Report - Nikko AM Asia Limited
Report - Nikko AM Asia Limited
Report - Nikko AM Asia Limited
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NIKKO <strong>AM</strong> SHENTON GLOBAL PROPERTY SECURITIES FUND<br />
(Constituted under a Trust Deed registered in the Republic of Singapore)<br />
STATEMENT OF PORTFOLIO<br />
As at 30 June 2013<br />
By Geography (Primary) (continued)<br />
Percentage of<br />
total net assets<br />
Holdings at Fair value at<br />
attributable to<br />
unitholders at<br />
30 June 2013 30 June 2013 30 June 2013<br />
S$ %<br />
SWITZERLAND<br />
Mobimo Holding AG 140 35,918 0.13<br />
PSP Swiss Property AG 2,600 284,038 1.08<br />
Total Switzerland 319,956 1.21<br />
Total Quoted Equities 5,304,338 20.13<br />
Quoted Real Estate Investment Trusts<br />
AUSTRALIA<br />
Federation Centres Ltd 106,611 284,670 1.08<br />
Goodman Group 93,460 521,894 1.98<br />
Stockland 29,681 119,569 0.45<br />
Westfield Group 39,773 524,078 1.99<br />
Westfield Retail Trust 36,161 129,301 0.49<br />
Total Australia 1,579,512 5.99<br />
BRITAIN<br />
British Land Co PLC 30,129 328,336 1.25<br />
Land Securities Group PLC 22,460 381,941 1.45<br />
Londonmetric Property PLC 79,690 158,971 0.60<br />
Safestore Holdings PLC 25,570 61,117 0.23<br />
Total Britain 930,365 3.53<br />
CANADA<br />
Allied Properties Real Estate Investment Trust 1,190 45,652 0.17<br />
Boardwalk Real Estate Investment Trust 1,100 77,058 0.29<br />
Calloway Real Estate Investment Trust 4,860 150,218 0.57<br />
Canadian Apartment Properties 920 24,731 0.09<br />
Chartwell Retirement Residences 4,260 49,934 0.19<br />
Dundee Real Estate Investment Trust 2,000 78,264 0.30<br />
Total Canada 425,857 1.61<br />
FRANCE<br />
ICADE 540 56,344 0.21<br />
Unibail-Rodamco SE 2,785 821,163 3.12<br />
Total France 877,507 3.33<br />
GERMANY<br />
Alstria Office REIT-AG 14,140 194,416 0.74<br />
Total Germany 194,416 0.74<br />
HONG KONG SAR<br />
Champion Real Estate Investment Trust 526,000 302,756 1.15<br />
Hui Xian Real Estate Investment Trust 360,000 291,763 1.11<br />
Regal Real Estate Investment Trust 1,083,000 416,160 1.58<br />
Total Hong Kong SAR 1,010,679 3.84<br />
The accompanying notes form an integral part of the financial statements<br />
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