Russell Investment Company plc - Russell Investments

Russell Investment Company plcRIC-OMIGSA Global REIT FundTableau des investissements - suite30 septembre 2011Nombred’actionsJuste valeurUSDCompartiment%Singapour (3,86%)Services financiers diversifiés324 186 ARA Asset Management ..... 293 561 0,27Hôtellerie, restauration et loisirs157 100 City Developments Ltd ....... 1 154 952 1,04Société de placement immobilièreAscendas Real Estate318 700 Investment Trust .................. 496 478 0,45225 600 CapitaLand Ltd .................... 425 889 0,38345 400 CapitaMall Trust ................. 479 759 0,43CDL Hospitality333 400 Trusts ................................... 386 336 0,35Frasers Centrepoint375 450 Trust .................................... 414 894 0,38Global Logistic Properties483 400 Ltd ....................................... 613 941 0,564 265 810 3,86Suède (1,34%)Société de placement immobilière62 267 Castellum AB ...................... 764 716 0,6974 315 Hufvudstaden AB ................ 721 704 0,651 486 420 1,34Suisse (1,18%)Société de placement immobilière2 166 Mobimo Holding ................. 521 528 0,47PSP Swiss Property8 721 AG ....................................... 783 959 0,711 305 487 1,18Royaume-Uni (5,14%)Société de placement immobilière85 094 Big Yellow Group ............... 316 684 0,29161 285 British Land Co ................... 1 195 949 1,08Capital & Counties81 865 Properties Plc ...................... 213 994 0,1925 093 Derwent London plc ............ 562 894 0,5192 677 Great Portland Estates plc ... 490 866 0,44138 471 Hammerson ......................... 815 816 0,74Land Securities Group144 632 Plc ....................................... 1 445 349 1,31106 734 Segro ................................... 365 794 0,33107 310 Unite Group plc ................... 277 164 0,255 684 510 5,14États-Unis (44,69%)Société de placement immobilièreAvalonbay Communities15 150 Inc ....................................... 1 727 857 1,5628 900 Boston Properties Inc .......... 2 575 568 2,3319 100 BRE Properties Inc .............. 808 885 0,73Camden Property4 000 Trust .................................... 221 160 0,20Colonial Properties22 450 Trust .................................... 407 019 0,3755 700 Cousins Properties Inc ......... 325 845 0,29Nombred’actionsJuste valeurUSDCompartiment%47 600 CubeSmart .......................... 406 028 0,37144 050 DDR Corp ........................... 1 570 145 1,42DiamondRock Hospitality60 100 Co ....................................... 419 498 0,38Digital Realty Trust38 850 Inc ....................................... 2 140 246 1,9450 300 Douglas Emmett Inc ........... 860 130 0,7868 000 Duke Realty Corp ............... 714 000 0,65Entertainment Properties27 500 Trust .................................... 1 070 025 0,9760 250 Equity Residential ............... 3 125 167 2,83Essex Property Trust11 500 Inc ....................................... 1 381 150 1,25First Industrial Realty Trust32 800 Inc ....................................... 262 400 0,24General Growth Properties36 550 Inc ....................................... 441 524 0,40111 300 Glimcher Realty Trust ........ 788 004 0,7164 100 HCP Inc .............................. 2 247 346 2,03Health Care REIT40 375 Inc ....................................... 1 889 954 1,71Healthcare Realty Trust38 000 Inc ....................................... 640 300 0,58Host Hotels & Resorts157 900 Inc ....................................... 1 724 268 1,5620 650 Kilroy Realty Corp ............. 646 345 0,5838 450 Kimco Realty Corp ............. 577 135 0,5233 135 LaSalle Hotel Properties ..... 635 529 0,585 700 Liberty Property Trust ........ 165 699 0,1527 950 Mack-Cali Realty Corp ....... 748 222 0,68124 609 Prologis ............................... 3 021 768 2,7324 250 Public Storage Inc ............... 2 697 085 2,44Regency Centers41 100 Corp .................................... 1 450 830 1,3117 500 RLJ Lodging Trust .............. 223 125 0,20Sabra Health Care REIT24 350 Inc ....................................... 232 056 0,21Simon Property Group56 325 Inc ....................................... 6 194 623 5,6018 600 SL Green Realty Corp ......... 1 080 102 0,9819 950 Taubman Centers Inc .......... 1 002 288 0,9149 425 UDR Inc .............................. 1 094 764 0,9939 100 Ventas Inc ........................... 1 932 322 1,7526 100 Vornado Realty Trust .......... 1 947 843 1,7649 396 255 44,69Total des actionsordinaires ........................... 108 700 168 98,33Bons de souscription (0,00%)France (0,00%)1 074 Fonciere Paris France .......... 749 0,00Total des bons desouscription ....................... 749 0,00Total des valeursmobilières négociables ...... 108 700 917 98,33Les notes ci-jointes sont une composante des états financiers.RIC-OMIGSA Global REIT Fund 381