| Top 5 A-REIT Holdings - November 2011 | |||
|---|---|---|---|
| ASX Code | Security Name | % Total A-REIT Portfolio | |
| MGR AU | Mirvac Group | 8.5% | |
| DXS AU | Dexus Property Group | 8.4% | |
| SGP AU | Stockland | 8.2% | |
| ALE AU | Ale Property Group | 7.8% | |
| IOF AU | Investa Office Fund | 7.3% | |
| Unlisted Property Trust Holdings - November 2011 | ||||
|---|---|---|---|---|
| Security Name | % of Unlisted Portfolio | % of Total Portfolio | Open for Redemption | |
| FKP Core Australia | 37.1% | 7.3% | No | |
| RECAP Hi Q Fund | 51.0% | 7.6% | No | |
| 360 Capital Industralia Fund | 14.3% | 2.1% | No | |
| Multiplex New Zealand Property Fund | 12.9% | 1.9% | No | |
| Tankstream Property Investments Fund | 8.5% | 1.3% | No | |
| Fund Debt - November 2011 | |
|---|---|
Amount | NIL |
LVR | 0% |
Amount Hedged | n/a |
Average Duration | n/a |
Interest Rate | n/a |
