£m

AEGON Property Fund

1,637.0

Airport Industrial PUT

310.3

APIA Regional Office Fund

195.4

Arlington Business Parks Partnership

508.0

Ashtenne Industrial Unit Trust

534.6

Black Rock UK Property Fund

1,913.8

CB Richard Ellis Property Trust

73.4

Charities Property Fund

283.8

COIF Charities Property Fund

123.6

Credit Suisse UK Real Estate Fund

35.3

Falcon Property Trust

234.0

Goodman UK Active Property Fund

49.5

Goodman UK Retail Parks Trust

354.8

Henderson Caspar

174.9

Hermes PUT

677.5

ING Central London Unit Trust

112.5

ING Lionbrook Property Fund

676.2

ING Retail Property Fund Britannica

299.7

ING UK Property Income Fund

101.7

Legal & General UK PUT

214.6

Legal and General Assurance (Pensions Management) Ltd.

485.4

Lothbury Property Trust

501.3

M&G Property Portfolio

913.7

Matrix no. 1 Unit Trust

56.9

Morley Pooled Pensions Ltd

891.2

New Star

1,325.1

Norwich PUT

2,398.1

Palmer Active Value Fund 1

12.1

Palmer Capital Development Fund

45.9

Pan-European (Mar-08)

581.0

Protego UK Property Trust

40.1

Prudential M&G Pooled Property Fund

614.2

Resolution Asset UK Property Fund

522.5

Retail Plus Property Trust

120.8

Rockspring Hanover PUT

480.9

Royal London Exempt PUT

198.6

RREEF UK Core Property Fund

836.8

RREEF UK Industrial Property Fund

282.7

RREEF UK Office Property Fund

357.7

RREEF UK Retail Property Fund

371.3

Schroder Emerging Retail PUT

106.3

Schroder Exempt PUT

1,395.9

Skandia PUT

353.3

Standard Life Investments Pooled Pension Property Fund

2,248.7

SWIP Property Trust

1,019.0

The Chiswick Park Unit Trust

354.8

The Glanmore

447.8

The Henderson UK Property Fund

208.1

Hercules Unit Trust

1,441.3

The Industrial Trust

219.2

The Junction LP

467.0

The Local Authorities' Property Fund

108.0

The M&G Property Fund

367.4

The Mall Fund

1,173.0

The Osiris

391.3

The Osprey Unit Trust

104.4

The Property Income Trust for Charities

52.6

The Quercus Unit Trust

512.7

The Residential PUT

83.5

The UK Logistics Fund

215.7

The X-Leisure Unit Trust

390.4

Threadneedle PUT

349.0

UBS South East Recovery Fund

427.2

UBS Triton Property Fund

2,019.1

UNITE UK Student Accomodation Fund

459.2

West End of London PUT

489.2

66 members

34,951