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Monthly Statistical Bulletin - EPRA

Monthly Statistical Bulletin - EPRA

FTSE

FTSE EPRA/NAREIT Asia Developed Index Series - Dividends: FebruaryInvestment Gross Dividend PayEx Date Company Focus Sector Curr Dividend Yield % Date Type1 February 2011 CDL Hospitality Trusts Rental Lodging/Resorts SGD 0.053 0.00 28-Feb Dividend4 February 2011 Suntec REIT * Rental Diversified SGD 0.015738 *** 6.28 March Quarterly10 February 2011 Hang Lung Properties Non-Rental Diversified HKD 0.170 1.93 24-Feb Semi-Annual11 February 2011 Westfield Group * Rental Retail AUD 0.5325 *** 10.82 March Semi-Annual16 February 2011 Aeon Mall Co ltd Rental Retail JPY 10.000 0.81 March Semi-Annual24 February 2011 Japan Retail Fund * Rental Retail JPY 3828.000 20.26 March Semi-Annual24 February 2011 ORIX JREIT * Rental Office JPY 12992.000 6.01 March Semi-Annual** Based on previous period figures*** EstimatedVersion: January 201132Boulevard de la Woluwe 62 Woluwelaan ■ 1200 Brussels, Belgium ■ T +32 2739 1010 ■ F +32 2739 1020 ■ E info@epra.com ■ W www.epra.com

FTSE EPRA/NAREIT Asia Developed Index Series - Stock PerformanceFree Free FreeFloat Float Float TurnoverLocal Mkt Cap Global Asia Div Total Total Total Total Total Total Price Dividend Total Total 3 month AnnualInvestment Price EUR (m) Wght (%) Wght (%) Yld (%) Rtn (%) Rtn (%) Rtn (%) Rtn (%) Rtn (%) Rtn (%) Rtn (%) Rtn (%) Rtn (%) Rtn (%) 10 Yrs 36M Annualised VelocityIndex Constituents Focus Sector 31-Jan 31-Jan 31-Jan 31-Jan 31-Jan - 20 Yrs - 10 Yrs - 5 Yrs - 3 Yrs - 1 Yr QTD Jan-11 Jan-11 Jan-11 YTD Vlty (%) Vlty (%) USD (m) (%)Westfield Group * Rental Retail 9.84 16,514 2.79 7.19 9.55 -NA- -NA- 3.06 -2.82 12.44 2.71 2.71 0.00 2.71 10.96 -NA- 22.09 28,232 125Stockland Trust Group * Non-Rental Diversified 3.60 6,239 1.06 2.72 6.28 8.59 5.96 -3.97 -14.67 2.52 3.22 0.00 0.00 0.00 6.22 21.56 33.76 7,447 87Westfield Retail Trust Rental Retail 2.65 5,886 1.00 2.56 0.00 -NA- -NA- -NA- -NA- -NA- 3.11 3.11 0.00 3.11 3.11 -NA- -NA- -NA- -NA-GPT Group * Rental Diversified 2.96 3,994 0.68 1.74 5.64 -3.30 -9.51 -28.06 -43.71 7.33 2.07 0.68 0.00 0.68 4.05 32.08 53.32 6,583 120Goodman Group * Rental Industrial 0.67 3,080 0.52 1.34 5.11 -NA- -NA- -21.23 -39.28 19.49 4.62 2.31 0.00 2.31 7.54 -NA- 74.58 3,513 83Mirvac Group * Non-Rental Diversified 1.24 3,080 0.52 1.34 6.45 -NA- 1.16 -11.24 -31.40 -9.28 2.86 1.22 0.00 1.22 7.76 33.75 56.06 4,538 107Dexus Property Group * Rental Diversified 0.83 2,921 0.49 1.27 6.07 -NA- -NA- -1.54 -13.11 6.07 7.66 4.40 0.00 4.40 10.74 -NA- 35.39 5,070 127CFS Retail Property Trust * Rental Retail 1.82 2,792 0.47 1.22 6.94 -NA- 9.61 4.36 1.30 3.80 6.70 3.13 0.00 48.00 10.28 14.51 16.91 5,696 149Cmnwealth Prop Office * Rental Office 0.87 1,481 0.25 0.65 6.48 -NA- 5.55 -0.10 -7.87 1.81 8.13 4.82 0.00 4.82 11.63 17.52 26.06 3,631 179ING Office Fund * Rental Office 0.60 1,191 0.20 0.52 6.50 -NA- 3.10 -5.37 -14.07 4.75 9.86 8.11 0.00 8.11 15.14 36.73 64.71 1,884 115Charter Hall Office reiT * Rental Office 3.12 1,119 0.19 0.49 5.69 -NA- -9.82 -22.97 -34.17 5.76 9.47 9.47 0.00 9.47 9.47 35.41 62.20 -NA- -NA-ING Industrial Fund * Rental Industrial 0.53 999 0.17 0.44 6.06 -NA- 2.02 -14.19 -29.59 24.91 2.48 0.95 0.00 0.95 7.07 53.96 97.08 4,714 344Charter Hall Retail REIT * Rental Retail 3.07 683 0.12 0.30 7.65 -NA- -5.64 -18.92 -24.77 8.67 4.42 4.42 0.00 4.42 4.42 51.75 92.11 -NA- -NA-Bunnings Warehouse Prop * Rental Retail 1.78 553 0.09 0.24 6.83 -NA- 12.23 8.13 9.53 7.44 5.25 1.71 0.00 1.71 8.66 17.31 25.64 327 43FKP Property Group Non-Rental Diversified 0.80 509 0.09 0.22 3.02 -NA- 17.54 -14.59 -32.20 17.00 -5.38 -7.02 0.00 -7.02 -4.21 72.60 121.61 573 82Australia Total 51,040 8.63 22.23 6.51Kiwi Income Property Trust * Rental Diversified 1.01 554 0.09 0.24 7.18 -NA- 8.14 3.55 -0.61 8.24 4.99 1.00 0.00 1.00 9.32 12.94 14.60 200 26New Zealand Total 554 0.09 0.24 7.18* -5 & -3 Years Total Returns are annualisedVersion: January 201133Boulevard de la Woluwe 62 Woluwelaan ■ 1200 Brussels, Belgium ■ T +32 2739 1010 ■ F +32 2739 1020 ■ E info@epra.com ■ W www.epra.com

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