
Ordinary Shares

Price (p)	112.00
Released NAV	134.36
Yield	5.00
Discount	-16.64

Prices correct as of close 2008-11-17 Source: Trustnet

Sigma Shares

Price (p)	43.25
Released NAV	61.19
Yield	1.97
Discount	-29.32

Prices correct as of close 2008-11-17 Source: Trustnet

Fund as at end 14/11/2008

Source: Trustnet

Sector Allocation

Retail

41.5%

Offices

38.3%

Industrial

13.9%

Residential

3.5%

Other

2.8%

Geographic Allocation

Austria

0.5%

Belgium

1.7%

Denmark

0.3%

Europe ex UK

2.3%

Finland

0.8%

France

21.6%

Germany

2.1%

Greece

0.6%

Italy

3.8%

Netherlands

3.0%

Others

0.1%

Portugal

0.1%

Russia

0.3%

Spain

1.9%

Sweden

6.3%

Switzerland

0.7%

53.8%

USA

0.1%

Top Ten Holdings

UNIBAIL-RODAMCO

14.9%

LAND SECURITIES GROUP PLC

13.4%

BRITISH LAND CO PLC

6.2%

BIG YELLOW GROUP PLC

3.8%

SEGRO PLC

3.8%

HAMMERSON PLC

3.7%

FONCIERE DES REGIONS GFR

2.7%

LIBERTY INTERNATIONAL PLC

2.5%

CASTELLUM AB

2.4%

KLEPIERRE

2.4%

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