Portfolio Update

RNS Number : 0021F

AXA Property Trust Ld

05 January 2010

 



To:         RNS

From:     AXA Property Trust Limited

Date:      5 January 2010

AXA Property Trust Limited announces its ten largest investments, including all investments with a value greater than 5% of its gross assets, as at 31 December 2009: 

	Country	Location	% of total assets
1	Germany	Rothenburg ob der Tauber	13.1%
2	Germany	Phoenix Center, Fürth	11.8%
3	Italy	Curno, Bergamo	9.7%
4	Italy	Bergamina, Agnadello	8.7%
5	Netherlands	Smakterweg, Venray	5.8%
6	Germany	Am Birkfeld, Dasing	5.4%
7	Germany	Bahnhofstraße, Karben	5.3%
8	Germany	Industriestraße, Montabaur-Heiligenroth	4.7%
9	Germany	Pankower Allee, Berlin	3.8%
10	Belgium	Keyser Center, Antwerp	3.7%

All Enquiries: 

Sponsor and Broker

Oriel Securities Limited

Tom Durie / Jonathan Walker

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

 

 

PFULLFLDLLISIII