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Big BoatRSS feed for Ei Institutional Managed Trust-Real Estate Fund 
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Ei Institutional Managed Trust-Real Estate Fund

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

Last Activity: 2009-06-09Fund Class: Real Estate

Transactions: Currently showing holdings/transactions Filed between 2009-03-11 and 2009-06-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

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:$63,712,776Current Value:$57,637,944
Change:$-6,074,83 2 Performance:-9.53 %

Worst Move:Lost $-595,806 on changes made with Equity Residential (EQR) buying shares when price went down.
Best Move:Made $71,424 on changes made with Annaly Capital Management Inc (NLY) buying shares when price went up.
Best Save:Saved $1,145 on changes made with Liberty Property Trust (LRY) selling shares when price went down.
Missed Move:Missed $155,142 on changes made with Camden Property Trust (CPT) selling shares when price went up.

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

Contact Information

2 Oliver St,Boston Ma 02109,,
Phone: 8003455734 Fax: Website:

Symbols

setax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-092009-03-31edgar/data/804239/0000950123-09-012409.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

   

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 History
2009-06-092009-03-31 N-CSRSFederal Realty Investment TrustFRTUSReits-Shopping Centers 66,900Sold Some-20,200-23.19 %$3,690,204$3,306,867$-383,337-10.38 % $115,746 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust
2009-06-092009-03-31 N-CSRSAnnaly Capital Management IncNLYUSReits-Mortgage 223,200New Holding223,200100 %$3,301,128$3,372,552$71,4242.16 % $71,424 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Annaly Capital Management Inc
2009-06-092009-03-31 N-CSRSSimon Property Group IncSPGUSReits-Regional Malls 305,987Added More99,63748.28 %$16,330,526$14,785,292$-1,545,234-9.46 % $-503,167 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Simon Property Group Inc
2009-06-092009-03-31 N-CSRSPublic StoragePSAUSReits-Storage 110,154Added More59,600117.89 %$7,332,952$6,995,881$-337,071-4.59 % $-182,376 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Public Storage
2009-06-092009-03-31 N-CSRSMacerich CotheMACUSReits-Regional Malls 163,600Sold Some-41,600-20.27 %---- % History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Macerich Cothe
2009-06-092009-03-31 N-CSRSExtra Space Storage IncEXRUSReits-Storage 166,200Sold Some-36,300-17.92 %$1,406,052$1,336,248$-69,804-4.96 % $15,246 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Extra Space Storage Inc
2009-06-092009-03-31 N-CSRSEquity ResidentialEQRUSReits-Apartments 435,100Added More149,70052.45 %$10,868,798$9,137,100$-1,731,698-15.93 % $-595,806 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Equity Residential
2009-06-092009-03-31 N-CSRSDouglas Emmett IncDEIUSReits-Office Property 589,699Added More66,97412.81 %$5,702,389$5,053,720$-648,669-11.37 % $-73,671 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Douglas Emmett Inc
2009-06-092009-03-31 N-CSRSCorporate Office Properties Trust Sbi MdOFCUSReits-Office Property 110,800Sold Some-3,200-2.80 %$3,501,280$3,176,636$-324,644-9.27 % $9,376 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Corporate Office Properties Trust Sbi Md
2009-06-092009-03-31 N-CSRSCamden Property TrustCPTUSReits-Apartments 86,200Sold Some-50,700-37.03 %$2,573,932$2,310,160$-263,772-10.24 % $155,142 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Camden Property Trust
2009-06-092009-03-31 N-CSRSMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 233,000Added More94,00067.62 %---- % History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Mitsubishi Estate Co Ltd
2009-06-092009-03-31 N-CSRSLiberty Property TrustLRYUSReits-Diversified 81,800Sold Some-500-0.60 %$1,979,560$1,792,238$-187,322-9.46 % $1,145 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Liberty Property Trust
2009-06-092009-03-31 N-CSRSBritish Land Co PlcBRLAF.PKGBReits-Diversified 0Sold All-236,580-100 %---- % History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of British Land Co Plc
2009-06-092009-03-31 N-CSRSHammerson PlcHMSNF.PKGBReits-Diversified 0Sold All-104,813-100 %---- % History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Hammerson Plc
2009-06-092009-03-31 N-CSRSUnibail-RodamcoUNBLF.PKFRReits-Diversified 13,306Sold Some-2,489-15.75 %---- % History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Unibail-Rodamco
2009-06-092009-03-31 N-CSRSPrologisPLDDEReits-Warehouse/Industr 144,600Sold Some-47,400-24.68 %$1,315,860$1,098,960$-216,900-16.48 % $71,100 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Prologis
2009-06-092009-03-31 N-CSRSVentas IncVTRDEReits-Health Care 186,300Added More34,00022.32 %$5,710,095$5,272,290$-437,805-7.66 % $-79,900 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Ventas Inc
2009-06-092009-03-31 N-CSRSBrookfield Properties CorpBPOCAReal Estate Oper/Develop 0Sold All-36,400-100 %----6.56 % $18,928 History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Brookfield Properties Corp
2009-06-092009-03-31 N-CSRSHcp IncHC5.BEBEReits-Health Care 212,600Added More74,60054.05 %---- % History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Hcp Inc
Returned 19 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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