Portfolio Update

RNS Number : 6542J

AXA Property Trust Ld

04 July 2011

 



To:       RNS

From:   AXA Property Trust Limited

Date:    04 July 2011

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 2011:

	Country	Location	% of total assets
1	Germany	Phoenix Center, Fürth	15.0%
2	Germany	Rothenburg ob der Tauber	13.5%
3	Italy	Curno, Bergamo	10.6%
4	Italy	Bergamina, Agnadello	8.9%
5	Germany	Bahnhofstraße, Karben	5.6%
6	Germany	Am Birkfeld, Dasing	5.3%
7	Netherlands	Smakterweg, Venray	5.3%
8	Germany	Industriestraße, Montabaur-Heiligenroth	4.7%
9	Belgium	Keyser Center, Antwerp	4.4%
10	Germany	Pankower Allee, Berlin	3.9%

All Enquiries:

Investment Manager

AXA Investment Managers UK Limited

Simon Hopper / Bobby Owen

7 Newgate Street

London EC1A 7NX

Tel:  [phone]

Email:  [e-mail]

Sponsor and Broker

Oriel Securities Limited

Joe Winkley / 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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