DANSKE INVEST INDEKS EUROPÆISKE EJENDOMME

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DANSKE INVEST INDEKS EUROPÆISKE EJENDOMME

Årsrapport beholdning

DANSKE INVEST INDEKS EUROPÆISKE EJENDOMME

Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §45 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger

og specialforeninger m.v.

31-12-2008 31-12-2009

Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi

Noterede aktier fra danske udstedere

TK Development DKK 19.667 100,000 20,000 393.340 0

I alt i DKK 393.340 0

I alt for noterede aktier fra danske udstedere 393.340 0

Noterede aktier fra udenlandske udstedere

Allreal Holding CHF 0 1.190 501,673 123,000 734.299

PSP Swiss Property CHF 114.586 503,072 52,700 30.378.931 9.717 501,673 58,500 2.851.735

Swiss Prime Site CHF 20.967 503,072 50,800 5.358.341 8.351 501,673 58,000 2.429.895

I alt i CHF 35.737.272 6.015.929

CA Immobilien Anlagen EUR 219.145 744,357 4,200 6.851.127 0

Conwert Immobilien EUR 218.298 744,357 3,200 5.199.731 17.847 744,130 8,540 1.134.154

Befimmo EUR 8.011 744,357 66,800 3.983.312 3.515 744,130 61,800 1.616.452

Cofinimmo EUR 21.759 744,357 94,520 15.308.894 2.603 744,130 98,610 1.910.047

Deutsche Euroshop EUR 37.473 744,357 24,300 6.778.068 7.906 744,130 23,670 1.392.528

Citycon EUR 402.275 744,357 1,680 5.030.527 0

Sponda Oyj EUR 0 43.400 744,130 2,730 881.660

Fonciere Des Regions EUR 52.499 744,357 46,800 18.288.498 7.170 744,130 71,380 3.808.419

Fonciere des Regions warrants EUR 0 7.603 744,130 0,589 33.323

Gecina EUR 45.603 744,357 48,600 16.497.223 3.873 744,130 76,140 2.194.367

Icade EUR 48.065 744,357 59,500 21.287.618 4.114 744,130 66,750 2.043.453

Klepierre EUR 203.032 744,357 17,580 26.568.346 17.946 744,130 28,390 3.791.247

Mercialys EUR 0 9.457 744,130 24,550 1.727.642

Silic EUR 33.259 744,357 66,270 16.406.174 2.719 744,130 85,000 1.719.797

Unibail-Rodamco EUR 53.076 744,357 106,500 42.075.468 5.666 744,130 153,700 6.480.364

Babis Vovos EUR 65.082 744,357 8,960 4.340.603 5.822 744,130 4,390 190.189

Beni Stabili EUR 1.948.763 744,357 0,495 7.180.346 0

Prologis European Properties EUR 0 11.835 744,130 4,310 379.572

Corio EUR 136.157 744,357 32,890 33.333.814 14.300 744,130 47,690 5.074.723

Eurocommmercial EUR 91.418 744,357 24,000 16.331.426 7.474 744,130 28,800 1.601.749

Nieuwe Steen Investments EUR 0 8.228 744,130 14,200 869.424

VastNed Retail EUR 42.826 744,357 36,000 11.476.017 3.881 744,130 45,835 1.323.701

Wereldhave EUR 40.216 744,357 63,000 18.859.083 4.449 744,130 66,700 2.208.194

I alt i EUR 275.796.276 40.381.007

Big Yellow Group GBP 70.708 769,899 2,388 1.299.707 9.791 837,536 3,540 290.291

British Land GBP 424.914 769,899 5,510 18.025.457 64.671 837,536 4,800 2.599.885

Brixton GBP 240.833 769,899 1,320 2.447.505 0

Capital & Regional GBP 58.893 769,899 0,470 213.106 0


Derwent London GBP 82.644 769,899 7,250 4.612.995 7.530 837,536 13,200 832.477

Grainger Trust GBP 79.113 769,899 1,353 823.794 0

Great Portland Estates GBP 160.737 769,899 2,600 3.217.532 24.392 837,536 2,871 586.521

Hammerson GBP 239.026 769,899 5,350 9.845.382 40.810 837,536 4,240 1.449.225

Helical BAr Plc. GBP 0 9.280 837,536 3,420 265.814

Land Securities GBP 293.858 769,899 9,210 20.836.789 53.894 837,536 6,850 3.091.963

Liberty International GBP 298.609 769,899 4,780 10.989.158 46.560 837,536 5,150 2.008.276

Minerva GBP 137.814 769,899 0,135 143.165 0

Quintain Estates GBP 106.158 769,899 0,368 300.361 0

Segro GBP 0 46.393 837,536 3,446 1.338.970

Segro GBP 447.761 769,899 2,470 8.514.847 0

Shaftesbury GBP 119.936 769,899 3,615 3.338.040 16.873 837,536 3,936 556.225

St. Modwen Prop GBP 0 13.023 837,536 1,940 211.600

Unite Group GBP 100.474 769,899 1,463 1.131.314 12.573 837,536 2,995 315.384

Workspace Group GBP 141.772 769,899 0,618 674.002 0

I alt i GBP 86.413.154 13.546.631

Norwegian Property NOK 0 94.770 89,778 13,500 1.148.617

I alt i NOK 0 1.148.617

Castellum SEK 431.964 67,712 60,750 17.768.961 34.264 72,636 72,500 1.804.385

Fabege SEK 438.054 67,712 30,000 8.898.506 35.383 72,636 45,200 1.161.679

Hufvudstaden SEK 0 17.000 72,636 54,250 669.887

Kungsleden AB SEK 349.099 67,712 54,000 12.764.699 28.540 72,636 49,200 1.019.934

Wihlborgs Fastigheter SEK 40.678 67,712 100,000 2.754.405 7.781 72,636 132,500 748.867

I alt i SEK 42.186.572 5.404.752

I alt for noterede aktier fra udenlandske udstedere 440.133.273 66.496.937

I alt i afdelingen 440.526.613 66.496.937

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