Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

Sparinvest SICAV
SPARINVEST - PROCEDO
Statement of Investments (continued) as at June 30, 2010
(expressed in EUR)
Description
Investment funds
AUD
STOCKLAND/UNITS 24,802.37 AUD 128,129.03 63,715.61 0.04
Page
122
128,129.03
63,715.61 0.04
EUR
COFINIMMO SICAFI 345.68 EUR 44,910.81 31,992.46 0.02
44,910.81
31,992.46 0.02
JPY
DA OFFICE INVESTMENT CORP 15.56 JPY 29,991.44 28,287.29 0.02
FUKUOKA REIT CORP 6.05 JPY 24,495.43 28,559.28 0.02
JAPAN LOGISTICS FUND INC 6.05 JPY 32,515.25 38,468.74 0.03
JAPAN PRIME REALTY INVESTMENT 60.49 JPY 111,731.11 104,494.68 0.07
JAPAN RETAIL FUND INVESTMENT 302.47 JPY 304,239.47 301,737.46 0.20
KENEDIX REALTY INVESTMENT CORP 10.37 JPY 39,871.56 23,677.72 0.02
MID REIT INC 17.28 JPY 22,373.81 27,437.91 0.02
NIPPON COMMERCIAL INVESTMENT 12.96 JPY 21,726.50 10,175.89 0.01
NOMURA REAL ESTATE RESIDENTIAL FUND
INC
12.10 JPY 38,370.76 36,742.94 0.02
625,315.33 599,581.91 0.41
SGD
K-GREEN TRUST SHS 2,592.58 SGD 2,348.24 1,588.91 -
2,348.24 1,588.91 -
USD
MVC CAPITAL 8,767.25 USD 98,400.60 92,083.64 0.06
98,400.60 92,083.64 0.06
Total - Investment funds 899,104.01 788,962.53 0.53
Options, Warrants, Rights
Quantity /
Face value
Currency
Cost Market Value % net assets
EUR
MEDIOBANCA 18.03.11 CW/MB 5,185.16 EUR -
172.67 -
RIGHT IMMOEAST 2010 12,962.91 EUR -
- -
RIGHTS KME GROUP 09.07.10 121,402.85 EUR -
36.42 -
RIGHTS UNIPOL GRUP 10-09.07.10 129,629.11 EUR - 5,457.39 -
UBI BANCA 30.06.11 CW/UBIW 25,925.82 EUR -
396.67 -
- 6,063.15 -
HKD
HLDVF 10-01.06.11 CW/HLDVF 3,456.78 HKD -
499.54 -
-
499.54 -
Total - Options, Warrants, Rights - 6,562.69 -
Total - Transferable securities admitted to an official stock exchange listing 135,454,998.41 136,987,170.97 91.16
The accompanying notes form an integral part of these financial statements.