| 9,593,333 |
Investment Trust of Investment Trusts
A Redeemable |
10 |
0.2 |
| 2,000,000 |
Premier Absolute Growth and
Income Trust |
2 |
0.1 |
| Total Investment Company Investments |
25 |
0.6 |
| 4,800,000 |
China Real Estate Opportunities Limited |
2,718 |
69.1 |
| 1,000,000 |
South African Property Fund |
1,100 |
27.9 |
| Total Security Portfolio Investments |
4,695 |
99 |