Indirect Real Estate Investments January 2010
Indirect Real Estate Investments January 2010
Indirect Real Estate Investments January 2010
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01.02.<strong>2010</strong> 01.02.<strong>2010</strong> Price<br />
Closing<br />
30.12.2009<br />
Year<br />
(adjusted)<br />
Last Report<br />
NAV<br />
compounded<br />
Premium /<br />
Discount<br />
YTD TR<br />
Dividend<br />
Yield<br />
Ratio of<br />
Debts to<br />
Assets<br />
TER Market Cap<br />
Low High<br />
UBS Swiss Mix Sima CH0014420878 89.80 89.00 86.30 90.10 30.06.09 75.23 19.37% 0.90% 3.56% 23.53% 0.90% 4'433'226'375<br />
CS 1a Immo PK CH0008443035 1'230.00 1'225.00 1'215.00 1'250.00 30.09.09 1'115.46 10.27% 0.41% 4.31% 9.08% 0.59% 3'246'406'650<br />
CS RE LivPlus CH0031069328 125.00 120.00 120.00 125.70 30.06.09 99.48 25.65% 4.17% 3.00% 1.71% 0.60% 2'187'500'000<br />
CS Re Est Fd Siat CH0012913700 162.90 158.00 157.80 163.50 30.09.09 123.68 31.71% 3.10% 3.31% 21.68% 0.77% 2'064'081'302<br />
UBS Swiss Res Anfos CH0014420829 59.50 57.90 57.35 59.55 30.09.09 48.26 23.29% 2.76% 3.36% 21.80% 0.88% 1'646'202'149<br />
CS Re Est Fd Inters CH0002769351 223.50 218.80 216.10 226.50 30.09.09 176.73 26.46% 2.15% 3.76% 24.30% 0.71% 1'348'588'049<br />
CS <strong>Real</strong> Est PP CH0045159842 132.00 129.00 126.50 136.00 30.06.09 112.13 17.72% 2.33% 2.88% 9.50% 0.56% 1'125'273'600<br />
SWC(CH)RE IFCA CH0037430946 116.80 114.30 113.00 121.00 30.06.09 88.57 31.87% 2.19% 2.91% 20.37% 0.97% 1'108'441'578<br />
Immofonds CH0009778769 373.00 370.00 366.00 376.00 30.06.09 290.50 28.40% 0.81% 3.62% 19.15% 0.66% 1'007'542'751<br />
SOLVALOR 61 CH0002785456 250.00 252.00 240.00 254.00 30.06.09 170.68 46.47% ‐0.79% 2.32% 0.70% 0.77% 887'799'000<br />
Schroder Imm Pl CH0007251413 1'002.00 934.00 926.50 1'009.00 30.09.09 830.13 20.70% 7.28% 1.30% 23.63% 0.89% 961'920'000<br />
UBS Swiss Swissreal CH0014420886 68.00 66.90 66.00 68.05 30.06.09 59.99 13.35% 1.64% 3.68% 29.12% 0.90% 884'048'960<br />
LA FONCIERE CH0002782263 725.00 717.50 703.00 733.00 30.09.09 590.25 22.83% 1.05% 2.74% 19.61% 0.88% 817'365'000<br />
UBS Leman Foncipars CH0014420852 75.00 72.15 71.20 75.30 30.06.09 62.79 19.45% 3.95% 3.20% 14.34% 0.90% 769'585'725<br />
FIR Fds Imm Romand CH0014586710 125.00 126.50 122.10 126.80 30.06.09 102.88 21.50% ‐1.19% 2.92% 7.62% 0.83% 731'341'250<br />
Swissinvest RE Inv CH0026168846 123.50 125.90 122.50 125.50 30.06.09 104.95 17.68% ‐1.91% 3.52% 21.93% 0.67% 506'238'480<br />
Immo Helvetic CH0002770102 197.50 192.00 188.20 198.00 30.06.09 156.20 26.44% 2.86% 3.29% 21.15% 0.60% 395'000'000<br />
BONHOTE IMMOB CH0026725611 115.50 111.00 108.00 115.50 30.09.09 105.63 9.35% 4.05% 1.95% 4.60% 1.10% 353'430'000<br />
Dynamic <strong>Real</strong> Est Fd CH0021588014 1'050.00 1'030.00 1'005.00 1'055.00 30.09.09 1'052.30 ‐0.22% 1.94% 1.60% 46.07% 0.96% 274'891'050<br />
Patrimon Sw RE CH0034995214 109.25 109.25 31.03.09 104.30 4.75% 0.00% 1.88% 31.48% 1.29% 234'636'116<br />
Procimmo Sw Com CH0033624211 114.00 112.50 112.10 114.50 30.06.09 110.42 3.24% 1.33% 1.93% 32.39% 1.34% 203'527'620<br />
<strong>Real</strong>stone Sw Pr CH0039415010 109.50 107.50 106.00 111.00 30.09.10 107.14 2.20% 1.86% 1.83% 49.48% 1.33% 107'408'003<br />
Ø SWIIT Ø Ø Ø Total<br />
21.57% 2.09% 3.16% 17.33% 0.786% 24'983'518'033
01.02.<strong>2010</strong> ISIN Price<br />
Closing<br />
30.12.2009<br />
(adjusted)<br />
Year<br />
(adjusted)<br />
Last<br />
Report<br />
NAV<br />
compounded<br />
Premium /<br />
Discount<br />
YTD TR<br />
Dividend<br />
Yield<br />
Ratio of<br />
Debts to<br />
Equity<br />
Ratio of<br />
Debts to<br />
Assets<br />
Interest<br />
Cover<br />
Free Float Market Cap<br />
Market Cap<br />
(Free Float)<br />
Low High<br />
Swiss Prime Site N CH0008038389 59.70 58.00 57.95 60.95 30.06.09 57.49 3.84% 2.93% 5.70% 1.64 62.15% 2.58 83.63% 3'330'495'601 2'785'293'471<br />
PSP Swiss Propert N CH0018294154 60.95 58.50 58.25 62.65 30.06.09 63.87 ‐4.57% 4.19% 4.10% 1.06 51.35% 5.72 73.47% 2'820'393'656 2'072'143'219<br />
Allreal Hldg N CH0008837566 122.90 123.00 120.70 124.40 30.06.09 110.85 10.87% ‐0.08% 4.07% 1.48 59.74% 4.55 45.32% 1'399'412'280 634'213'645<br />
Mobimo Hldg N CH0011108872 180.00 176.10 176.10 188.00 30.06.09 182.14 ‐1.17% 2.21% 5.00% 0.68 48.49% 5.12 94.39% 909'639'360 858'608'592<br />
Intershop Hldg CH0017313948 306.00 298.00 295.00 310.00 30.06.09 245.85 24.47% 2.68% 6.54% 1.52 60.36% 4.04 52.38% 642'600'000 336'593'880<br />
Zueblin Imm Hldg N CH0021831182 4.29 4.05 4.00 4.43 30.09.09 6.57 ‐34.75% 5.93% 2.33% 2.72 73.14% 0.70 63.51% 256'218'045 162'724'080<br />
Warteck Invest N CH0002619481 1'671.00 1'651.00 1'652.00 1'710.00 30.06.09 1'351.20 23.67% 1.21% 3.71% 1.41 58.46% 2.78 74.73% 248'143'500 185'437'638<br />
Espace <strong>Real</strong> Estat N CH0002557400 120.00 120.10 119.00 122.00 30.06.09 143.31 ‐16.27% ‐0.08% 3.13% 1.40 58.26% 2.24 100.00% 156'579'600 156'579'600<br />
BFW Liegensch N ‐A‐ CH0018206117 23.50 22.10 22.10 23.50 30.06.09 31.12 ‐24.49% 6.33% 3.83% 1.76 63.77% 2.14 100.00% 110'244'375 110'244'375<br />
Swiss Fin&Prop N CH0032816131 67.00 66.50 30.06.09 74.82 ‐10.45% 0.75% 2.24% 0.78 43.91% 5.88 100.00% 60'311'725 60'311'725<br />
Ø REAL Ø Ø Ø Ø Total Total<br />
ISIN LAST YTD YLO YHI 1.12% 2.95% 4.83% 1.35 57.17% 3.97 73.95% 9'873'726'417 7'301'838'501<br />
SXI <strong>Real</strong> Est Shs TR CH0042660313 1'185.02 2.95% 1'150.27 1'199.78<br />
SWX SR REALESTAT TR CH0022645151 1'111.49 1.42% 1'094.41 1'143.63<br />
SXI <strong>Real</strong> Est Fd TR CH0009947406 244.84 2.09% 237.67 245.45<br />
SMI CH0009980894 6'440.72 ‐1.61% 6'386.04 6'666.45 Nicolas Hatt<br />
LIBOR 3 Months/CHF GB0003100335 0.250 ‐0.66% 0.248 0.252 Seefeldstrasse 275, CH‐8008 Zürich<br />
LIBOR 12 Months/CHF GB0003111993 0.628 ‐1.57% 0.628 0.640 Phone: +41 (0)43 344 61 38<br />
IRS CHF 2Y CH0002113782 0.808 ‐6.59% 0.780 0.900 Mobile: +41 (0)79 776 11 34<br />
IRS CHF 10Y CH0002113725 2.413 ‐3.48% 2.393 2.525 Fax: +41 (0)43 344 61 30<br />
3.5 EIDG 10 CH0006809906 101.7 ‐0.26% 101.61 101.93<br />
3 EIDG 18 CH0015221663 109.11 0.10% 108.37 109.75
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