Portfolio Update

RNS Number : 6294P
AXA Property Trust Ld
05 October 2011
 



To:       RNS

From:   AXA Property Trust Limited

Date:    05 October 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 September 2011:


Country

Location

% of total assets





1

Germany

Phoenix Center, Fürth

15.6%

2

Germany

Rothenburg ob der Tauber

13.4%

3

Italy

Curno, Bergamo

10.7%

4

Italy

Bergamina, Agnadello

8.9%

5

Germany

Bahnhofstraße, Karben

5.6%

6

Germany

Am Birkfeld, Dasing

5.4%

7

Netherlands

Smakterweg, Venray

5.1%

8

Germany

Industriestraße, Montabaur-Heiligenroth

4.7%

9

Belgium

Keyser Center, Antwerp

4.5%

10

Germany

Pankower Allee, Berlin

4.0%

 

All Enquiries:

 

Investment Manager

AXA Investment Managers UK Limited

7 Newgate Street

London EC1A 7NX

Tel:  0845 766 0184

Email:  broker.services@axa-im.com

 

Sponsor and Broker

Oriel Securities Limited

Joe Winkley / Neil Winward

Tel:  +44 (0)20 7710 7600

 

Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: 01481 745324

Fax: 01481 745085


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