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 % delpatrimonionetoRenta variable en SGDAscendas Real EstateInvestment Trust 181,666 240,923 0.44Capitacommercial Trust 50,000 39,597 0.07Capitaland Ltd 250,500 415,656 0.76CapitaMall Trust 400,000 476,422 0.87CapitaMalls Asia Ltd 150,000 145,189 0.26City Developments Ltd 22,000 149,614 0.27Global Logistic Properties Ltd 200,000 256,438 0.47Keppel Land Ltd 25,000 49,653 0.09Parkway Life Real 160,000 184,535 0.341,958,027 3.57Renta variable en USDAcadia Realty Trust 18,367 336,552 0.61Alexandria Real Estate Equities 9,488 538,899 0.98American CampusCommunities Inc 7,470 264,379 0.48Avalonbay Communities Inc 9,280 1,030,647 1.88Boston Properties Inc 17,050 1,438,751 2.62Camden Property Trust 4,000 213,511 0.39Cbl & Associates Properties 36,343 548,662 1.00Colonial Properties Trust 21,500 372,852 0.68DDR Corp 55,899 638,769 1.17Diamondrock Hospitality Co 46,700 375,810 0.69Digital Realty Trust Inc 16,810 995,763 1.82Douglas Emmett Inc 36,800 665,430 1.21Dupont Fabros Technology 25,000 559,490 1.02Equity Residential 7,999 389,635 0.71Essex Property Trust Inc 5,904 716,044 1.31Extra Space Storage Inc 34,961 825,177 1.51General Growth PropertiesTrust Inc 22,569 319,288 0.58HCP Inc 39,054 1,360,833 2.48Health Care Reit Inc 8,030 370,919 0.68Home Properties of NY Inc 13,060 636,894 1.16Hongkong Land Holdings Ltd 150,000 671,146 1.22Host Hotels & Resorts Inc Com 55,000 673,641 1.23Kb Home 60,000 420,070 0.77Kilroy Realty Trust Corp 5,520 209,668 0.38Kimco Realty Corp 31,578 468,848 0.86Lasalle Hotel Properties 7,000 158,403 0.29Liberty Property Trust 8,047 231,570 0.42LTC Properties Inc 3,870 110,527 0.20Macerich Trust Co 18,840 871,918 1.59Mack Cali Realty Corp 5,000 113,145 0.21Renta variable en USD (continuación)Pebblebrook Hotel Trust 14,800 268,571 0.49ProLogis Trust Inc 49,022 1,245,028 2.27PS Business Parks Inc 1,327 70,587 0.13Public Storage Inc 13,556 1,537,834 2.81Regency Centers Corp 2,939 110,025 0.20Sabra Health Care Reit Inc 28,000 382,151 0.70Simon Property Group Inc 28,789 3,514,500 6.40Sl Green Realty Corp 8,400 522,191 0.95Tanger Factory Outlet Center 6,800 171,006 0.31Taubman Centers Inc 12,107 730,717 1.33Ventas Inc 24,129 1,200,965 2.19Vornado Realty Trust 15,730 1,031,156 1.8827,311,972 49.81Warrants en USDPME AfricanInfrastructure-Cw1230/04/2012 1,189,234 3,649 0.013,649 0.01TOTAL VALORES MOBILIARIOS ADMITIDOS ACOTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADOREGULADO53,773,221 98.11Total Cartera de inversión 53,773,221 98.11Tresoría y equivalentes detesorería 1,123,203 2.05Otros Passivos Netos (85,580) (0.16)TOTAL PATRIMONIO NETO 54,810,844 100.00Las notas adjuntas forman parte integrante de estos estados financieros.69