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Portfolio Update

2 Jul 2009 09:38

RNS Number : 9893U
AXA Property Trust Ld
02 July 2009
 



To: RNS

From:  AXA Property Trust Limited

Date:  2 July 2009

AXA Property Trust Limited announces its ten largest investments, including all investments with a value greater than 5% of its gross assets, as at 30 June 2009: 

Country

Location

% of total assets

1

Germany

Bahnhofstraβe, Rothenburg ob der Tauber

12.5%

2

Germany

Phoenix Centre, Fürth

11.9%

3

Italy

Multiplex, Curno, Bergamo

9.2%

4

Italy

SS Bergamina, Agnadello

8.0%

5

Netherlands

Smakterweg, Venray

5.4%

6

Germany

Am Birkfeld, Dasing

5.1%

7

Germany

Bahnhofstraβe, Karben

5.1%

8

Germany

Industriestraβe, Montabaur-Heiligenroth

4.6%

9

Germany

Keyser CenterAntwerp

3.6%

10

Germany

Nürnberger Straβe, Treuchtlingen

3.6%

All Enquiries: 

Sponsor and Broker

Oriel Securities Limited

Tom Durie

Tel: 020 7710 7600

Investment Manager

AXA Investment Managers UK Limited

Neil Winward

Tel: 020 7330 6619

Company Secretary 

Northern Trust International Fund Administration Services (Guernsey) Limited 

Trafalgar Court 

Les Banques 

St Peter Port 

Guernsey 

GY1 3QL 

Tel: 01481 745604 

Fax: 01481 745085

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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