Informe semestral (pdf) - Cajastur

AXA World Funds - Framlington Europe Real Estate SecuritiesCartera de inversiones y otros activos netosa 30 de junio de 2012 (en EUR)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoVALORES MOBILIARIOS ADMITIDOS A COTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADO REGULADORenta variable en CHFAllreal Holding AG Reg 14,000 1,596,809 1.00Mobimo Holding AG Reg 6,000 1,076,473 0.68PSP Swiss Property AG 86,000 5,928,342 3.73Swiss Prime Site AG 95,000 6,161,203 3.8814,762,827 9.29Renta variable en EURAlstria Office AG 310,000 2,542,000 1.60Altarea 1,000 101,400 0.06ANF Immobilier 20,000 650,000 0.41Atrium European Real Estate 175,000 609,000 0.38CBo Territoria 120,000 300,000 0.19Citycon Oyj 440,000 946,000 0.60Corio NV 188,000 6,325,267 3.98Deutsche Euroshop AG 120,000 3,248,400 2.04Deutsche Wohnen AG 200,000 2,552,000 1.61Eurocommercial Prop 98,000 2,573,970 1.62Fonciere des Murs 42,000 702,240 0.44Fonciere Lyonnaise 32,000 1,040,000 0.65Gecina SA 33,000 2,261,820 1.42GSW Immobilien AG 220,000 5,954,300 3.75Icade 114,000 6,664,440 4.19Immobiliare Grande Distribution 1,400,000 829,500 0.52Klepierre 270,000 6,770,250 4.26Mercialys SA 30,000 428,550 0.27Patrizia Immobilien AG 260,000 1,134,380 0.71Sponda Oyj 550,000 1,540,000 0.97Terreis 100,000 1,280,000 0.81Unibail 100,000 14,045,000 8.85Warehouses De Pauw SCA 24,269 941,637 0.59Wereldhave NV 10,000 491,100 0.3163,931,254 40.23Renta variable en GBP (continuación)Great Portland Estates Plc 800,000 3,817,321 2.40Hammerson Plc 1,800,000 9,628,903 6.06Land Securities Group 1,450,000 13,181,000 8.30London & StamfordProperty Plc 450,000 609,247 0.38LXB Retail Properties Plc 900,000 1,212,878 0.76Quintain Estates & Dev Plc 800,000 369,354 0.23Safestore Holdings Ltd 185,000 236,040 0.15Segro Plc 1,450,000 3,871,975 2.44Shaftesbury Plc 850,000 5,356,253 3.37Unite Group Plc 500,000 1,179,187 0.74Workspace Group Plc 350,500 984,059 0.6265,902,129 41.47Renta variable en NOKNorwegian Property ASA 300,000 316,638 0.20316,638 0.20Renta variable en SEKAtrium Ljungberg AB 30,000 266,294 0.17Castellum AB 770,000 7,027,664 4.42Hufvudstaden AB 580,000 4,725,926 2.97Wihlborgs Fastigheter AB 20,000 201,997 0.1312,221,881 7.69TOTAL VALORES MOBILIARIOS ADMITIDOS ACOTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADOREGULADO157,134,729 98.88Total Cartera de inversión 157,134,729 98.88Tresoría y equivalentes detesorería 2,247,115 1.41Otros Passivos Netos (472,570) (0.29)TOTAL PATRIMONIO NETO 158,909,274 100.00Renta variable en GBPBig Yellow Group Plc 320,000 1,103,270 0.69British Land Company Plc 2,230,000 13,913,157 8.77Capital and CountiesProperties Plc 1,600,000 4,088,846 2.57CLS Holdings Plc 85,000 689,419 0.43Daejan Holdings Plc 30,000 973,297 0.61Derwent Valley Hdg 210,000 4,687,923 2.9566Las notas adjuntas forman parte integrante de estos estados financieros.