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<strong>JPMorgan</strong> <strong>Funds</strong> - Global Real Estate Securities Fund (USD)<br />
Portafoglio titoli (Valore di mercato espresso in USD)<br />
Al 30 giugno 2011<br />
Quantità/<br />
Valore<br />
nominale<br />
Denominazione<br />
Valore di<br />
Mercato<br />
%<br />
Patrimonio<br />
Netto<br />
Quantità/<br />
Valore<br />
nominale<br />
Denominazione<br />
Valore di<br />
Mercato<br />
%<br />
Patrimonio<br />
Netto<br />
Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori<br />
Azioni<br />
STATI UNITI<br />
12.400 Alexandria Real Estate Equities 958.954 1,18<br />
14.900 AvalonBay Communities 1.907.498 2,35<br />
20.050 Boston Properties 2.109.160 2,60<br />
14.800 BRE Properties 726.976 0,90<br />
20.000 Camden Property Trust 1.267.900 1,56<br />
92.300 DCT Industrial Trust 481.345 0,59<br />
34.300 DiamondRock Hospitality 363.408 0,45<br />
15.200 Digital Realty Trust 935.180 1,15<br />
30.200 DuPont Fabros Technology 767.080 0,94<br />
14.000 Excel Trust 155.470 0,19<br />
46.500 FelCor Lodging Trust 250.403 0,31<br />
52.700 Glimcher Realty Trust 496.698 0,61<br />
64.900 HCP 2.377.287 2,93<br />
16.400 Health Care REIT 862.476 1,06<br />
91.000 Host Hotels & Resorts 1.517.425 1,87<br />
26.200 Kimco Realty 487.189 0,60<br />
24.400 LaSalle Hotel Properties 635.254 0,78<br />
23.200 Liberty Property Trust 760.728 0,94<br />
25.400 Macerich 1.342.263 1,65<br />
37.500 Mack-Cali Realty 1.233.375 1,52<br />
18.300 Nationwide Health Properties 766.496 0,94<br />
81.685 ProLogis 2.910.028 3,58<br />
12.300 Public Storage 1.388.117 1,71<br />
25.700 Regency Centers 1.124.118 1,39<br />
38.027 Simon Property Group 4.378.049 5,39<br />
11.000 SL Green Realty 912.175 1,12<br />
10.615 Vornado Realty Trust 985.284 1,21<br />
27.600 Weingarten Realty Investors 694.968 0,86<br />
32.795.304 40,38<br />
HONG KONG<br />
714.000 China Overseas Land & Investment 1.527.582 1,88<br />
352.000 Hang Lung Properties 1.445.125 1,78<br />
43.000 Henderson Land Development 276.959 0,34<br />
153.500 Link REIT 525.158 0,65<br />
471.000 New World Development 711.133 0,88<br />
416.000 Sino Land 667.114 0,82<br />
237.000 Sun Hung Kai Properties 3.451.929 4,25<br />
191.600 Wharf Holdings 1.333.787 1,64<br />
9.938.787 12,24<br />
GIAPPONE<br />
198 Advance Residence Investment 412.976 0,51<br />
49 Frontier Real Estate Investment 430.753 0,53<br />
124 Japan Real Estate Investment 1.214.691 1,50<br />
120 Kenedix Realty Investment 460.823 0,57<br />
114.000 Mitsubishi Estate 1.989.466 2,45<br />
84.000 Mitsui Fudosan 1.437.260 1,77<br />
82 Nippon Building Fund 799.193 0,98<br />
53.000 Sumitomo Realty & Development 1.176.791 1,45<br />
7.921.953 9,76<br />
AUSTRALIA<br />
458.766 BGP Holdings 0 0,00<br />
99.901 CFS Retail Property Trust 194.852 0,24<br />
782.952 Commonwealth Property Office Fund 787.711 0,97<br />
908.761 Dexus Property Group 855.770 1,05<br />
845.685 Goodman Group 637.552 0,79<br />
327.354 Mirvac Group 439.125 0,54<br />
296.400 Stockland 1.086.249 1,34<br />
260.642 Westfield Group 2.420.872 2,98<br />
241.421 Westfield Retail Trust 700.814 0,86<br />
SINGAPORE<br />
408.000 CapitaCommercial Trust 483.420 0,60<br />
906.000 CapitaLand 2.143.265 2,64<br />
298.000 CapitaMalls Asia 357.940 0,44<br />
31.000 City Developments 262.036 0,32<br />
3.246.661 4,00<br />
CANADA<br />
19.562 Artis Real Estate Investment Trust 282.380 0,35<br />
47.616 Brookfield Properties 911.444 1,12<br />
10.400 Canadian Apartment Properties REIT 208.118 0,26<br />
15.800 Cominar Real Estate Investment Trust 359.292 0,44<br />
31.854 First Capital Realty 542.445 0,67<br />
32.686 RioCan Real Estate Investment Trust 878.836 1,08<br />
3.182.515 3,92<br />
PAESI BASSI<br />
27.337 Corio 1.804.090 2,22<br />
25.040 Nieuwe Steen Investment <strong>Funds</strong> 512.189 0,63<br />
10.365 Vastned Offices/Industrial 184.946 0,23<br />
3.828 Wereldhave 387.559 0,48<br />
2.888.784 3,56<br />
BERMUDA<br />
167.000 HongKong Land Holdings 1.187.370 1,46<br />
1.187.370 1,46<br />
ISOLE CAYMAN<br />
160.000 Agile Property Holdings 247.742 0,30<br />
450.000 China Resources Land 810.107 1,00<br />
1.057.849 1,30<br />
FINLANDIA<br />
141.977 Sponda 824.759 1,02<br />
37.170 Technopolis 198.177 0,24<br />
1.022.936 1,26<br />
BELGIO<br />
4.231 Cofinimmo 599.368 0,74<br />
599.368 0,74<br />
NORVEGIA<br />
154.704 Norwegian Property 320.819 0,40<br />
320.819 0,40<br />
GERMANIA<br />
13.441 Alstria Office REIT 203.611 0,25<br />
203.611 0,25<br />
Totale Azioni 80.522.876 99,16<br />
Totale Titoli negoziabili ammessi alla quotazione<br />
ufficiale presso una Borsa Valori<br />
80.522.876 99,16<br />
Totale Investimenti 80.522.876 99,16<br />
Liquidità 604.586 0,74<br />
Altre attività/(passività) 81.169 0,10<br />
Totale Patrimonio Netto 81.208.631 100,00<br />
7.122.945 8,77<br />
REGNO UNITO<br />
128.399 British Land 1.246.809 1,54<br />
135.881 Helical Bar 549.379 0,68<br />
106.149 Land Securities Group 1.440.165 1,77<br />
235.270 London & Stamford Property 489.296 0,60<br />
103.565 Safestore Holdings 226.657 0,28<br />
166.250 Segro 824.141 1,01<br />
4.776.447 5,88<br />
FRANCIA<br />
29.224 Klepierre 1.200.301 1,48<br />
13.344 Unibail-Rodamco 3.057.226 3,76<br />
4.257.527 5,24<br />
289
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