Informe semestral (pdf) - Cajastur

AXA World Funds - Framlington Global 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 AUDAZ BGP Holdings 300,000 0 0.00CFS Retail Property Trust 227,224 351,941 0.64Dexus Property Group 450,000 333,975 0.61General Property Trust 110,000 289,284 0.53Goodman Group 280,000 831,227 1.52Investa Office Fund 50,000 108,502 0.20Mirvac Group 190,000 192,358 0.35Stockland 150,446 376,233 0.69Westfield Group 230,000 1,760,793 3.21Westfield Retail Trust 190,000 446,026 0.814,690,339 8.56Renta variable en CADBoardwalk Real Estate Invest 15,029 671,549 1.23Brookfield Properties Corp 47,691 649,696 1.19First Capital Realty Inc 38,115 538,825 0.98Primaris Retail Real EstateInvestment Trust 6,518 117,717 0.21Riocan Real EstateInvestment Trust 35,465 756,184 1.382,733,971 4.99Renta variable en EURCegereal 15,000 227,250 0.41Corio NV 1 28 0.00GSW Immobilien AG 23,000 622,495 1.14Icade 10,000 584,600 1.07Klepierre 25,570 641,168 1.17Patrizia Immobilien AG 50,000 218,150 0.40Terreis 34,000 435,200 0.792,728,891 4.98Renta variable en GBPBritish Land Company Plc 160,000 998,253 1.82Capital and CountiesProperties Plc 150,000 383,329 0.70Hammerson Plc 100,000 534,939 0.98LXB Retail Properties Plc 180,000 242,576 0.44Shaftesbury Plc 95,000 598,640 1.09Unite Group Plc 100,000 235,837 0.432,993,574 5.46Renta variable en HKDAgile Property Holdings Ltd 300,000 306,471 0.56China Overseas Land &Investment 200,559 364,841 0.67Country Garden Holdings CoLtd 517,188 159,844 0.29Hang Lung Prop 244,780 654,979 1.19Henderson Land Dev 100,890 435,284 0.79Hysan Development Co 120,816 365,880 0.67Kerry Properties Ltd 22,000 74,953 0.14Link Real Estate InvestmentTrust 174,002 567,553 1.04New World Devel Co 450,000 413,502 0.75Shimao Property Holdings Ltd 100,000 120,514 0.22Sino Land Co 213,558 249,837 0.46Soho China Ltd 250,000 154,013 0.28Sun Hung Kai Properties 143,224 1,339,100 2.44Wharf Holdings Ltd 80,053 343,724 0.635,550,495 10.13Renta variable en IDRLippo Karawaci Tbk Pt 789,000 53,107 0.1053,107 0.10Renta variable en JPYAeon Mall Co Ltd 11,000 184,832 0.34Japan Real Estate 40 297,094 0.54Japan Retail FundInvestment Corp 150 191,620 0.35Mitsubishi Estate Co Ltd 104,000 1,466,802 2.68Mitsui Fudosan Co Ltd 85,000 1,291,975 2.36Nippon Building Fund Inc 40 306,835 0.56Nomura Real EstateHoldings Inc 5,000 71,838 0.13NTT Urban Development Corp 110 68,977 0.13Sumitomo Realty &Development 33,000 632,178 1.15Tokyo Tatemono Co Ltd 16,000 47,405 0.09Tokyu Land Corp 65,000 254,580 0.46Tokyu Livable Inc 25,000 212,319 0.39United Urban InvestmentTrust Corp 200 175,131 0.325,201,586 9.50Renta variable en SEKCastellum AB 60,000 547,610 1.00547,610 1.0068Las notas adjuntas forman parte integrante de estos estados financieros.