Monthly Statistical Bulletin - EPRA

FTSE EPRA/NAREIT Global Developed REIT/Non-REIT Index Series - Index Performance
Free
Free
Float
Float
Price Return Mkt Cap Mkt Cap Div Total Total Total Total Total Total Total Total
Close Value Ccy (m) (%) Weight Yld (%) Rtn (%) Rtn (%) Rtn (%) Rtn (%) Rtn (%) Rtn (%) Rtn (%) Rtn (%) 10 Yrs 36 M
Index Description Curr Jul-11 Jul-11 Jul-11 Jul-11 - 20 Yrs * - 10 Yrs * - 5 Yrs * - 3 Yrs * - 1 Yr QTD Jul-11 YTD Vlty (%) Vlty (%)
Global REITs EUR 695.92 433,233.02 71.76 0.00 -NA- -NA- -6.39 0.31 8.75 0.93 0.93 0.84 -NA- 27.23
Global Non-REITs EUR 843.88 170,506.43 28.24 0.00 -NA- -NA- -3.34 0.85 3.30 2.95 2.95 -9.45 -NA- 24.52
Global ex Asia REITs EUR 709.74 348,252.34 57.68 0.00 -NA- -NA- -5.86 1.54 9.91 1.33 1.33 3.00 -NA- 30.78
Global ex Asia Non-REITs EUR 608.93 40,341.88 6.68 0.00 -NA- -NA- -10.52 -2.28 18.40 -1.13 -1.13 -0.24 -NA- 29.24
Global ex Europe REITs EUR 725.85 365,748.66 60.58 0.00 -NA- -NA- -5.54 1.15 7.94 1.56 1.56 0.38 -NA- 28.86
Global ex Europe Non-REITs EUR 906.59 139,473.83 23.10 0.00 -NA- -NA- -1.10 1.34 0.56 3.92 3.92 -11.28 -NA- 25.39
Global ex US REITs EUR 561.77 175,581.15 29.08 0.00 -NA- -NA- -7.77 -2.23 8.77 -1.02 -1.02 -1.58 -NA- 20.72
Global ex US Non-REITs EUR 714.97 167,973.38 27.82 0.00 -NA- -NA- -3.11 1.10 3.05 3.06 3.06 -9.41 -NA- 24.67
Asia REITs EUR 648.57 84,980.68 39.50 0.00 -NA- -NA- -8.31 -3.87 4.21 -0.67 -0.67 -7.07 -NA- 21.54
Asia Non-REITs EUR 912.50 130,164.55 60.50 0.00 -NA- -NA- -0.55 1.53 -0.45 4.28 4.28 -11.82 -NA- 25.78
Australia REITs Index EUR 417.62 48,187.86 22.40 0.00 -NA- -NA- -NA- -10.30 1.69 -3.29 -3.29 -6.38 -NA- -NA-
Hong Kong REITs Index EUR 1,032.40 6,341.19 2.95 0.00 -NA- -NA- -NA- 17.26 18.46 2.72 2.72 1.95 -NA- -NA-
Hong Kong Non-REITs Index EUR 1,045.61 75,775.70 35.22 0.00 -NA- -NA- -NA- 6.67 -NA- 2.19 2.19 -11.73 -NA- -NA-
Japan REITs Index EUR 682.93 18,533.90 8.61 0.00 -NA- -NA- -NA- 1.32 5.70 2.83 2.83 -14.90 -NA- -NA-
Japan Non-REITs Index EUR 574.40 38,516.05 17.90 0.00 -NA- -NA- -NA- -2.78 17.21 9.17 9.17 -9.30 -NA- -NA-
New Zealand REITs Index EUR 761.47 597.31 0.28 0.00 -NA- -NA- -NA- 5.02 16.27 3.66 3.66 5.47 -NA- -NA-
Singapore REITs Index EUR 941.56 11,320.42 5.26 0.00 -NA- -NA- -NA- 3.81 4.60 3.44 3.44 -2.74 -NA- -NA-
Singapore Non-REITs Index EUR 913.27 15,445.40 7.18 0.00 -NA- -NA- -NA- -2.97 -14.83 3.48 3.48 -17.08 -NA- -NA-
* -20, -10, -5 & -3 Years Total Returns are annualised
Version: July 2011
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