Portfolio Update

RNS Number : 9558P

AXA Property Trust Ld

02 April 2009

 



 To:    RNS

From:     AXA Property Trust Limited

Date:     2 April 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 31 March 2009: 

	Country	Location	% of total assets
1	Germany	Bahnhofstraβe, Rothenburg ob der Tauber	12.6%
2	Germany	Phoenix Centre, Fürth	12.1%
3	Italy	Multiplex, Curno, Bergamo	9.8%
4	Italy	SS Bergamina, Agnadello	8.4%
5	Netherlands	Smakterweg, Venray	5.3%
6	Germany	Am Birkfeld, Dasing	5.3%
7	Germany	Bahnhofstraβe, Karben	5.2%
8	Germany	Industriestraβe, Montabaur-Heiligenroth	4.9%
9	Germany	Nürnberger Straβe, Treuchtlingen	3.8%
10	Germany	Rüdnitzer Chauβee, Bernau	3.7%

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]

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END

 

 

PFUILFFESSILIIA