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COIF Charities Property Fund - CCLA

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Portfolio analysis<br />

at 30 June 2012 (unaudited)<br />

Rent review frequency<br />

30.6.2012 31.12.2011<br />

Review period £ % £ %<br />

5 years 10,598,122 96.96 10,438,083 95.94<br />

Other 332,387 3.04 442,016 4.06<br />

10,930,509 100.00 10,880,099 100.00<br />

Geographical distribution<br />

■ South West 15.1%<br />

■ Eastern 0.9%<br />

■ West Midlands 4.5%<br />

■ East Midlands 14.3%<br />

■ North West 12.5%<br />

■ South East 23.6%<br />

■ Rest of London 3.0%<br />

■ City 6.4%<br />

■ Scotland 16.8%<br />

■ Wales 2.9%<br />

Asset by type<br />

■ Cash 2.7%<br />

■ Retail Warehouses 27.9%<br />

■ Industrial 25.7%<br />

■ Shops 9.1%<br />

■ Offices 32.4%<br />

■ Other 2.2%<br />

12

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