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Excelsior Funds Inc - Real Estate Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-02-26Fund Class: Real Estate

Transactions: Currently showing holdings/transactions Filed between 2007-11-28 and 2008-02-26
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$206,233,253Current Value:$160,631,823
Change:$-45,601,43 0 Performance:-22.11 %

Worst Move:Lost $-36,015,000 on changes made with Windstream Corp (WIN) buying shares when price went down.
Best Move:Made $51,884 on changes made with Health Care Reit Inc (HCN) buying shares when price went up.
Best Save:Saved $30,800 on changes made with Health Care Reit Inc (HCN) selling shares when price went down.
Missed Move:Missed $23,625,000 on changes made with Windstream Corp (WIN) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

One Financial Center,Boston Ma 02111,,
Phone: 6174263750 Fax: Website:

Symbols

umrex

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2007-12-062007-09-30edgar/data/751200/0001193125-07-260545.txt
N-Q2008-02-262007-12-31edgar/data/751200/0001104659-08-012797.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-02-262007-12-31 N-QPotlatch CorpPCHUSPaper And Related Products 12,891New Holding12,891100 %$564,755$376,546$-188,209-33.32 % $-188,209News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Potlatch Corp
2008-02-262007-12-31 N-QLiving Corp IncLIVGF.PKBEReal Estate Oper/Develop 20,379New Holding20,379100 %---- % News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Living Corp Inc
2008-02-262007-12-31 N-QWindstream CorpWINUSTelephone-Integrated 0Sold All-10,500,000-100 %----18.29 % $23,625,000News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Windstream Corp
2008-02-262007-12-31 N-QLasalle Hotel PropertiesLHOUSReits-Hotels 28,994New Holding28,994100 %$837,347$543,348$-293,999-35.11 % $-293,999News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Lasalle Hotel Properties
2008-02-262007-12-31 N-QEssex Property Trust IncESSUSReits-Apartments 16,248New Holding16,248100 %$1,771,519$1,268,319$-503,201-28.40 % $-503,201News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Essex Property Trust Inc
2008-02-262007-12-31 N-QIstar Financial IncSFI-DBEReits-Diversified 48,551New Holding48,551100 %---- % News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Istar Financial Inc
2008-02-262007-12-31 N-QPlum Creek Timber Co IncPCLUSForestry 45,194New Holding45,194100 %$1,920,293$1,545,635$-374,658-19.51 % $-374,658News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Plum Creek Timber Co Inc
2008-02-262007-12-31 N-QLexington Realty TrustLXPUSReits-Diversified 64,980New Holding64,980100 %$1,002,641$315,803$-686,839-68.50 % $-686,839News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Lexington Realty Trust
2008-02-262007-12-31 N-QBoston Properties IncBXPUSReits-Office Property 23,090New Holding23,090100 %$2,102,806$1,512,395$-590,411-28.07 % $-590,411News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Boston Properties Inc
2008-02-262007-12-31 N-QPublic StoragePSAUSReits-Storage 25,207New Holding25,207100 %$2,029,164$1,981,270$-47,893-2.36 % $-47,893News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Public Storage
2008-02-262007-12-31 N-QSimon Property Group IncSPGUSReits-Regional Malls 54,337New Holding54,337100 %$4,801,217$3,942,693$-858,525-17.88 % $-858,525News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Simon Property Group Inc
2008-02-262007-12-31 N-QPrologisPLDDEReits-Warehouse/Industr 49,923New Holding49,923100 %$2,832,132$663,976$-2,168,156-76.55 % $-2,168,156News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Prologis
2008-02-262007-12-31 N-QKimco Realty CorpKIM-FBEReits-Shopping Centers 84,072New Holding84,072100 %---- % News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Kimco Realty Corp
2008-02-262007-12-31 N-QVentas IncVTRDEReits-Health Care 0Sold All-979,158-100 %----3.86 % $1,644,985News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Ventas Inc
2008-02-262007-12-31 N-QHealth Care Reit IncHCNUSReits-Health Care 47,600New Holding47,600100 %$2,034,900$2,086,784$51,8842.54 % $51,884News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Health Care Reit Inc
2007-12-062007-09-30 N-CSRSAmb Property CorpAMBUSReits-Warehouse/Industr 0Sold All-57,000-100 %----61.24 % $2,165,430News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Amb Property Corp
2007-12-062007-09-30 N-CSRSPublic StoragePSAUSReits-Storage 0Sold All-40,000-100 %----1.97 % $63,200News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Public Storage
2007-12-062007-09-30 N-CSRSKimco Realty CorpKIM-FBEReits-Shopping Centers 0Sold All-85,032-100 %---- % News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Kimco Realty Corp
2007-12-062007-09-30 N-CSRSWeingarten Realty InvestorsWRIUSReits-Shopping Centers 0Sold All-73,175-100 %----47.60 % $1,252,756News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Weingarten Realty Investors
2007-12-062007-09-30 N-CSRSSl Green Realty CorpSLGUSReits-Office Property 0Sold All-22,600-100 %----56.24 % $1,306,958News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Sl Green Realty Corp
2007-12-062007-09-30 N-CSRSWindstream CorpWINUSTelephone-Integrated 10,500,000New Holding10,500,000100 %$141,540,000$105,525,000$-36,015,000-25.44 % $-36,015,000News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Windstream Corp
2007-12-062007-09-30 N-CSRSLiberty Property TrustLRYUSReits-Diversified 0Sold All-75,000-100 %----4.87 % $116,250News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Liberty Property Trust
2007-12-062007-09-30 N-CSRSIstar Financial IncSFI-DBEReits-Diversified 0Sold All-70,000-100 %---- % News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Istar Financial Inc
2007-12-062007-09-30 N-CSRSAlexander And Baldwin IncALEXUSTransport-Marine 0Sold All-33,700-100 %----42.29 % $746,455News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Alexander And Baldwin Inc
2007-12-062007-09-30 N-CSRSBoston Properties IncBXPUSReits-Office Property 0Sold All-38,000-100 %----35.55 % $1,372,940News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Boston Properties Inc
2007-12-062007-09-30 N-CSRSKite Realty Group TrustKRGUSReits-Shopping Centers 0Sold All-140,000-100 %----81.40 % $1,850,800News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Kite Realty Group Trust
2007-12-062007-09-30 N-CSRSPrologisPLDDEReits-Warehouse/Industr 0Sold All-80,124-100 %----80.79 % $4,482,137News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Prologis
2007-12-062007-09-30 N-CSRSVentas IncVTRDEReits-Health Care 979,158Added More904,1581205.54 %$44,796,479$40,870,055$-3,926,424-8.76 % $-3,625,674News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Ventas Inc
2007-12-062007-09-30 N-CSRSCamden Property TrustCPTUSReits-Apartments 0Sold All-36,300-100 %----26.94 % $514,008News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Camden Property Trust
2007-12-062007-09-30 N-CSRSVornado Realty TrustVNOUSReits-Diversified 0Sold All-47,000-100 %---- % News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Vornado Realty Trust
2007-12-062007-09-30 N-CSRSSimon Property Group IncSPGUSReits-Regional Malls 0Sold All-48,000-100 %----27.17 % $1,299,840News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Simon Property Group Inc
2007-12-062007-09-30 N-CSRSStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 0Sold All-45,000-100 %----40.04 % $963,450News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Starwood Hotels And Resorts Worldwide Inc
2007-12-062007-09-30 N-CSRSSt Joe CotheJOEUSReal Estate Oper/Develop 0Sold All-57,300-100 %----7.00 % $115,746News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of St Joe Cothe
2007-12-062007-09-30 N-CSRSForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 0Sold All-53,000-100 %---- % News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Forest City Enterprises Inc
2007-12-062007-09-30 N-CSRSDuke Realty CorpDRE-JUSReits-Diversified 0Sold All-80,000-100 %---- % News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Duke Realty Corp
2007-12-062007-09-30 N-CSRSTaubman Centers IncTCO-GUSReits-Regional Malls 0Sold All-45,000-100 %---- % News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Taubman Centers Inc
2007-12-062007-09-30 N-CSRSAvalonbay Communities IncAVB-HUSReits-Apartments 0Sold All-28,784-100 %---- % News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Avalonbay Communities Inc
2007-12-062007-09-30 N-CSRSDouglas Emmett IncDEIUSReits-Office Property 0Sold All-100,000-100 %----45.68 % $1,128,000News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Douglas Emmett Inc
2007-12-062007-09-30 N-CSRSEquity ResidentialEQRUSReits-Apartments 0Sold All-73,820-100 %----19.94 % $587,607News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Equity Residential
2007-12-062007-09-30 N-CSRSMacerich CotheMACUSReits-Regional Malls 0Sold All-33,700-100 %---- % News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Macerich Cothe
2007-12-062007-09-30 N-CSRSMarriott International IncdeMARUSHotels And Motels 0Sold All-135,910-100 %----29.66 % $1,497,728News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Marriott International Incde
2007-12-062007-09-30 N-CSRSHealth Care Reit IncHCNUSReits-Health Care 0Sold All-70,000-100 %----0.99 % $30,800News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Health Care Reit Inc
2007-12-062007-09-30 N-CSRSFederal Realty Investment TrustFRTUSReits-Shopping Centers 0Sold All-38,000-100 %----25.91 % $858,040News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Federal Realty Investment Trust
2007-12-062007-09-30 N-CSRSBiomed Realty Trust IncBMRUSReits-Office Property 0Sold All-80,000-100 %----43.33 % $836,800News Article History of Excelsior Funds Inc - Real Estate Fund Ownership Of Biomed Realty Trust Inc
Returned 44 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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