annual report 31 Mar 2007 - SEB Asset Management

Statement of Assets as of 31 March 2007
EUR EUR EUR % of Fund assets
I. Properties
1. Commercial properties 3,559,805,058.38 55.97
of which in foreign currency 455,365,058.38
2. Properties under construction 61,007,108.36 0.96
of which in foreign currency 0.00
3. Undeveloped properties 5,646,000.00 0.09
of which in foreign currency 0.00
4. Other properties and rights (section 67 (2) InvG) 69,580,000.00 1.09
of which in foreign currency 0.00
Total properties 3,696,038,166.74 58.11
total in foreign currency 455,365,058.38
II. Equity interests in real estate companies
1. Majority interests 519,696,120.73 8.17
2. Minority interests 23,680,379.01 0.37
Total equity interests in real estate companies 543,376,499.74 8.54
total in foreign currency 215,223,500.28
III. Liquidity portfolio
1. Bank deposits 365,159,088.18
of which in foreign currency 207,132,283.77
2. Investment units 2,331,714,000.00
of which in foreign currency 0.00
Total liquidity portfolio 2,696,873,088.18 42.42
total in foreign currency 207,132,283.77
IV. Other assets
1. Receivables from real estate management 94,116,817.23
of which in foreign currency 31,967,352.84
2. Receivables from real estate companies 138,583,356.99
of which in foreign currency 14,623,010.86
3. Interest claims 8,702,757.78
of which in foreign currency 1,002,579.57
4. Miscellaneous 172,783,898.91
of which in foreign currency 42,410,568.73
Total other assets 414,186,830.91 6.51
total in foreign currency 90,003,512.00
Total 7,350,474,585.57 115.58
of which in foreign currency 967,724,354.43
V. Liabilities from
1. Loans 654,208,058.31 10.29
(of which collateralised [section 82(3) InvG]: 376,904,222.40)
total in foreign currency 253,151,718.23
2. Land purchases and construction projects 16,096,688.21
of which in foreign currency 6,417,765.87
3. Real estate management 123,061,901.45
of which in foreign currency 49,174,320.85
4. Miscellaneous 107,212,976.92
of which in foreign currency 84,586,259.83
Total liabilities 246,371,566.58 3.87
total in foreign currency 393,330,064.78
VI. Provisions 90,166,382.31 1.42
of which in foreign currency 11,779,014.23
Total 990,746,007.20 15.58
total in foreign currency 405,109,079.01
Fund assets 6,359,728,578.37 100.00
of which in foreign currency 562,615,275.42
Unit value (EUR) 57.34
Number of units in circulation 110,911,989
Exchange rates as of 30 March 2007:
Sterling (GBP) 0.67952 = EUR 1
Swedish krona (SEK) 9.34828 = EUR 1
Chinese yuan (CNY) 10.29039 = EUR 1
US dollar (USD) 1.33102 = EUR 1
Annual Report as of 31 March 2007 31