Indirect Real Estate Investments Switzerland September 2009
Indirect Real Estate Investments Switzerland September 2009
Indirect Real Estate Investments Switzerland September 2009
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30.09.<strong>2009</strong> 30.09.<strong>2009</strong> Price<br />
Closing<br />
30.12.2008<br />
Year<br />
(adjusted)<br />
Low High<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 />
UBS Swiss Mix Sima CH0014420878 88.00 77.50 77.05 88.80 30.06.09 74.13 18.71% 13.55% 3.64% 23.53% 0.90% 4'344'364'376<br />
CS 1a Immo PK CH0008443035 1'200.00 1'130.00 1'110.00 1'220.00 31.03.09 1'143.91 4.90% 6.19% 4.33% 11.48% 0.50% 3'167'226'000<br />
CS RE LivPlus CH0031069328 117.70 106.00 104.00 120.00 30.06.09 98.71 19.24% 11.04% 1.91% 1.71% 0.60% 2'059'750'000<br />
CS Re Est Fd Siat CH0012913700 154.20 136.40 136.30 157.00 31.03.09 126.37 22.02% 13.05% 3.37% 3.20% 0.80% 1'776'222'707<br />
UBS Swiss Res Anfos CH0014420829 58.25 50.50 49.80 58.25 31.03.09 49.03 18.81% 15.35% 3.43% 21.50% 0.89% 1'410'165'804<br />
CS Re Est Fd Inters CH0002769351 205.80 184.00 169.00 207.00 31.03.09 180.26 14.17% 11.85% 3.98% 25.43% 0.76% 1'241'787'116<br />
SWC(CH)RE IFCA CH0037430946 114.40 96.50 97.00 115.50 30.06.09 87.40 30.89% 18.55% 2.97% 20.37% 0.97% 1'085'665'381<br />
Immofonds CH0009778769 357.00 328.00 327.50 373.00 30.06.09 285.85 24.89% 8.84% 3.78% 19.15% 0.66% 964'323'759<br />
CS <strong>Real</strong> Est PP CH0045159842 127.70 117.00 110.50 129.90 30.06.09 110.82 15.23% 9.15% 2.98% 9.50% 0.56% 1'088'616'960<br />
SOLVALOR 61 CH0002785456 241.00 221.10 216.00 251.00 30.06.09 174.56 38.06% 9.00% 2.53% 0.70% 0.77% 855'838'236<br />
Schroder Imm Pl CH0007251413 880.00 775.00 740.00 888.00 31.03.09 823.42 6.87% 13.55% 1.36% 25.09% 0.87% 844'800'000<br />
LA FONCIERE CH0002782263 689.50 600.00 581.00 693.00 31.03.09 578.66 19.15% 14.92% 2.86% 19.61% 0.88% 777'342'300<br />
UBS Swiss Swissreal CH0014420886 63.25 54.00 50.80 63.30 30.06.09 59.13 6.97% 17.13% 3.95% 29.12% 0.90% 822'295'540<br />
UBS Leman Foncipars CH0014420852 69.00 63.00 63.00 70.30 30.06.09 61.96 11.36% 9.52% 3.48% 14.34% 0.90% 708'018'867<br />
FIR Fds Imm Romand CH0014586710 116.00 107.00 105.00 116.00 31.12.08 101.97 13.76% 8.41% 3.15% 7.46% 0.84% 678'684'680<br />
Swissinvest RE Inv CH0026168846 116.50 110.90 104.10 116.50 31.12.08 106.95 8.93% 5.05% 3.65% 23.44% 0.62% 449'453'971<br />
BONHOTE IMMOB CH0026725611 108.00 106.50 102.00 108.80 31.03.09 104.59 3.26% 1.41% 2.08% 4.22% 0.88% 330'480'000<br />
Immo Helvetic CH0002770102 186.10 163.58 164.56 189.50 30.06.09 153.96 20.87% 13.76% 3.49% 21.15% 0.60% 372'200'000<br />
Dynamic <strong>Real</strong> Est Fd CH0021588014 993.00 940.00 850.00 1'000.00 31.03.09 1'051.72 -5.58% 5.64% 1.70% 45.48% 0.96% 259'968'393<br />
Procimmo Sw Com CH0033624211 109.40 108.00 103.50 110.90 30.06.09 109.66 -0.24% 1.30% 2.01% 32.39% 1.34% 195'315'102<br />
Ø SWIIT Ø Ø Ø Total<br />
16.28% 14.51% 3.29% 15.99% 0.767% 23'432'519'191
30.09.<strong>2009</strong> ISIN Price<br />
Closing<br />
30.12.2008<br />
(adjusted)<br />
Year<br />
(adjusted)<br />
Low High<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 />
PSP Swiss Propert N CH0018294154 60.00 50.34 39.40 61.60 30.06.09 63.01 -4.78% 19.19% 4.17% 1.06 51.35% 5.72 73.47% 2'776'433'460<br />
Swiss Prime Site N CH0008038389 54.75 47.55 39.13 55.90 30.06.09 56.32 -2.79% 15.14% 6.21% 1.64 62.15% 2.58 69.22% 1'404'534'491<br />
Jelmoli Zuerich N CH0000668472 446.00 327.50 309.75 485.00 30.06.09 433.56 2.87% 36.18% 2.24% 1.62 61.86% 4.00 63.51% 1'813'165'724<br />
Allreal Hldg N CH0008837566 127.00 107.00 105.10 131.70 30.06.09 109.13 16.38% 23.36% 3.94% 1.48 59.74% 4.55 45.32% 1'446'097'311<br />
Mobimo Hldg N CH0011108872 164.20 133.36 114.80 169.80 30.06.09 179.04 -8.29% 23.12% 5.48% 0.68 48.49% 5.12 86.05% 713'502'037<br />
Intershop Hldg CH0017313948 293.00 285.00 260.00 301.00 30.06.09 238.96 22.61% 9.82% 6.83% 1.52 60.36% 4.04 52.38% 615'300'000<br />
Zueblin Imm Hldg N CH0021831182 4.93 4.69 3.50 5.08 31.03.09 6.62 -25.54% 5.12% 2.03% 2.85 74.02% 1.51 89.31% 257'961'801<br />
Warteck Invest N CH0002619481 1'690.00 1'475.00 1'280.00 1'770.00 30.06.09 1'329.84 27.08% 14.58% 3.67% 1.41 58.46% 2.78 74.73% 250'965'000<br />
Espace <strong>Real</strong> Estat N CH0002557400 122.00 115.00 109.50 130.00 30.06.09 142.02 -14.10% 6.09% 3.07% 1.40 58.26% 2.24 100.00% 159'189'260<br />
BFW Liegensch N -A- CH0018206117 24.50 16.31 14.44 26.50 30.06.09 30.81 -20.48% 50.17% 3.67% 1.76 63.77% 2.14 100.00% 114'935'625<br />
Swiss Fin&Prop N CH0032816131 67.00 63.49 63.00 67.00 30.06.09 74.30 -9.83% 5.52% 2.24% 0.78 43.91% 5.88 100.00% 60'311'725<br />
Market Cap<br />
(Free Float)<br />
2'039'845'663<br />
972'218'774<br />
1'151'541'551<br />
Ø REAL Ø Ø Ø Ø Total Total<br />
655'371'301<br />
613'968'502<br />
322'294'140<br />
230'385'685<br />
187'546'145<br />
159'189'260<br />
114'935'625<br />
60'311'725<br />
ISIN LAST YTD YLO YHI -0.34% 17.95% 4.22% 1.29 54.18% 4.11 67.50% 9'552'084'708 6'447'296'647<br />
SWX CH <strong>Real</strong>Estat TR CH0042660313 1'161.07 17.95% 832.35 1'167.14<br />
SWX SR REALESTAT TR CH0022645151 1'116.94 30.25% 720.87 1'124.14<br />
SWX Immofd Index TR CH0009947406 229.61 14.51% 199.20 230.55<br />
SMI CH0009980894 6'323.18 14.25% 4'234.96 6'394.65 Nicolas Hatt<br />
LIBOR 3 Months/CHF GB0003100335 0.288 -56.42% 0.288 0.648 Seefeldstrasse 275, CH-8008 Zürich<br />
LIBOR 12 Months/CHF GB0003111993 0.698 -36.23% 0.697 1.085 Phone: +41 (0)43 344 61 38<br />
IRS CHF 2Y CH0002113782 0.783 -25.43% 0.703 1.155 Mobile: +41 (0)79 776 11 34<br />
IRS CHF 10Y CH0002113725 2.463 -4.72% 2.275 2.965 Fax: +41 (0)43 344 61 30<br />
3.5 EIDG 10 CH0006809906 102.72 -2.00% 102.72 104.90<br />
3 EIDG 18 CH0015221663 108.75 0.98% 104.25 109.94<br />
This document may not be partly or fully duplicated without the prior written consent of Swiss Finance & Property Corporation. The information and analyses contained in this publication have been compiled or arrived at from sources<br />
considered to be reliable. However, Swiss Finance & Property Corporation provides no guarantee regarding their accuracy and completeness, and cannot accept any liability for losses that might arise from making use of this information.<br />
It constitutes neither an offer nor a request by or on behalf of Swiss Finance & Property Corporation to purchase or sell securities. References to past performance do not constitute recommendations as to future performance.<br />
Neither this document nor any copy thereof may be sent to or taken into the United States or distributed in the United States or to any US persons.
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