| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-05-29 | 2009-03-31 | N-Q | Camden Property Trust | CPT | US | Reits-Apartments | 126,200 | Added More | 19,300 | 18.05 % | $3,788,524 | $4,844,818 | $1,056,294 | 27.88 % | $161,541 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Camden Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 1,299,000 | Sold Some | -54,000 | -3.99 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 3,415,500 | Added More | 875,500 | 34.46 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Capitaland Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 2,142,362 | Sold Some | -507,005 | -19.13 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Westfield Group |
| 2009-05-29 | 2009-03-31 | N-Q | Liberty International Plc | LBYIY.OB | US | Reits-Diversified | 150,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Liberty International Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Stockland | STKAF.OB | US | Reits-Diversified | 1,686,853 | Sold Some | -493,580 | -22.63 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Stockland |
| 2009-05-29 | 2009-03-31 | N-Q | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 2,526,000 | Sold Some | -412,000 | -14.02 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Hang Lung Properties Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Great Portland Estates Plc | GPEAF.PK | GB | Reits-Office Property | 200,000 | Sold Some | -375,455 | -65.24 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Great Portland Estates Plc |
| 2009-05-29 | 2009-03-31 | N-Q | New World China Land Ltd | NWRDF.PK | US | Real Estate Oper/Develop | 5,595,200 | Added More | 3,695,200 | 194.48 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of New World China Land Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 1,530,000 | Added More | 9,000 | 0.59 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 2,586,000 | Added More | 41,000 | 1.61 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | British Land Co Plc | BRLAF.PK | GB | Reits-Diversified | 730,000 | Added More | 197,500 | 37.08 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of British Land Co Plc |
| 2009-05-29 | 2009-03-31 | N-Q | China Overseas Land And Investment Ltd | CAOVF.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -5,892,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of China Overseas Land And Investment Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Hongkong Land Holdings Ltd | HKHGF.PK | BM | Real Estate Oper/Develop | 2,013,000 | Sold Some | -957,000 | -32.22 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Land Securities Group Plc | LSGOF.PK | GB | Reits-Diversified | 1,150,000 | Added More | 750,000 | 187.50 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Land Securities Group Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Kerry Properties Ltd | KRYPF.PK | BM | Real Estate Oper/Develop | 738,146 | Sold Some | -771,500 | -51.10 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Kerry Properties Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 322,063 | Added More | 1,113 | 0.34 % | $17,220,709 | $23,368,891 | $6,148,183 | 35.70 % | $21,247 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2009-05-29 | 2009-03-31 | N-Q | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 0 | Sold All | -271,825 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of General Growth Properties Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 0 | Sold All | -58,250 | -100 % | - | - | - | 30.97 % | $-441,535 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Helical Bar Plc | HLCLF.PK | GB | Real Estate Oper/Develop | 425,000 | Sold Some | -175,000 | -29.16 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Helical Bar Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 0 | Sold All | -772,200 | -100 % | - | - | - | 7.24 % | $-525,096 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Host Hotels And Resorts Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Charter Hall Group | CTOUF.PK | AU | Reits-Diversified | 0 | Sold All | -1,725,776 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Charter Hall Group |
| 2009-05-29 | 2009-03-31 | N-Q | Aspen Group | APNPF.PK | AU | Unknown | 0 | Sold All | -1,932,284 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Aspen Group |
| 2009-05-29 | 2009-03-31 | N-Q | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 0 | Sold All | -92,686 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Nationwide Health Properties Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 66,850 | Sold Some | -119,300 | -64.08 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Taubman Centers Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 167,658 | Sold Some | -62,667 | -27.20 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Avalonbay Communities Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Fonciere Des Murs | FERE.PA | FR | Reits-Diversified | 49,500 | Sold Some | -500 | -1.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Fonciere Des Murs |
| 2009-05-29 | 2009-03-31 | N-Q | Sumitomo Realty And Development Co Ltd | RL2.F | JP | Real Estate Oper/Develop | 0 | Sold All | -385,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Sumitomo Realty And Development Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | London And Stamford Property Ltd | LSP.L | GG | Real Estate Mgmnt/Servic | 0 | Sold All | -1,125,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of London And Stamford Property Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Icadeold | ICA.PA | FR | Reits-Office Property | 0 | Sold All | -26,474 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Icadeold |
| 2009-05-29 | 2009-03-31 | N-Q | Hospitality Properties Trust | HPT | US | Reits-Hotels | 47,050 | New Holding | 47,050 | 100 % | $657,289 | $869,955 | $212,666 | 32.35 % | $212,666 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Hospitality Properties Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Dupont Fabros Technology Inc | DFT | US | Reits-Diversified | 11,750 | New Holding | 11,750 | 100 % | $111,273 | $193,405 | $82,133 | 73.81 % | $82,133 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Dupont Fabros Technology Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 163,750 | Sold Some | -20,250 | -11.00 % | $5,857,338 | $7,743,738 | $1,886,400 | 32.20 % | $-233,280 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Digital Realty Trust Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Douglas Emmett Inc | DEI | US | Reits-Office Property | 0 | Sold All | -278,850 | -100 % | - | - | - | 44.19 % | $-1,146,074 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Douglas Emmett Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Extra Space Storage Inc | EXR | US | Reits-Storage | 169,800 | Sold Some | -153,000 | -47.39 % | $1,275,198 | $1,879,686 | $604,488 | 47.40 % | $-544,680 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Extra Space Storage Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 50,650 | Sold Some | -91,200 | -64.29 % | $1,987,506 | $2,420,057 | $432,551 | 21.76 % | $-778,848 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Equity Lifestyle Properties Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Equity Residential | EQR | US | Reits-Apartments | 396,050 | Added More | 230,050 | 138.58 % | $9,639,857 | $12,653,798 | $3,013,941 | 31.26 % | $1,750,681 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Equity Residential |
| 2009-05-29 | 2009-03-31 | N-Q | Health Care Reit Inc | HCN | US | Reits-Health Care | 73,950 | New Holding | 73,950 | 100 % | $2,532,788 | $3,241,968 | $709,181 | 28.00 % | $709,181 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Health Care Reit Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Post Properties Inc | PPS | US | Reits-Apartments | 0 | Sold All | -244,750 | -100 % | - | - | - | 20.15 % | $-751,383 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Post Properties Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ltc Properties Inc | LTC-E | US | Reits-Health Care | 76,245 | Sold Some | -34,800 | -31.33 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Ltc Properties Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Segro Plc | SEGFF.PK | DE | Reits-Diversified | 1,301,735 | Added More | 803,581 | 161.31 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Segro Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Hirco Plc | HRCOF.PK | IM | Real Estate Oper/Develop | 0 | Sold All | -279,965 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Hirco Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Fkp Property Group | FRKPF.PK | AU | Real Estate Oper/Develop | 0 | Sold All | -372,445 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Fkp Property Group |
| 2009-05-29 | 2009-03-31 | N-Q | Aeon Mall Co Ltd | AMLLF.PK | JP | Real Estate Mgmnt/Servic | 238,800 | Sold Some | -9,000 | -3.63 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Aeon Mall Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Sumitomo Real Estate Sales Co Ltd | SUIMF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -91,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Sumitomo Real Estate Sales Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Mirvac Group | MRVGF.PK | AU | Reits-Diversified | 1,252,067 | Added More | 362,047 | 40.67 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Mirvac Group |
| 2009-05-29 | 2009-03-31 | N-Q | Ascendas Real Estate Investment Trust | ACDSF.PK | US | Reits-Diversified | 4,745,000 | Added More | 2,970,042 | 167.33 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Ascendas Real Estate Investment Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Hcp Inc | HC5.BE | BE | Reits-Health Care | 118,600 | New Holding | 118,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Hcp Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Valad Property Group | VDPYF.PK | AU | Reits-Diversified | 0 | Sold All | -1,159,935 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Valad Property Group |
| 2009-05-29 | 2009-03-31 | N-Q | Klovern Ab | IHY2.BE | SE | Real Estate Oper/Develop | 0 | Sold All | -500,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Klovern Ab |
| 2009-05-29 | 2009-03-31 | N-Q | Shui On Land Ltd | SOLLF.PK | KY | Real Estate Oper/Develop | 0 | Sold All | -5,143,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Shui On Land Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 120,200 | Sold Some | -81,350 | -40.36 % | $6,328,530 | $7,760,112 | $1,431,582 | 22.62 % | $-968,879 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Federal Realty Investment Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 282,569 | Added More | 16,100 | 6.04 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Regency Centers Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Senior Housing Properties Trust | SNH | US | Reits-Health Care | 0 | Sold All | -337,970 | -100 % | - | - | - | 20.41 % | $-1,155,857 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Senior Housing Properties Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Conwert Immobilien Invest Se | COR.BE | AT | Real Estate Mgmnt/Servic | 0 | Sold All | -131,435 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Conwert Immobilien Invest Se |
| 2009-05-29 | 2009-03-31 | N-Q | Hammerson Plc | HMSNF.PK | GB | Reits-Diversified | 1,200,000 | Added More | 890,000 | 287.09 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Hammerson Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Gpt Group | GPTGF.PK | AU | Reits-Diversified | 3,936,476 | Added More | 2,627,446 | 200.71 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Gpt Group |
| 2009-05-29 | 2009-03-31 | N-Q | Omega Healthcare Investors Inc | OHI | US | Reits-Health Care | 0 | Sold All | -203,400 | -100 % | - | - | - | 12.21 % | $-396,630 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 179,100 | Added More | 35,650 | 24.85 % | $1,760,553 | $2,450,088 | $689,535 | 39.16 % | $137,253 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Biomed Realty Trust Inc |
| 2009-05-29 | 2009-03-31 | N-Q | China Resources Land Ltd | CRBJF.PK | KY | Real Estate Oper/Develop | 4,562,000 | Added More | 1,500,000 | 48.98 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of China Resources Land Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 378,472 | New Holding | 378,472 | 100 % | $6,755,725 | $9,098,467 | $2,342,742 | 34.67 % | $2,342,742 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Amb Property Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Public Storage | PSA | US | Reits-Storage | 123,500 | Sold Some | -17,950 | -12.68 % | $8,226,335 | $9,707,100 | $1,480,765 | 18.00 % | $-215,221 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Public Storage |
| 2009-05-29 | 2009-03-31 | N-Q | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 0 | Sold All | -92,750 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Kimco Realty Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Macquarie Leisure Trust Group | MLE.AX | AU | Reits-Diversified | 235,197 | Sold Some | -964,959 | -80.40 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Macquarie Leisure Trust Group |
| 2009-05-29 | 2009-03-31 | N-Q | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 0 | Sold All | -169,300 | -100 % | - | - | - | 52.24 % | $-668,735 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Brookfield Properties Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Medical Properties Trust Inc | MPW | US | Reits-Health Care | 0 | Sold All | -234,113 | -100 % | - | - | - | 50.79 % | $-749,162 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Medical Properties Trust Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Sl Green Realty Corp | SLG | US | Reits-Office Property | 169,350 | Added More | 50,500 | 42.49 % | $3,878,115 | $7,617,363 | $3,739,248 | 96.41 % | $1,115,040 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Sl Green Realty Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Liberty Property Trust | LRY | US | Reits-Diversified | 107,150 | Sold Some | -138,800 | -56.43 % | $2,494,452 | $3,238,073 | $743,621 | 29.81 % | $-963,272 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Aseana Properties Ltd | D6F.BE | JE | Real Estate Oper/Develop | 1,466,682 | Sold Some | -33,318 | -2.22 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Aseana Properties Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Ntt Urban Development Corp | NY5.BE | JP | Real Estate Oper/Develop | 890 | New Holding | 890 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Ntt Urban Development Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Klepierre | KPR.BE | FR | Reits-Diversified | 102,500 | Added More | 27,500 | 36.66 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Klepierre |
| 2009-05-29 | 2009-03-31 | N-Q | Goodman Group | MCQGF.PK | AU | Reits-Diversified | 3,394,274 | Added More | 997,147 | 41.59 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Goodman Group |
| 2009-05-29 | 2009-03-31 | N-Q | Boston Properties Inc | BXP | US | Reits-Office Property | 242,100 | Added More | 103,000 | 74.04 % | $11,698,272 | $15,857,550 | $4,159,278 | 35.55 % | $1,769,540 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Boston Properties Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Prologis | PLD | DE | Reits-Warehouse/Industr | 423,950 | Sold Some | -208,510 | -32.96 % | $3,599,336 | $5,638,535 | $2,039,200 | 56.65 % | $-1,002,933 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Prologis |
| 2009-05-29 | 2009-03-31 | N-Q | Ventas Inc | VTR | DE | Reits-Health Care | 299,576 | Sold Some | -46,900 | -13.53 % | $9,095,127 | $12,504,302 | $3,409,175 | 37.48 % | $-533,722 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Ventas Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Udr Inc | UDR | US | Reits-Apartments | 122,450 | New Holding | 122,450 | 100 % | $1,346,950 | $1,825,730 | $478,780 | 35.54 % | $478,780 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Udr Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 35,650 | Sold Some | -138,700 | -79.55 % | $159,712 | $166,842 | $7,130 | 4.46 % | $-27,740 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Dct Industrial Trust Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Derwent London Plc | DWVYF.PK | US | Reits-Diversified | 283,859 | Added More | 43,859 | 18.27 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Derwent London Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Kilroy Realty Corp | KRC | US | Reits-Office Property | 82,800 | New Holding | 82,800 | 100 % | $1,762,812 | $2,500,560 | $737,748 | 41.85 % | $737,748 | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Kilroy Realty Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Vornado Realty Trust | VNO | US | Reits-Diversified | 239,714 | Sold Some | -40,153 | -14.34 % | - | $15,423,199 | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Rreef Global Real Estate Securities Fund Ownership Of Vornado Realty Trust |
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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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