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Monthly Statistical Bulletin - EPRA

Monthly Statistical Bulletin - EPRA

FTSE

FTSE EPRA/NAREIT Europe Developed Index Series - Stock PerformanceFree Free FreeFloat Float Float TurnoverLocal Mkt Cap Global Europe 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 (%) EUR (m) (%)Norwegian Property ASA Rental Office 10.20 642 0.11 0.71 0.00 -NA- -NA- -NA- -38.27 -24.56 -1.45 -1.45 0.00 -1.45 -1.45 -NA- 81.41 463 72Norway Total 642 0.11 0.71 0.00Castellum Rental Diversified 89.95 1,755 0.30 1.94 3.89 -NA- 15.97 7.34 11.55 38.96 -1.75 -1.75 0.00 -1.75 2.08 26.77 32.91 1,100 63Fabege Rental Office 70.50 1,283 0.22 1.42 2.84 -NA- 15.74 5.14 9.07 64.77 -10.25 -10.25 0.00 -10.25 -7.70 33.26 51.43 1,059 83Hufvudstaden A Rental Office 72.40 1,219 0.21 1.35 2.90 -NA- 12.17 10.40 8.31 36.70 -7.83 -7.83 0.00 -7.83 -5.16 23.35 26.95 649 53Kungsleden Rental Diversified 61.75 956 0.16 1.06 6.07 -NA- 23.30 6.19 2.94 33.40 0.41 0.41 0.00 0.41 6.50 38.98 58.46 769 80Wihlborgs Fastigheter Rental Diversified 184.50 783 0.13 0.86 3.66 -NA- -NA- 16.68 20.36 35.64 -5.38 -5.38 0.00 -5.38 -1.92 -NA- 32.39 604 77Klovern AB Rental Diversified 31.50 431 0.07 0.48 3.97 -NA- -NA- 8.98 13.36 36.46 -7.35 -7.35 0.00 -7.35 -3.68 -NA- 38.58 221 51Sweden Total 6,428 1.09 7.09 3.79PSP Swiss Property Rental Office 73.75 2,649 0.45 2.92 3.66 -NA- 9.83 8.86 10.07 25.43 -1.67 -1.67 0.00 -1.67 1.93 15.98 21.47 1,366 52Swiss Prime Site Rental Office 68.55 2,170 0.37 2.39 0.00 -NA- 6.85 7.76 11.71 21.31 -1.72 -1.72 0.00 -1.72 -1.72 15.22 20.08 1,495 69Allreal Non-Rental Office 137.50 729 0.12 0.80 3.51 -NA- 8.11 6.79 4.59 14.90 0.95 0.95 0.00 0.95 0.95 11.95 13.50 229 31Zueblin Immobilien Holding Rental Office 3.93 134 0.02 0.15 0.00 -NA- -2.91 -12.60 -22.64 -8.39 5.93 5.93 0.00 5.93 5.93 17.77 25.54 39 29Switzerland Total 5,548 0.94 6.12 2.16Inmobiliaria Colonial S.A. Rental Diversified 0.06 213 0.04 0.24 0.00 -NA- -NA- -44.69 -65.93 -61.82 14.55 14.55 0.00 14.55 14.55 -NA- 55.82 318 149Spain Total 213 0.04 0.24 0.00Azrieli Group Rental Diversified 99.00 671 0.11 0.74 0.00 -NA- -NA- -NA- -NA- -NA- -1.00 -1.00 0.00 -1.00 -1.00 -NA- -NA- 100,004 14,905Israel Total 671 0.11 0.74 0.00* -5 & -3 Years Total Returns are annualisedVersion: January 201158Boulevard 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 Europe Developed Index Series - Stock PerformanceFree Free FreeFloat Float Float TurnoverLocal Mkt Cap Global Europe 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 (%) EUR (m) (%)Land Securities * Rental Diversified 6.75 6,020 1.02 6.64 4.15 5.60 3.35 -9.37 -17.57 9.68 1.11 0.07 0.00 0.07 4.23 24.55 35.35 4,473 74British Land * Rental Diversified 5.19 5,360 0.91 5.91 5.01 6.79 5.91 -7.25 -9.84 24.78 1.47 -1.14 1.24 0.10 5.60 24.34 29.26 4,159 78Hammerson * Rental Retail 4.29 3,548 0.60 3.92 3.65 -NA- 6.86 -5.03 -13.63 17.52 2.88 2.88 0.00 2.88 6.82 27.98 37.84 2,399 68Capital Shopping Centres Group * Rental Retail 3.68 2,970 0.50 3.28 4.49 -NA- 6.12 -6.31 -14.36 7.25 -11.97 -11.97 0.00 -11.97 -11.97 26.17 38.22 3,032 102SEGRO * Rental Industrial 2.98 2,559 0.43 2.82 4.73 2.22 -4.58 -17.95 -27.98 -0.34 4.16 4.16 0.00 4.16 9.26 31.50 47.68 1,405 55Derwent London * Rental Office 15.70 1,845 0.31 2.04 1.76 -NA- 8.61 1.07 6.40 21.95 0.58 0.58 0.00 0.58 2.34 26.52 34.59 774 42Great Portland Estates * Rental Office 3.60 1,316 0.22 1.45 2.25 5.74 8.05 5.86 2.80 30.93 0.69 -0.17 0.00 -0.17 2.08 22.26 30.69 572 43Shaftesbury * Rental Diversified 4.39 1,154 0.20 1.27 2.34 -NA- 9.51 5.59 4.74 17.91 -0.95 -2.12 1.17 -0.95 1.23 29.38 32.85 497 43Capital & Counties Properties Rental Retail 1.48 1,072 0.18 1.18 0.00 -NA- -NA- -NA- -NA- -NA- -1.75 -2.12 0.00 -2.12 -1.75 -NA- -NA- 717 67London & Stamford Property Rental Diversified 1.26 803 0.14 0.89 4.13 -NA- -NA- -NA- 8.78 7.33 -1.27 -3.82 0.00 -3.82 -1.27 -NA- 20.13 1,549 193F&C Commercial Prop Rental Diversified 1.02 607 0.10 0.67 5.89 -NA- -NA- 0.71 6.57 21.67 -1.70 -3.60 0.47 -3.13 2.08 -NA- 22.43 -NA- -NA-Big Yellow Group * Rental Self Storage 3.29 502 0.08 0.55 2.43 -NA- 9.87 0.19 -5.96 7.36 -4.75 -6.02 0.00 -6.02 -3.48 35.21 43.45 219 44Helical Bar Non-Rental Diversified 2.82 390 0.07 0.43 1.68 -NA- 9.00 -2.26 -8.22 -8.38 -0.23 -0.91 0.00 -0.91 0.94 26.00 28.43 173 44Unite Group Rental Specialty 2.03 378 0.06 0.42 0.00 -NA- -3.26 -11.52 -14.67 -29.59 4.59 4.59 0.00 4.59 4.59 56.82 92.41 131 35Grainger Plc Non-Rental Residential 0.98 358 0.06 0.40 1.73 -NA- 8.46 -14.41 -15.06 -23.11 -5.60 -6.86 0.00 -6.86 -5.07 48.59 78.94 194 54Workspace Group * Rental Office 0.26 342 0.06 0.38 3.04 -NA- -3.84 -29.57 -46.80 18.43 8.51 8.51 0.00 8.51 11.94 40.37 62.45 150 44UK Commercial Property Trust Rental Diversified 0.77 325 0.05 0.36 6.78 -NA- -NA- -NA- 5.95 4.43 -4.24 -5.84 0.00 -5.84 0.05 -NA- 21.48 145 45Safestore Holdings Rental Self Storage 1.43 313 0.05 0.35 3.46 -NA- -NA- -NA- -0.34 8.57 10.19 10.19 0.00 10.19 14.21 -NA- 57.22 168 54Development Securities Non-Rental Retail 2.10 300 0.05 0.33 2.31 -NA- -1.31 -14.40 -23.11 -23.10 -6.67 -6.67 0.00 -6.67 -4.30 32.36 40.62 120 40St Modwen Properties Rental Diversified 1.67 292 0.05 0.32 0.60 14.56 7.77 -15.33 -28.45 -11.50 0.91 0.91 0.00 0.91 1.58 44.18 69.68 141 48Primary Health Prop. * Rental Health Care 3.25 238 0.04 0.26 5.38 -NA- 12.34 1.39 5.50 18.77 -2.99 -2.99 0.00 -2.99 2.82 26.19 29.68 96 40Quintain Estates Non-Rental Diversified 0.39 236 0.04 0.26 0.00 -NA- 2.65 -24.32 -40.87 -33.62 -7.14 -7.14 0.00 -7.14 -7.14 125.54 225.72 90 38ING UK Real Estate Income Trust Rental Diversified 0.51 206 0.03 0.23 12.10 -NA- -NA- -6.79 -6.41 8.33 -2.34 -4.21 0.00 -4.21 3.27 -NA- 54.41 69 33Minerva Non-Rental Diversified 1.00 188 0.03 0.21 0.00 -NA- -9.57 -19.15 -10.50 38.89 26.18 26.18 0.00 26.18 26.18 72.76 122.77 105 56Invista Foundation Prop Rental Diversified 0.38 157 0.03 0.17 17.88 -NA- -NA- -11.24 -12.97 -5.87 -0.95 -3.21 0.00 -3.21 3.79 -NA- 58.52 49 31Daejan Holdings Rental Diversified 26.35 151 0.03 0.17 2.81 -NA- 11.00 -4.37 -6.31 2.11 1.68 -0.38 0.00 -0.38 2.73 25.11 32.09 32 21CLS Holdings Rental Office 5.25 143 0.02 0.16 0.00 -NA- 8.42 0.60 13.17 16.41 -1.78 -1.78 0.00 -1.78 -1.78 30.25 41.14 24 17Standard Life Inv Prop Rental Diversified 0.62 83 0.01 0.09 10.69 -NA- -NA- -6.78 -1.81 9.14 -2.55 -4.25 0.00 -4.25 2.39 -NA- 44.46 46 56Mucklow * Rental Diversified 2.85 80 0.01 0.09 6.31 8.30 9.50 -1.50 1.03 0.65 1.97 -1.47 0.00 -1.47 4.74 28.23 36.77 15 18IRP Property Investors Rental Diversified 0.79 77 0.01 0.08 8.68 -NA- -NA- -4.59 2.38 0.82 -1.76 -3.94 0.00 -3.94 4.79 -NA- 35.64 17 23ISIS Property Trust Ld Rental Diversified 1.02 68 0.01 0.07 6.89 -NA- -NA- 0.13 4.59 23.18 -1.42 -3.31 0.00 -3.31 4.26 -NA- 29.68 13 19United Kingdom Total 32,079 5.43 35.40 3.84* -5 & -3 Years Total Returns are annualisedVersion: January 201159Boulevard 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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