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Fund Performance
Data

AREF Member
Funds' total NAV



AREF Member Funds' total NAV as at 30 June 2011

Net Asset Value is the market value of the assets of a pooled property vehicle net of all liabilities.

 

       £m

Aberdeen Property UK Retail Parks Trust

318.9

AEGON Active Value Property Fund

61.3

Airport Industrial Property Unit Trust

310.3

APIA Regional Office Fund

104.1

Ashtenne Industrial Fund

231.4

Aviva Investors Pensions Property Fund

1,201.4

BlackRock UK Property Fund

2105.0

CB Richard Ellis Property Trust

-

Charities Property Fund

417.7

COIF Charities Property Fund

136.9

Cordea Savills UK Growth and Income Fund

67.1

Cording 1 Real Estate Fund

n/a

Falcon Property Trust

107.5

Fidelity UK Real Estate Fund

139.6

Grosvenor Festival Place Fund

134.1

Grosvenor London Office Fund

309.6

Grosvenor Shopping Centre Fund

258.4

Henderson Caspar Property Fund

61.4

The Henderson Property Unit Trust

831.7

The Henderson UK Property Fund

164.4

Hercules Unit Trust

952.3

Hermes Property Unit Trust

756.2

Ignis UK Property Fund

837.7

The Industrial Property Investment Fund

621.9

The Industrial Trust

98.9

ING Central London Unit Trust

3.5

ING Lionbrook Property Fund

432.4

ING UK Property Income Fund

65.6

The Junction LP

188.6

Legal & General UK Property Trust

581.5

Legal and General Assurance (Pensions Management) Ltd.

1,167.3

The Leisure Fund Limited Partnership

190.1

The Lend Lease Retail Partnership

686.0

The Local Authorities' Property Fund

78.1

Lothbury Property Trust

652.1

M&G Pooled Pensions Property Fund

577.0

The M&G Property Fund

286.4

M&G Property Portfolio

1868.5

The Mall Fund

414.2

Mayfair Capital Property Income Trust for Charities

83.8

Mayfair Capital Property Unit Trust

57.6

The Osiris Property Fund

-

Palmer Capital Development Fund

23.2

Pan-European Property Unit Trust

-

Pramerica UK Ground Lease Fund

149.2

The Quercus Healthcare Property Partnership

468.4

Retail Plus Property Trust

97.6

Rockspring Hanover Property Unit Trust

452.6

Royal London Property Fund

208.1

RREEF UK Core Property Fund

423.2

RREEF UK Industrial Property Fund

155.2

RREEF UK Office Property Fund

143.9

RREEF UK Retail Property Fund

195.1

Schroder Exempt Property Unit Trust

1,233.6

Skandia Property Fund

469.4

Standard Life Investments Pooled Pension Property Fund

2,039.0

SWIP Property Trust

2324.1

Threadneedle Pensions Ltd.

1085.8

Threadneedle Property Unit Trust

806.6

UBS Central London Office Value Added Fund

100.3

UBS Triton Property Fund

944.0

The UK Logistics Fund

164.6

UNITE UK Student Accomodation Fund

610.0

West End of London PUT

553.3

The X-Leisure Unit Trust

260.3

 

 

£30.4 billion