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 />
Regency Centers Corporation 3,810 245,622 0.93<br />
RLJ Lodging Trust 4,620 131,664 0.50<br />
Simon Property Group Inc 9,190 1,841,480 6.99<br />
SL Green Realty Corporation 2,820 315,421 1.20<br />
Sovran Self Storage Inc 2,780 228,477 0.87<br />
Spirit Realty Capital Inc 8,530 191,381 0.73<br />
Sunstone Hotel Investors Inc 12,410 189,977 0.72<br />
Tanger Factory Outlet Centers Inc 10,870 461,432 1.75<br />
UDR Inc 6,910 223,306 0.85<br />
Ventas Inc 7,140 628,463 2.39<br />
Vornado Realty Trust 3,300 346,760 1.32<br />
Total United States of America 13,717,841 52.08<br />
Total Quoted Real Estate Investment Trusts 20,498,536 77.80<br />
Portfolio of investments 25,802,874 97.93<br />
Other net assets 543,860 2.07<br />
Net assets attributable to unitholders 26,346,734 100.00<br />
The accompanying notes form an integral part of the financial statements<br />
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