Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity FinancialPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženja1 496,00 BOSTON PROPERTIES INC USD 68 912,99 96 012,52 0,247 041,00 HOST HOTELS & RESORTS INC USD 53 223,70 93 789,03 0,243 177,00 LOEWS CORP USD 78 531,71 92 144,96 0,236 669,00 ANNALY CAPITAL MANAGEMENT USD 83 277,68 89 082,39 0,225 719,00 CB RICHARD ELLIS GROUP INC -A- USD 80 725,63 87 305,82 0,222 985,00 ASSURANT INC USD 75 646,25 85 708,47 0,211 903,00 TORCHMARK CORP USD 71 487,51 84 741,69 0,214 695,00 INVESCO LTD USD 73 470,98 84 202,38 0,213 445,00 PRINCIPAL FINANCIAL GP USD 60 999,90 83 611,64 0,2114 072,00 REGIONS FINANCIAL CORP USD 100 594,01 73 425,52 0,182 045,00 CIT GROUP INC USD 61 488,68 71 797,17 0,183 255,00 LINCOLN NATIONAL CORP USD 53 910,71 67 475,35 0,174 790,00 NEW YORK COMMUNITY BANCORP USD 53 808,72 67 303,86 0,171 694,00 VENTAS INC USD 48 339,09 66 267,47 0,172 077,00 COMERICA INC USD 56 630,77 65 396,35 0,16776,00 AVALONBAY COMMUNITIES INC USD 39 340,21 65 102,90 0,165 592,00 PROLOGIS USD 50 914,16 60 190,44 0,15676,00 INTERCONTINENTALEXCHANGE INC USD 57 729,79 60 039,06 0,154 427,00 KIMCO REALTY CORP USD 48 070,93 59 530,45 0,15888,00 M & T BANK CORP USD 48 663,58 57 620,22 0,145 743,00 GENWORTH FINANCIAL INC -A- USD 48 871,15 56 250,62 0,142 378,00 NYSE EURONEXT USD 57 394,44 53 141,84 0,135 592,00 HUDSON CITY BANCORP INC USD 58 045,95 53 104,30 0,137 935,00 KEYCORP USD 44 364,98 52 345,98 0,135 403,00 SLM CORP USD 46 355,90 50 705,36 0,131 799,00 PLUM CREEK TIMBER CO USD 43 404,28 50 219,93 0,131 163,00 AMERICAN INTL GP USD 28 819,78 49 951,22 0,131 346,00 HEALTH CARE REIT INC USD 42 054,54 47 798,02 0,121 350,00 MACERICH CO/THE USD 43 626,89 47 668,37 0,122 183,00 LEUCADIA NATIONAL CORP USD 41 963,69 47 482,35 0,124 000,00 GENERAL GROWTH PROPERTIES USD 49 788,22 46 155,57 0,121 676,00 LEGG MASON INC USD 37 179,08 45 312,15 0,111 834,00 CINCINNATI FINANCIAL CORP USD 33 524,30 43 322,62 0,112 169,00 MOODY'S CORP USD 52 102,50 42 909,52 0,114 108,00 PEOPLE'S UNITED FINANCIAL USD 50 189,11 42 900,44 0,11683,00 FEDERAL REALTY INVS TRUST USD 28 934,19 39 675,14 0,101 490,00 AMB PROPERTY CORP USD 24 598,08 35 218,89 0,092 474,00 TD AMERITRADE HLDG CORP USD 30 782,38 35 020,13 0,091 542,00 EATON VANCE CORP USD 31 541,33 34 746,87 0,093 229,00 OLD REPUBLIC INTL CORP USD 27 209,63 32 806,28 0,081 567,00 WR BERKLEY CORP USD 25 689,73 31 981,26 0,085 914,00 MARSHALL & ILSLEY CORP USD 55 259,32 30 505,67 0,08744,00 TRANSATLANTIC HLDG INC USD 27 832,13 28 627,54 0,07550,00 ERIE INDEMNITY COMPANY-CL A USD 26 622,39 26 840,97 0,071 062,00 LIBERTY PROPERTY TRUST USD 20 967,89 25 268,56 0,061 361,00 SEI INVESTMENTS CO USD 22 748,05 24 134,91 0,061 198,00 JEFFERIES GP INC (NEW) USD 19 889,45 23 780,51 0,06660,00 REGENCY CENTERS CORP USD 17 214,41 20 780,74 0,051 155,00 NASDAQ OMX GP/THE USD 17 166,87 20 412,99 0,05Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.254