANADA Allied Properties Real Estate Investment Trust 46,327 0.19 Boardwalk Real Estate Investment Trust 78,235 0.32 Dundee Real Estate Investment Trust 68,496 0.28 Total Canada 193,058 0.79 FRANCE Icade 208,386 0.85 Mercialys SA 179,091 0.73 Unibail-Rodamco SE 1,066,084 4.35 Total France 1,453,561 5.93 GERMANY Alstria Office Reit-AG 237,003 0.97 Total Germany 237,003 0.97 17
NIKKO AM SHENTON GLOBAL PROPERTY SECURITIES FUND (Constituted under a Trust Deed registered in the Republic of Singapore) REPORT TO UNITHOLDERS For the financial period from 01 July 2013 to 31 December 2013 (unaudited) Percentage of total net assets attributable to Quoted Real Estate Investment Trusts (continued) Fair value at unitholders at 31 Dec 2013 31 Dec 2013 HONG KONG SAR Prosperity Reit S$ 110,404 % 0.45 Total Hong Kong SAR 110,404 0.45 JAPAN GLP J-Reit 253,157 1.03 Industrial & Infrastructure Fund Investment Corporation 273,915 1.12 Japan Logistics Fund Incorporation 133,942 0.55 Japan Real Estate Investment Corporation 216,806 0.88 Kenedix Realty Investment Corporation 138,008 0.56 Mori Trust Sogo Reit Incorporation 120,800 0.49 Nippon Building Fund Incorporation 205,850 0.84 Orix Jreit Incorporation 139,223 0.57 Total Japan 1,481,701 6.04 SINGAPORE Capitamall Trust 361,950 1.48 CDL Hospitality Trusts 270,600 1.10 Soilbuild Business Space Reit 240,240 0.98 Suntec Real Estate Investment Trust 314,160 1.28 Total Singapore 1,186,950 4.84 UNITED STATES OF AMERICA Alexandria Real Estate Equities Incorporation 212,062 0.85 American Campus Communities Incorporation 138,272 0.56 Ashford Hospitality Prime Incorporation 9,238 0.04 Avalonbay Communities Incorporation 331,311 1.35 Aviv Reit Incorporation 82,589 0.34 Boston Properties Incorporation 487,657 1.99 Brandywine Realty Trust 98,772 0.40 BRE Properties Incorporation 124,293 0.51 Brixmor Property Group Incorporation 60,065 0.24 Camden Property Trust 272,952 1.11 Cubesmart 77,686 0.32 Digital Realty Trust Incorporation 149,374 0.61 Duke Realty Corporation 245,534 1.00 Empire State Realty Trust Incorporation 118,804 0.48 Equity Residential 201,713 0.82 Essex Property Trust Incorporation 356,707 1.45 Federal Realty Investment Trust 224,071 0.91 First Industrial Realty Trust Incorporation 89,569 0.37 General Growth Properties Incorporation 350,108 1.43 HCP Incorporation 331,551 1.35 Health Care Reit Incorporation 309,780 1.26 Highwoods Properties Incorporation 366,716 1.48 Host Hotels & Resorts Incorporation 500,472 2.04 Hudson Pacific Properties Incorporation 79,250 0.32 Kilroy Realty Corporation 227,271 0.93 Kimco Realty Corporation 444,615 1.81 Liberty Property Trust 422,689 1.72 Mid-America Apartment Communities Incorporation 208,529 0.85 Omega Healthcare Investors Incorporation 57,567 0.23 Prologis Incorporation 600,425 2.45 Public Storage 313,431 1.28 Regency Centers Corporation 365,365 1.49 Retail Properties Of America Incorporation 101,181 0.41 Simon Property Group Incorporation 1,907,725 7.78 SL Green Realty Corporation 387,074 1.58 Sovran Self Storage Incorporation 193,248 0.79 Strategic Hotels & Resorts Incorporation 150,219 0.61 18
Page 1 and 2: SEMI-ANNUAL REPORT For the financia
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Market Review Global property stock
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