Portfolio Update - Replacemen

RNS Number : 0111V

AXA Property Trust Ld

02 July 2009

 



THIS ANNOUNCEMENT REPLACES ANNOUNCEMENT REFERENCE 9893U RELEASED ON 02 JULY 2009 AT 9.38AM.

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	Belgium	Keyser Center, Antwerp	3.6%
10	Germany	Nürnberger Straβe, Treuchtlingen	3.6%

All Enquiries: 

Sponsor and Broker

Oriel Securities Limited

Tom Durie

Tel: [phone]

Investment Manager

AXA Investment Managers UK Limited

Neil Winward

Tel: [phone]

Company Secretary 

Northern Trust International Fund Administration Services (Guernsey) Limited 

Trafalgar Court 

Les Banques 

St Peter Port 

Guernsey 

GY1 3QL 

Tel: [phone] 

Fax: [phone]

 

END

 

 

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