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MFFAIS
Mutual Fund Facts
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Dws Advisor Funds - Dws Rreef Real Estate Securities Fund

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

Last Activity: 2009-05-29Fund Class: Real Estate

Transactions: Currently showing holdings/transactions Filed between 2009-02-28 and 2009-05-29
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:$513,505,567Current Value:$765,073,147
Change:$251,567,58 0 Performance:48.99 %

Worst Move:Lost $23,166 on changes made with Cogdell Spencer Inc (CSA) buying shares when price went down.
Best Move:Made $11,790,093 on changes made with Amb Property Corp (AMB) buying shares when price went up.
Best Save:Saved $-4,613,475 on changes made with Douglas Emmett Inc (DEI) selling shares when price went down.
Missed Move:Missed $113,562 on changes made with Kite Realty Group Trust (KRG) selling shares when price went up.

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

Contact Information

345 Park Avenue,New York Ny 10154-0004,,
Phone: 212-454-6778 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-03-05edgar/data/797657/0000088053-09-000263.txt
N-CSR2009-03-05edgar/data/797657/0000088053-09-000265.txt
N-CSR2009-03-06edgar/data/797657/0000088053-09-000282.txt
N-CSR2009-03-11edgar/data/797657/0000088053-09-000291.txt
N-Q2009-03-302009-01-31edgar/data/797657/0000088053-09-000334.txt
N-Q2009-03-302009-01-31edgar/data/797657/0000088053-09-000332.txt
N-Q2009-03-302009-01-31edgar/data/797657/0000088053-09-000338.txt
N-Q2009-03-302009-01-31edgar/data/797657/0000088053-09-000335.txt
N-Q2009-03-302009-01-31edgar/data/797657/0000088053-09-000348.txt
N-Q2009-05-29edgar/data/797657/0000088053-09-000533.txt
N-Q2009-05-292009-03-31edgar/data/797657/0000088053-09-000532.txt
N-Q2009-05-292009-03-31edgar/data/797657/0000088053-09-000552.txt
N-Q2009-05-292009-03-31edgar/data/797657/0000088053-09-000554.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
2009-05-292009-03-31 N-QCamden Property TrustCPTUSReits-Apartments 559,803Added More175,70345.74 %$16,805,286$21,490,837$4,685,55127.88 % $1,470,634News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Camden Property Trust
2009-05-292009-03-31 N-QSimon Property Group IncSPGUSReits-Regional Malls 1,625,796Added More159,49210.87 %$86,931,312$117,967,758$31,036,44635.70 % $3,044,702News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Simon Property Group Inc
2009-05-292009-03-31 N-QGeneral Growth Properties IncGGPUSReits-Regional Malls 0Sold All-1,155,698-100 %---- % News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of General Growth Properties Inc
2009-05-292009-03-31 N-QStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 0Sold All-187,201-100 %---30.97 % $-1,418,984News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-05-292009-03-31 N-QHost Hotels And Resorts IncHSTUSReits-Hotels 0Sold All-2,927,300-100 %---7.24 % $-1,990,564News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Host Hotels And Resorts Inc
2009-05-292009-03-31 N-QNationwide Health Properties IncNHP-BUSReits-Health Care 1,217,649Added More453,74959.39 %---- % News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Nationwide Health Properties Inc
2009-05-292009-03-31 N-QTaubman Centers IncTCO-GUSReits-Regional Malls 381,402Sold Some-400,050-51.19 %---- % News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Taubman Centers Inc
2009-05-292009-03-31 N-QAvalonbay Communities IncAVB-HUSReits-Apartments 752,256Sold Some-147,101-16.35 %---- % News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Avalonbay Communities Inc
2009-05-292009-03-31 N-QHospitality Properties TrustHPTUSReits-Hotels 246,158New Holding246,158100 %$3,438,827$4,551,461$1,112,63432.35 % $1,112,634News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Hospitality Properties Trust
2009-05-292009-03-31 N-QDupont Fabros Technology IncDFTUSReits-Diversified 51,900New Holding51,900100 %$491,493$854,274$362,78173.81 % $362,781News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Dupont Fabros Technology Inc
2009-05-292009-03-31 N-QDigital Realty Trust IncDLRUSReits-Diversified 802,920Sold Some-78,300-8.88 %$28,720,448$37,970,087$9,249,63832.20 % $-902,016News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Digital Realty Trust Inc
2009-05-292009-03-31 N-QDouglas Emmett IncDEIUSReits-Office Property 0Sold All-1,122,500-100 %---44.19 % $-4,613,475News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Douglas Emmett Inc
2009-05-292009-03-31 N-QExtra Space Storage IncEXRUSReits-Storage 828,600Sold Some-379,350-31.40 %$6,222,786$9,172,602$2,949,81647.40 % $-1,350,486News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Extra Space Storage Inc
2009-05-292009-03-31 N-QLasalle Hotel PropertiesLHOUSReits-Hotels 0Sold All-264,248-100 %---36.98 % $-1,337,095News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Lasalle Hotel Properties
2009-05-292009-03-31 N-QEquity Lifestyle Properties IncELSUSReits-Manufactured Homes 228,652Sold Some-300,972-56.82 %$8,972,304$10,924,993$1,952,68821.76 % $-2,570,301News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Equity Lifestyle Properties Inc
2009-05-292009-03-31 N-QEquity ResidentialEQRUSReits-Apartments 1,950,575Added More792,35068.41 %$47,476,996$62,320,871$14,843,87631.26 % $6,029,784News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Equity Residential
2009-05-292009-03-31 N-QHealth Care Reit IncHCNUSReits-Health Care 519,550New Holding519,550100 %$17,794,588$22,777,072$4,982,48528.00 % $4,982,485News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Health Care Reit Inc
2009-05-292009-03-31 N-QPost Properties IncPPSUSReits-Apartments 267,484Sold Some-808,091-75.13 %$4,073,781$4,894,957$821,17620.15 % $-2,480,839News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Post Properties Inc
2009-05-292009-03-31 N-QLtc Properties IncLTC-EUSReits-Health Care 477,638Sold Some-146,186-23.43 %---- % News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Ltc Properties Inc
2009-05-292009-03-31 N-QHcp IncHC5.BEBEReits-Health Care 646,950New Holding646,950100 %---- % News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Hcp Inc
2009-05-292009-03-31 N-QFederal Realty Investment TrustFRTUSReits-Shopping Centers 444,765Sold Some-384,565-46.37 %$23,416,877$28,714,028$5,297,15122.62 % $-4,580,169News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Federal Realty Investment Trust
2009-05-292009-03-31 N-QRegency Centers CorpREG-DBEReits-Shopping Centers 1,196,400Added More280,25030.58 %---- % News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Regency Centers Corp
2009-05-292009-03-31 N-QSenior Housing Properties TrustSNHUSReits-Health Care 1,507,908Added More150,99811.12 %$25,257,459$30,414,504$5,157,04520.41 % $516,413News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Senior Housing Properties Trust
2009-05-292009-03-31 N-QOmega Healthcare Investors IncOHIUSReits-Health Care 0Sold All-1,143,657-100 %---12.21 % $-2,230,131News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Omega Healthcare Investors Inc
2009-05-292009-03-31 N-QBiomed Realty Trust IncBMRUSReits-Office Property 815,576Added More360,17679.09 %$8,017,112$11,157,080$3,139,96839.16 % $1,386,678News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Biomed Realty Trust Inc
2009-05-292009-03-31 N-QAmb Property CorpAMBUSReits-Warehouse/Industr 1,904,700New Holding1,904,700100 %$33,998,895$45,788,988$11,790,09334.67 % $11,790,093News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Amb Property Corp
2009-05-292009-03-31 N-QPublic StoragePSAUSReits-Storage 656,378Sold Some-57,950-8.11 %$43,721,339$51,591,311$7,869,97218.00 % $-694,821News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Public Storage
2009-05-292009-03-31 N-QKimco Realty CorpKIM-FBEReits-Shopping Centers 0Sold All-393,150-100 %---- % News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Kimco Realty Corp
2009-05-292009-03-31 N-QMedical Properties Trust IncMPWUSReits-Health Care 1,778,350Added More1,030,850137.90 %$11,203,605$16,894,325$5,690,72050.79 % $3,298,720News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Medical Properties Trust Inc
2009-05-292009-03-31 N-QSl Green Realty CorpSLGUSReits-Office Property 734,902Added More298,55268.42 %$16,829,256$33,055,892$16,226,63696.41 % $6,592,028News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Sl Green Realty Corp
2009-05-292009-03-31 N-QCogdell Spencer IncCSAUSReits-Health Care 257,244Added More19,8008.33 %$964,665$1,265,640$300,97531.20 % $23,166News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Cogdell Spencer Inc
2009-05-292009-03-31 N-QLiberty Property TrustLRYUSReits-Diversified 409,152Sold Some-582,398-58.73 %$9,525,059$12,364,573$2,839,51529.81 % $-4,041,842News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Liberty Property Trust
2009-05-292009-03-31 N-QBoston Properties IncBXPUSReits-Office Property 904,956Added More302,75050.27 %$43,727,474$59,274,618$15,547,14435.55 % $5,201,245News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Boston Properties Inc
2009-05-292009-03-31 N-QKite Realty Group TrustKRGUSReits-Shopping Centers 678,377Sold Some-516,190-43.21 %$2,197,941$2,048,699$-149,243-6.79 % $113,562News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Kite Realty Group Trust
2009-05-292009-03-31 N-QPrologisPLDDEReits-Warehouse/Industr 2,019,882Sold Some-792,915-28.18 %$17,148,798$26,864,431$9,715,63256.65 % $-3,813,921News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Prologis
2009-05-292009-03-31 N-QVentas IncVTRDEReits-Health Care 1,158,142Sold Some-321,587-21.73 %$35,161,191$48,340,847$13,179,65637.48 % $-3,659,660News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Ventas Inc
2009-05-292009-03-31 N-QUdr IncUDRUSReits-Apartments 597,600New Holding597,600100 %$6,573,600$8,910,216$2,336,61635.54 % $2,336,616News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Udr Inc
2009-05-292009-03-31 N-QDct Industrial Trust IncDCTUSReits-Warehouse/Industr 175,937Sold Some-564,356-76.23 %$788,198$823,385$35,1874.46 % $-112,871News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Dct Industrial Trust Inc
2009-05-292009-03-31 N-QKilroy Realty CorpKRCUSReits-Office Property 358,612New Holding358,612100 %$7,634,849$10,830,082$3,195,23341.85 % $3,195,233News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Kilroy Realty Corp
2009-05-292009-03-31 N-QEntertainment Properties TrustEPRUSReits-Diversified 315,523Added More50,00018.83 %$6,411,427$9,806,455$3,395,02752.95 % $538,000News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Entertainment Properties Trust
2009-05-292009-03-31 N-QVornado Realty TrustVNOUSReits-Diversified 1,150,189Added More81,8077.65 %-$74,003,160-- % News Article History of Dws Advisor Funds - Dws Rreef Real Estate Securities Fund Ownership Of Vornado Realty Trust
Returned 41 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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