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Mutual Fund Facts
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Usaa Mutual Funds Trust - Precious Metals And Minerals Fund

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

Last Activity: 2009-10-29Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-07-31 and 2009-10-29
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:$1,192,831,945Current Value:$1,602,072,136
Change:$409,240,19 1 Performance:34.30 %

Worst Move:Lost $-1,200,000 on changes made with Kinross Gold Corp (KGC) buying shares when price went down.
Best Move:Made $179,360,000 on changes made with Lihir Gold Ltd (LIHR) buying shares when price went up.
Best Save:Saved $-92,720,000 on changes made with Lihir Gold Ltd (LIHR) selling shares when price went down.
Missed Move:Missed $73,304 on changes made with Mack-Cali Realty Corp (CLI) selling shares when price went up.

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

Contact Information

9800 Fredericksburg Road,A-3-W,San Antonio Tx 78288-0227,
Phone: 210-498-8696 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000116.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000114.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000111.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000118.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000117.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000115.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000113.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000112.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000119.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000130.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000129.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000127.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000128.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000138.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000137.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000136.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000135.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000134.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000133.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000132.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000131.txt
N-CSRS2009-08-312009-06-30edgar/data/908695/0000908695-09-000140.txt
N-CSRS2009-08-312009-06-30edgar/data/908695/0000908695-09-000143.txt
N-CSRS2009-08-312009-06-30edgar/data/908695/0000908695-09-000141.txt
N-CSRS2009-08-312009-06-30edgar/data/908695/0000908695-09-000144.txt
N-CSRS2009-08-312009-06-30edgar/data/908695/0000908695-09-000142.txt
N-CSRS2009-09-032009-06-30edgar/data/908695/0000908695-09-000145.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000162.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000156.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000167.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000165.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000164.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000166.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000161.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000154.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000159.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000158.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000155.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000157.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000160.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000163.txt
N-Q2009-10-29edgar/data/908695/0000908695-09-000174.txt
N-Q2009-10-29edgar/data/908695/0000908695-09-000176.txt
N-Q2009-10-29edgar/data/908695/0000908695-09-000169.txt
N-Q2009-10-292009-08-31edgar/data/908695/0000908695-09-000172.txt
N-Q2009-10-292009-08-31edgar/data/908695/0000908695-09-000177.txt
N-Q2009-10-292009-08-31edgar/data/908695/0000908695-09-000178.txt
N-Q2009-10-292009-08-31edgar/data/908695/0000908695-09-000175.txt
N-Q2009-10-292009-08-31edgar/data/908695/0000908695-09-000171.txt
N-Q2009-10-292009-08-31edgar/data/908695/0000908695-09-000173.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
2009-10-292009-08-31 N-QPublic StoragePSAUSReits-Storage 0Sold All-11,600-100 %---5.26 % $-45,588News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Public Storage
2009-10-292009-08-31 N-QColonial Properties TrustCLPUSReits-Diversified 0Sold All-2,600-100 %----1.61 % $468News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Colonial Properties Trust
2009-10-292009-08-31 N-QCamden Property TrustCPTUSReits-Apartments 0Sold All-300-100 %---5.61 % $-612News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Camden Property Trust
2009-10-292009-08-31 N-QSino Gold Mining LtdSIOGF.OBAUGold Mining 0Sold All-5,600,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Sino Gold Mining Ltd
2009-10-292009-08-31 N-QCentamin Egypt LtdCELTF.OBAUDiversified Minerals 0Sold All-9,783,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Centamin Egypt Ltd
2009-10-292009-08-31 N-QUol Group LtdUOLGF.OBUSReal Estate Oper/Develop 0Sold All-27,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Uol Group Ltd
2009-10-292009-08-31 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 0Sold All-17,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Cheung Kong Holdings Ltd
2009-10-292009-08-31 N-QAnglo Platinum LtdAGPPY.OBUSPlatinum 0Sold All-200,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Anglo Platinum Ltd
2009-10-292009-08-31 N-QWharf Holdings LtdWARFF.OBUSDiversified Operations 0Sold All-65,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Wharf Holdings Ltd
2009-10-292009-08-31 N-QWestfield GroupWFGPY.OBUSReits-Shopping Centers 0Sold All-30,921-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Westfield Group
2009-10-292009-08-31 N-QRed Back Mining IncRBIFF.OBCAGold Mining 0Sold All-4,900,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Red Back Mining Inc
2009-10-292009-08-31 N-QSan Gold CorpSGRCF.OBCAGold Mining 0Sold All-5,700,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of San Gold Corp
2009-10-292009-08-31 N-QHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 0Sold All-218,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Hang Lung Properties Ltd
2009-10-292009-08-31 N-QSilvercorp Metals IncSVMLF.PKCAUnknown 0Sold All-850,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Silvercorp Metals Inc
2009-10-292009-08-31 N-QNewcrest Mining LtdNCMGF.PKUSGold Mining 0Sold All-2,100,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Newcrest Mining Ltd
2009-10-292009-08-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 0Sold All-79,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Sun Hung Kai Properties Ltd
2009-10-292009-08-31 N-QWestern Goldfields IncWGWUSGold Mining 0Sold All-5,160,550-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Western Goldfields Inc
2009-10-292009-08-31 N-QImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 2,525,000Sold Some-75,000-2.88 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Impala Platinum Holdings Ltd
2009-10-292009-08-31 N-QRayonier IncRYNUSPaper And Related Products 0Sold All-8,400-100 %----0.47 % $1,596News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Rayonier Inc
2009-10-292009-08-31 N-QSimon Property Group IncSPGUSReits-Regional Malls 0Sold All-16,484-100 %---6.43 % $-72,365News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Simon Property Group Inc
2009-10-292009-08-31 N-QFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 0Sold All-2,400-100 %----4.94 % $576News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of First Industrial Realty Trust Inc
2009-10-292009-08-31 N-QEquity One IncEQYUSReits-Shopping Centers 0Sold All-27,200-100 %---2.21 % $-9,248News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Equity One Inc
2009-10-292009-08-31 N-QEssex Property Trust IncESSUSReits-Apartments 0Sold All-200-100 %---0.91 % $-142News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Essex Property Trust Inc
2009-10-292009-08-31 N-QPlum Creek Timber Co IncPCLUSForestry 0Sold All-800-100 %---7.07 % $-1,808News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Plum Creek Timber Co Inc
2009-10-292009-08-31 N-QNewmont Mining CorpNEMAUGold Mining 0Sold All-650,000-100 %---21.53 % $-6,019,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Newmont Mining Corp
2009-10-292009-08-31 N-QNew Gold IncNGDCAMetal-Copper 0Sold All-339,450-100 %----5.23 % $67,890News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of New Gold Inc
2009-10-292009-08-31 N-QGreat Basin Gold LtdGBNCAGold Mining 0Sold All-11,600,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Great Basin Gold Ltd
2009-10-292009-08-31 N-QHealthcare Realty Trust IncHRUSReits-Health Care 0Sold All-23,700-100 %---1.36 % $-6,873News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Healthcare Realty Trust Inc
2009-10-292009-08-31 N-QGramercy Capital Corpnew YorkGKKUSReits-Mortgage 0Sold All-2,200-100 %----5.69 % $396News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Gramercy Capital Corpnew York
2009-10-292009-08-31 N-QLonmin PlcLNMIF.PKGBPlatinum 1,550,000Added More450,00040.90 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Lonmin Plc
2009-10-292009-08-31 N-QAurizon Mines LtdAZKCAGold Mining 0Sold All-5,200,000-100 %---12.58 % $-2,912,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Aurizon Mines Ltd
2009-10-292009-08-31 N-QSt Joe CotheJOEUSReal Estate Oper/Develop 0Sold All-100-100 %---5.21 % $-133News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of St Joe Cothe
2009-10-292009-08-31 N-QEldorado Gold CorpEGOCAGold Mining 0Sold All-5,200,000-100 %---17.86 % $-10,608,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Eldorado Gold Corp
2009-10-292009-08-31 N-QGlimcher Realty TrustGRTUSReits-Regional Malls 0Sold All-1,900-100 %----1.67 % $95News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Glimcher Realty Trust
2009-10-292009-08-31 N-QIamgold CorpIAGCAUnknown 3,550,000Sold Some-1,094,200-23.56 %$47,889,500$67,201,500$19,312,00040.32 % $-5,952,448News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Iamgold Corp
2009-10-292009-08-31 N-QCapitalsource IncCSEUSReits-Diversified 0Sold All-1,000-100 %---10.20 % $-350News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Capitalsource Inc
2009-10-292009-08-31 N-QDuke Realty CorpDRE-JUSReits-Diversified 0Sold All-1,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Duke Realty Corp
2009-10-292009-08-31 N-QRealty Income CorpO-DUSReits-Single Tenant 0Sold All-21,900-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Realty Income Corp
2009-10-292009-08-31 N-QFirst Potomac Realty TrustFPOUSReits-Warehouse/Industr 0Sold All-1,600-100 %---3.70 % $-672News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of First Potomac Realty Trust
2009-10-292009-08-31 N-QNationwide Health Properties IncNHP-BUSReits-Health Care 0Sold All-25,500-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Nationwide Health Properties Inc
2009-10-292009-08-31 N-QAlexanders IncALXUSReits-Single Tenant 0Sold All-200-100 %----0.21 % $120News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Alexanders Inc
2009-10-292009-08-31 N-QBarrick Gold CorpABXCAGold Mining 0Sold All-1,100,000-100 %---18.76 % $-7,645,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Barrick Gold Corp
2009-10-292009-08-31 N-QTaubman Centers IncTCO-GUSReits-Regional Malls 0Sold All-34,300-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Taubman Centers Inc
2009-10-292009-08-31 N-QYamana Gold IncAUYCAUnknown 0Sold All-4,600,000-100 %---18.99 % $-9,706,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Yamana Gold Inc
2009-10-292009-08-31 N-QSilver Wheaton CorpSLWCAUnknown 0Sold All-4,600,000-100 %---18.82 % $-11,362,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Silver Wheaton Corp
2009-10-292009-08-31 N-QAvalonbay Communities IncAVB-HUSReits-Apartments 0Sold All-12,794-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Avalonbay Communities Inc
2009-10-292009-08-31 N-QAlexandria Real Estate Equities IncAREUSReits-Office Property 0Sold All-200-100 %---4.04 % $-446News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Alexandria Real Estate Equities Inc
2009-10-292009-08-31 N-QAshford Hospitality Trust IncAHT-AUSReits-Hotels 0Sold All-4,700-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Ashford Hospitality Trust Inc
2009-10-292009-08-31 N-QLexington Realty TrustLXPUSReits-Diversified 0Sold All-4,558-100 %---11.98 % $-2,370News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Lexington Realty Trust
2009-10-292009-08-31 N-QMfa Mortgage Investments IncMFAUSReits-Mortgage 0Sold All-12,300-100 %---0.53 % $-492News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Mfa Mortgage Investments Inc
2009-10-292009-08-31 N-QLeopalace21 CorpMQI.FJPReal Estate Oper/Develop 0Sold All-42,600-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Leopalace21 Corp
2009-10-292009-08-31 N-QHospitality Properties TrustHPTUSReits-Hotels 0Sold All-24,000-100 %----7.22 % $34,560News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Hospitality Properties Trust
2009-10-292009-08-31 N-QLihir Gold LtdLIHRUSGold Mining 0Sold All-19,000,000-100 %---17.32 % $-92,720,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Lihir Gold Ltd
2009-10-292009-08-31 N-QRandgold Resources LtdGOLDUSGold Mining 880,000New Holding880,000100 %$60,306,400$73,277,600$12,971,20021.50 % $12,971,200News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Randgold Resources Ltd
2009-10-292009-08-31 N-QMcgrath RentcorpMGRCUSRental Auto/Equipment 0Sold All-4,850-100 %----0.24 % $243News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Mcgrath Rentcorp
2009-10-292009-08-31 N-QPs Business Parks IncPSBUSReits-Diversified 0Sold All-8,900-100 %---1.19 % $-5,162News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Ps Business Parks Inc
2009-10-292009-08-31 N-QResource Capital CorpRSOUSReits-Diversified 0Sold All-900-100 %---1.78 % $-81News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Resource Capital Corp
2009-10-292009-08-31 N-QDupont Fabros Technology IncDFTUSReits-Diversified 0Sold All-700-100 %---8.64 % $-917News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Dupont Fabros Technology Inc
2009-10-292009-08-31 N-QSunstone Hotel Investors IncSHOUSReits-Hotels 0Sold All-3,018-100 %----7.24 % $1,750News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Sunstone Hotel Investors Inc
2009-10-292009-08-31 N-QDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 0Sold All-618-100 %---7.81 % $-439News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Developers Diversified Realty Corp
2009-10-292009-08-31 N-QDigital Realty Trust IncDLRUSReits-Diversified 0Sold All-20,400-100 %---3.27 % $-30,600News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Digital Realty Trust Inc
2009-10-292009-08-31 N-QDouglas Emmett IncDEIUSReits-Office Property 0Sold All-600-100 %---11.37 % $-822News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Douglas Emmett Inc
2009-10-292009-08-31 N-QDiamondrock Hospitality CoDRHUSReits-Hotels 0Sold All-5,800-100 %---2.72 % $-1,276News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Diamondrock Hospitality Co
2009-10-292009-08-31 N-QExtra Space Storage IncEXRUSReits-Storage 0Sold All-4,700-100 %---11.59 % $-5,405News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Extra Space Storage Inc
2009-10-292009-08-31 N-QHighwoods Properties IncHIWUSReits-Office Property 0Sold All-3,500-100 %---7.66 % $-7,490News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Highwoods Properties Inc
2009-10-292009-08-31 N-QFelcor Lodging Trust IncFCHUSReits-Hotels 0Sold All-3,700-100 %---2.98 % $-370News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Felcor Lodging Trust Inc
2009-10-292009-08-31 N-QLasalle Hotel PropertiesLHOUSReits-Hotels 0Sold All-2,400-100 %---2.40 % $-1,056News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Lasalle Hotel Properties
2009-10-292009-08-31 N-QEquity Lifestyle Properties IncELSUSReits-Manufactured Homes 0Sold All-24,200-100 %---2.70 % $-30,492News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Equity Lifestyle Properties Inc
2009-10-292009-08-31 N-QMacerich CotheMACUSReits-Regional Malls 0Sold All-50,300-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Macerich Cothe
2009-10-292009-08-31 N-QJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 0Sold All-100-100 %---5.46 % $-264News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Jones Lang Lasalle Inc
2009-10-292009-08-31 N-QHealth Care Reit IncHCNUSReits-Health Care 0Sold All-500-100 %----3.56 % $810News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Health Care Reit Inc
2009-10-292009-08-31 N-QPost Properties IncPPSUSReits-Apartments 0Sold All-48,500-100 %---8.41 % $-68,870News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Post Properties Inc
2009-10-292009-08-31 N-QPotlatch CorpPCHUSPaper And Related Products 0Sold All-14,600-100 %---0.89 % $-3,796News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Potlatch Corp
2009-10-292009-08-31 N-QGold Fields LtdGFIUSGold Mining 0Sold All-3,300,000-100 %---9.17 % $-4,059,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Gold Fields Ltd
2009-10-292009-08-31 N-QHome Properties AbHOPR.STSEUnknown 0Sold All-1,800-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Home Properties Ab
2009-10-292009-08-31 N-QAmrep CorpAXRUSBldg-Residential/Commer 0Sold All-300-100 %----1.16 % $48News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Amrep Corp
2009-10-292009-08-31 N-QLtc Properties IncLTC-EUSReits-Health Care 0Sold All-1,300-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Ltc Properties Inc
2009-10-292009-08-31 N-QAcadia Realty TrustAKRUSReits-Shopping Centers 0Sold All-2,201-100 %----0.18 % $66News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Acadia Realty Trust
2009-10-292009-08-31 N-QMirvac GroupMRVGF.PKAUReits-Diversified 0Sold All-42,068-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Mirvac Group
2009-10-292009-08-31 N-QHcp IncHC5.BEBEReits-Health Care 0Sold All-31,200-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Hcp Inc
2009-10-292009-08-31 N-QTokyo Tatemono Co LtdT6R.BEJPReal Estate Oper/Develop 0Sold All-21,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Tokyo Tatemono Co Ltd
2009-10-292009-08-31 N-QBrandywine Realty TrustBDNUSReits-Office Property 0Sold All-400-100 %---0.70 % $-28News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Brandywine Realty Trust
2009-10-292009-08-31 N-QFederal Realty Investment TrustFRTUSReits-Shopping Centers 0Sold All-14,300-100 %---7.77 % $-66,638News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Federal Realty Investment Trust
2009-10-292009-08-31 N-QRegency Centers CorpREG-DBEReits-Shopping Centers 0Sold All-22,400-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Regency Centers Corp
2009-10-292009-08-31 N-QSenior Housing Properties TrustSNHUSReits-Health Care 0Sold All-27,500-100 %---3.17 % $-17,050News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Senior Housing Properties Trust
2009-10-292009-08-31 N-QComfort Systems Usa IncFIXUSBldg Prod-Air And Heating 0Sold All-513-100 %----0.54 % $31News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Comfort Systems Usa Inc
2009-10-292009-08-31 N-QCaplease IncLSEUSReits-Diversified 0Sold All-1,100-100 %---15.75 % $-605News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Caplease Inc
2009-10-292009-08-31 N-QInland Real Estate CorpIRCUSReits-Shopping Centers 0Sold All-51,300-100 %----6.65 % $29,241News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Inland Real Estate Corp
2009-10-292009-08-31 N-QGpt GroupGPTGF.PKAUReits-Diversified 0Sold All-108,472-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Gpt Group
2009-10-292009-08-31 N-QOmega Healthcare Investors IncOHIUSReits-Health Care 0Sold All-4,500-100 %---19.06 % $-12,915News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Omega Healthcare Investors Inc
2009-10-292009-08-31 N-QGoldcorp IncGGCAGold Mining 1,400,000No Change00 %$52,738,000$61,096,000$8,358,00015.84 % $0News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Goldcorp Inc
2009-10-292009-08-31 N-QBiomed Realty Trust IncBMRUSReits-Office Property 0Sold All-4,700-100 %----1.65 % $1,081News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Biomed Realty Trust Inc
2009-10-292009-08-31 N-QJelmoli Holding AgJLL.BECHRetail-Regnl Dept Store 0Sold All-214-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Jelmoli Holding Ag
2009-10-292009-08-31 N-QCenterra Gold IncCAGDF.PKCAGold Mining 0Sold All-1,985,900-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Centerra Gold Inc
2009-10-292009-08-31 N-QAmb Property CorpAMBUSReits-Warehouse/Industr 0Sold All-41,600-100 %---7.32 % $-68,224News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Amb Property Corp
2009-10-292009-08-31 N-QKimco Realty CorpKIM-FBEReits-Shopping Centers 0Sold All-99,200-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Kimco Realty Corp
2009-10-292009-08-31 N-QHersha Hospitality TrustHTUSReits-Hotels 0Sold All-2,800-100 %----4.21 % $308News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Hersha Hospitality Trust
2009-10-292009-08-31 N-QGammon Gold IncGRSUSPrecious Metals 0Sold All-4,700,000-100 %---34.49 % $-13,442,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Gammon Gold Inc
2009-10-292009-08-31 N-QRait Financial TrustRAS-AUSUnknown 0Sold All-3,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Rait Financial Trust
2009-10-292009-08-31 N-QPan American Silver CorpPAASCASilver Mining 0Sold All-1,300,000-100 %---14.70 % $-4,147,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Pan American Silver Corp
2009-10-292009-08-31 N-QMedical Properties Trust IncMPWUSReits-Health Care 0Sold All-4,500-100 %---16.42 % $-6,030News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Medical Properties Trust Inc
2009-10-292009-08-31 N-QAnnaly Capital Management IncNLYUSReits-Mortgage 0Sold All-2,600-100 %---3.84 % $-1,742News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Annaly Capital Management Inc
2009-10-292009-08-31 N-QWeingarten Realty InvestorsWRIUSReits-Shopping Centers 0Sold All-400-100 %----1.67 % $128News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Weingarten Realty Investors
2009-10-292009-08-31 N-QSl Green Realty CorpSLGUSReits-Office Property 0Sold All-300-100 %---14.13 % $-1,671News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Sl Green Realty Corp
2009-10-292009-08-31 N-QKinross Gold CorpKGCCAGold Mining 0Sold All-2,400,000-100 %---2.84 % $-1,272,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Kinross Gold Corp
2009-10-292009-08-31 N-QMack-Cali Realty CorpCLIUSReits-Office Property 0Sold All-53,900-100 %----4.26 % $73,304News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Mack-Cali Realty Corp
2009-10-292009-08-31 N-QSovran Self Storage IncSSSUSReits-Storage 0Sold All-1,300-100 %---6.64 % $-2,626News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Sovran Self Storage Inc
2009-10-292009-08-31 N-QNational Retail Properties IncNNNUSReits-Single Tenant 0Sold All-25,600-100 %----1.71 % $8,704News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of National Retail Properties Inc
2009-10-292009-08-31 N-QCogdell Spencer IncCSAUSReits-Health Care 0Sold All-700-100 %---8.60 % $-273News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Cogdell Spencer Inc
2009-10-292009-08-31 N-QRoyal Gold IncRGLDUSGold Mining 0Sold All-500,000-100 %---17.02 % $-3,850,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Royal Gold Inc
2009-10-292009-08-31 N-QIstar Financial IncSFI-DBEReits-Diversified 0Sold All-500-100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Istar Financial Inc
2009-10-292009-08-31 N-QCorporate Office Properties Trust Sbi MdOFCUSReits-Office Property 0Sold All-2,600-100 %----0.93 % $832News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Corporate Office Properties Trust Sbi Md
2009-10-292009-08-31 N-QBoston Properties IncBXPUSReits-Office Property 0Sold All-600-100 %---7.21 % $-2,646News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Boston Properties Inc
2009-10-292009-08-31 N-QMid-America Apartment Communities IncMAAUSReits-Apartments 0Sold All-1,600-100 %---3.10 % $-2,192News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Mid-America Apartment Communities Inc
2009-10-292009-08-31 N-QKite Realty Group TrustKRGUSReits-Shopping Centers 0Sold All-1,300-100 %----13.71 % $624News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Kite Realty Group Trust
2009-10-292009-08-31 N-QPrologisPLDDEReits-Warehouse/Industr 0Sold All-2,000-100 %---12.52 % $-2,960News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Prologis
2009-10-292009-08-31 N-QVentas IncVTRDEReits-Health Care 0Sold All-32,600-100 %---2.22 % $-29,666News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Ventas Inc
2009-10-292009-08-31 N-QUdr IncUDRUSReits-Apartments 0Sold All-704-100 %---2.96 % $-303News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Udr Inc
2009-10-292009-08-31 N-QMinefinders CorpMFNUSPrecious Metals 0Sold All-1,800,000-100 %---16.27 % $-2,862,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Minefinders Corp
2009-10-292009-08-31 N-QDct Industrial Trust IncDCTUSReits-Warehouse/Industr 0Sold All-10,100-100 %----1.68 % $808News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Dct Industrial Trust Inc
2009-10-292009-08-31 N-QTejon Ranch CoTRCUSAgricultural Operations 0Sold All-900-100 %----4.06 % $972News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Tejon Ranch Co
2009-10-292009-08-31 N-QKilroy Realty CorpKRCUSReits-Office Property 0Sold All-25,200-100 %---7.97 % $-56,196News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Kilroy Realty Corp
2009-10-292009-08-31 N-QAnglogold Ashanti LtdAUUSGold Mining 0Sold All-1,560,000-100 %---12.34 % $-7,534,800News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Anglogold Ashanti Ltd
2009-10-292009-08-31 N-QHrpt Properties TrustHRPUSReits-Office Property 0Sold All-1,000-100 %----10.13 % $740News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Hrpt Properties Trust
2009-10-292009-08-31 N-QEntertainment Properties TrustEPRUSReits-Diversified 0Sold All-18,200-100 %----9.20 % $57,330News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Entertainment Properties Trust
2009-10-292009-08-31 N-QVornado Realty TrustVNOUSReits-Diversified 0Sold All-713-100 %---6.45 % $-2,781News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Vornado Realty Trust
2009-07-312009-05-31 N-CSRHighwoods Properties IncHIWUSReits-Office Property 3,500New Holding3,500100 %$89,635$105,245$15,61017.41 % $15,610News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Highwoods Properties Inc
2009-07-312009-05-31 N-CSRKimco Realty CorpKIM-FBEReits-Shopping Centers 99,200New Holding99,200100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Kimco Realty Corp
2009-07-312009-05-31 N-CSRCamden Property TrustCPTUSReits-Apartments 300New Holding300100 %$8,853$11,517$2,66430.09 % $2,664News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Camden Property Trust
2009-07-312009-05-31 N-CSRFelcor Lodging Trust IncFCHUSReits-Hotels 3,700New Holding3,700100 %$8,695$12,765$4,07046.80 % $4,070News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Felcor Lodging Trust Inc
2009-07-312009-05-31 N-CSRSino Gold Mining LtdSIOGF.OBAUGold Mining 5,600,000New Holding5,600,000100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Sino Gold Mining Ltd
2009-07-312009-05-31 N-CSRMinefinders CorpMFNUSPrecious Metals 1,800,000New Holding1,800,000100 %$16,110,000$20,448,000$4,338,00026.92 % $4,338,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Minefinders Corp
2009-07-312009-05-31 N-CSRCentamin Egypt LtdCELTF.OBAUDiversified Minerals 9,783,000New Holding9,783,000100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Centamin Egypt Ltd
2009-07-312009-05-31 N-CSRLasalle Hotel PropertiesLHOUSReits-Hotels 2,400New Holding2,400100 %$35,784$44,976$9,19225.68 % $9,192News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Lasalle Hotel Properties
2009-07-312009-05-31 N-CSRUol Group LtdUOLGF.OBUSReal Estate Oper/Develop 27,000New Holding27,000100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Uol Group Ltd
2009-07-312009-05-31 N-CSRHersha Hospitality TrustHTUSReits-Hotels 2,800New Holding2,800100 %$7,560$7,000$-560-7.40 % $-560News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Hersha Hospitality Trust
2009-07-312009-05-31 N-CSRCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 17,000New Holding17,000100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Cheung Kong Holdings Ltd
2009-07-312009-05-31 N-CSREquity Lifestyle Properties IncELSUSReits-Manufactured Homes 24,200New Holding24,200100 %$1,008,414$1,156,276$147,86214.66 % $147,862News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Equity Lifestyle Properties Inc
2009-07-312009-05-31 N-CSRAnglo Platinum LtdAGPPY.OBUSPlatinum 200,000New Holding200,000100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Anglo Platinum Ltd
2009-07-312009-05-31 N-CSRCorporate Office Properties Trust Sbi MdOFCUSReits-Office Property 2,600New Holding2,600100 %$88,166$88,192$260.02 % $26News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Corporate Office Properties Trust Sbi Md
2009-07-312009-05-31 N-CSRWharf Holdings LtdWARFF.OBUSDiversified Operations 65,000New Holding65,000100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Wharf Holdings Ltd
2009-07-312009-05-31 N-CSRMacerich CotheMACUSReits-Regional Malls 50,300New Holding50,300100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Macerich Cothe
2009-07-312009-05-31 N-CSRWestfield GroupWFGPY.OBUSReits-Shopping Centers 30,921New Holding30,921100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Westfield Group
2009-07-312009-05-31 N-CSRGammon Gold IncGRSUSPrecious Metals 4,700,000New Holding4,700,000100 %$32,806,000$52,405,000$19,599,00059.74 % $19,599,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Gammon Gold Inc
2009-07-312009-05-31 N-CSRRed Back Mining IncRBIFF.OBCAGold Mining 4,900,000New Holding4,900,000100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Red Back Mining Inc
2009-07-312009-05-31 N-CSRJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 100New Holding100100 %$3,796$5,092$1,29634.14 % $1,296News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Jones Lang Lasalle Inc
2009-07-312009-05-31 N-CSRSan Gold CorpSGRCF.OBCAGold Mining 5,700,000New Holding5,700,000100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of San Gold Corp
2009-07-312009-05-31 N-CSRAnglogold Ashanti LtdAUUSGold Mining 1,560,000New Holding1,560,000100 %$61,152,000$68,577,600$7,425,60012.14 % $7,425,600News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Anglogold Ashanti Ltd
2009-07-312009-05-31 N-CSRHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 218,000New Holding218,000100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Hang Lung Properties Ltd
2009-07-312009-05-31 N-CSRHealth Care Reit IncHCNUSReits-Health Care 500New Holding500100 %$20,030$21,920$1,8909.43 % $1,890News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Health Care Reit Inc
2009-07-312009-05-31 N-CSRSilvercorp Metals IncSVMLF.PKCAUnknown 850,000New Holding850,000100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Silvercorp Metals Inc
2009-07-312009-05-31 N-CSRRait Financial TrustRAS-AUSUnknown 3,000New Holding3,000100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Rait Financial Trust
2009-07-312009-05-31 N-CSRNewcrest Mining LtdNCMGF.PKUSGold Mining 2,100,000New Holding2,100,000100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Newcrest Mining Ltd
2009-07-312009-05-31 N-CSRPost Properties IncPPSUSReits-Apartments 48,500New Holding48,500100 %$686,760$887,550$200,79029.23 % $200,790News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Post Properties Inc
2009-07-312009-05-31 N-CSRSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 79,000New Holding79,000100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Sun Hung Kai Properties Ltd
2009-07-312009-05-31 N-CSRBoston Properties IncBXPUSReits-Office Property 600New Holding600100 %$31,740$39,300$7,56023.81 % $7,560News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Boston Properties Inc
2009-07-312009-05-31 N-CSRWestern Goldfields IncWGWUSGold Mining 5,160,550New Holding5,160,550100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Western Goldfields Inc
2009-07-312009-05-31 N-CSRPotlatch CorpPCHUSPaper And Related Products 14,600New Holding14,600100 %$431,722$426,466$-5,256-1.21 % $-5,256News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Potlatch Corp
2009-07-312009-05-31 N-CSRImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 2,600,000No Change00 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Impala Platinum Holdings Ltd
2009-07-312009-05-31 N-CSRPan American Silver CorpPAASCASilver Mining 1,300,000New Holding1,300,000100 %$25,623,000$32,344,000$6,721,00026.23 % $6,721,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Pan American Silver Corp
2009-07-312009-05-31 N-CSRRayonier IncRYNUSPaper And Related Products 8,400New Holding8,400100 %$327,516$332,472$4,9561.51 % $4,956News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Rayonier Inc
2009-07-312009-05-31 N-CSRGold Fields LtdGFIUSGold Mining 3,300,000New Holding3,300,000100 %$39,798,000$48,312,000$8,514,00021.39 % $8,514,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Gold Fields Ltd
2009-07-312009-05-31 N-CSRSimon Property Group IncSPGUSReits-Regional Malls 16,484New Holding16,484100 %$918,488$1,196,079$277,59130.22 % $277,591News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Simon Property Group Inc
2009-07-312009-05-31 N-CSRDct Industrial Trust IncDCTUSReits-Warehouse/Industr 10,100New Holding10,100100 %$46,056$47,268$1,2122.63 % $1,212News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Dct Industrial Trust Inc
2009-07-312009-05-31 N-CSRFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 2,400New Holding2,400100 %$10,176$11,064$8888.72 % $888News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of First Industrial Realty Trust Inc
2009-07-312009-05-31 N-CSRHome Properties AbHOPR.STSEUnknown 1,800New Holding1,800100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Home Properties Ab
2009-07-312009-05-31 N-CSREquity One IncEQYUSReits-Shopping Centers 27,200New Holding27,200100 %$409,360$426,496$17,1364.18 % $17,136News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Equity One Inc
2009-07-312009-05-31 N-CSRMedical Properties Trust IncMPWUSReits-Health Care 4,500New Holding4,500100 %$31,500$42,750$11,25035.71 % $11,250News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Medical Properties Trust Inc
2009-07-312009-05-31 N-CSREssex Property Trust IncESSUSReits-Apartments 200New Holding200100 %$13,002$15,612$2,61020.07 % $2,610News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Essex Property Trust Inc
2009-07-312009-05-31 N-CSRAmrep CorpAXRUSBldg-Residential/Commer 300New Holding300100 %$3,777$4,077$3007.94 % $300News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Amrep Corp
2009-07-312009-05-31 N-CSRPlum Creek Timber Co IncPCLUSForestry 800New Holding800100 %$25,024$27,360$2,3369.33 % $2,336News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Plum Creek Timber Co Inc
2009-07-312009-05-31 N-CSRMid-America Apartment Communities IncMAAUSReits-Apartments 1,600New Holding1,600100 %$63,472$72,832$9,36014.74 % $9,360News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Mid-America Apartment Communities Inc
2009-07-312009-05-31 N-CSRNewmont Mining CorpNEMAUGold Mining 650,000New Holding650,000100 %$26,877,500$33,969,000$7,091,50026.38 % $7,091,500News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Newmont Mining Corp
2009-07-312009-05-31 N-CSRLtc Properties IncLTC-EUSReits-Health Care 1,300New Holding1,300100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Ltc Properties Inc
2009-07-312009-05-31 N-CSRNew Gold IncNGDCAMetal-Copper 339,450New Holding339,450100 %$1,004,772$1,228,809$224,03722.29 % $224,037News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of New Gold Inc
2009-07-312009-05-31 N-CSRAnnaly Capital Management IncNLYUSReits-Mortgage 2,600New Holding2,600100 %$43,810$47,086$3,2767.47 % $3,276News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Annaly Capital Management Inc
2009-07-312009-05-31 N-CSRGreat Basin Gold LtdGBNCAGold Mining 11,600,000New Holding11,600,000100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Great Basin Gold Ltd
2009-07-312009-05-31 N-CSRAcadia Realty TrustAKRUSReits-Shopping Centers 2,201New Holding2,201100 %$30,154$36,250$6,09720.21 % $6,097News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Acadia Realty Trust
2009-07-312009-05-31 N-CSRHealthcare Realty Trust IncHRUSReits-Health Care 23,700New Holding23,700100 %$460,017$511,446$51,42911.17 % $51,429News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Healthcare Realty Trust Inc
2009-07-312009-05-31 N-CSREntertainment Properties TrustEPRUSReits-Diversified 18,200New Holding18,200100 %$497,042$565,656$68,61413.80 % $68,614News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Entertainment Properties Trust
2009-07-312009-05-31 N-CSRGramercy Capital Corpnew YorkGKKUSReits-Mortgage 2,200New Holding2,200100 %$3,168$6,556$3,388106.94 % $3,388News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Gramercy Capital Corpnew York
2009-07-312009-05-31 N-CSRMirvac GroupMRVGF.PKAUReits-Diversified 42,068New Holding42,068100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Mirvac Group
2009-07-312009-05-31 N-CSRLonmin PlcLNMIF.PKGBPlatinum 1,100,000Added More100,00010.00 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Lonmin Plc
2009-07-312009-05-31 N-CSRWeingarten Realty InvestorsWRIUSReits-Shopping Centers 400New Holding400100 %$6,172$7,536$1,36422.09 % $1,364News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Weingarten Realty Investors
2009-07-312009-05-31 N-CSRAurizon Mines LtdAZKCAGold Mining 5,200,000New Holding5,200,000100 %$19,396,000$26,052,000$6,656,00034.31 % $6,656,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Aurizon Mines Ltd
2009-07-312009-05-31 N-CSRHcp IncHC5.BEBEReits-Health Care 31,200New Holding31,200100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Hcp Inc
2009-07-312009-05-31 N-CSRSt Joe CotheJOEUSReal Estate Oper/Develop 100New Holding100100 %$2,816$2,683$-133-4.72 % $-133News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of St Joe Cothe
2009-07-312009-05-31 N-CSRKite Realty Group TrustKRGUSReits-Shopping Centers 1,300New Holding1,300100 %$4,160$3,926$-234-5.62 % $-234News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Kite Realty Group Trust
2009-07-312009-05-31 N-CSREldorado Gold CorpEGOCAGold Mining 5,200,000New Holding5,200,000100 %$52,000,000$69,992,000$17,992,00034.60 % $17,992,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Eldorado Gold Corp
2009-07-312009-05-31 N-CSRTokyo Tatemono Co LtdT6R.BEJPReal Estate Oper/Develop 21,000New Holding21,000100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Tokyo Tatemono Co Ltd
2009-07-312009-05-31 N-CSRGlimcher Realty TrustGRTUSReits-Regional Malls 1,900New Holding1,900100 %$6,422$5,586$-836-13.01 % $-836News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Glimcher Realty Trust
2009-07-312009-05-31 N-CSRSl Green Realty CorpSLGUSReits-Office Property 300New Holding300100 %$7,734$13,494$5,76074.47 % $5,760News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Sl Green Realty Corp
2009-07-312009-05-31 N-CSRIamgold CorpIAGCAUnknown 4,644,200Sold Some-1,155,800-19.92 %$49,042,752$87,914,706$38,871,95479.26 % $-9,674,046News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Iamgold Corp
2009-07-312009-05-31 N-CSRBrandywine Realty TrustBDNUSReits-Office Property 400New Holding400100 %$3,272$3,992$72022.00 % $720News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Brandywine Realty Trust
2009-07-312009-05-31 N-CSRCapitalsource IncCSEUSReits-Diversified 1,000New Holding1,000100 %$4,640$3,780$-860-18.53 % $-860News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Capitalsource Inc
2009-07-312009-05-31 N-CSRTejon Ranch CoTRCUSAgricultural Operations 900New Holding900100 %$23,796$22,968$-828-3.47 % $-828News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Tejon Ranch Co
2009-07-312009-05-31 N-CSRDuke Realty CorpDRE-JUSReits-Diversified 1,000New Holding1,000100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Duke Realty Corp
2009-07-312009-05-31 N-CSRFederal Realty Investment TrustFRTUSReits-Shopping Centers 14,300New Holding14,300100 %$815,815$923,208$107,39313.16 % $107,393News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Federal Realty Investment Trust
2009-07-312009-05-31 N-CSRRealty Income CorpO-DUSReits-Single Tenant 21,900New Holding21,900100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Realty Income Corp
2009-07-312009-05-31 N-CSRKinross Gold CorpKGCCAGold Mining 2,400,000New Holding2,400,000100 %$47,136,000$45,936,000$-1,200,000-2.54 % $-1,200,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Kinross Gold Corp
2009-07-312009-05-31 N-CSRFirst Potomac Realty TrustFPOUSReits-Warehouse/Industr 1,600New Holding1,600100 %$14,992$18,816$3,82425.50 % $3,824News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of First Potomac Realty Trust
2009-07-312009-05-31 N-CSRRegency Centers CorpREG-DBEReits-Shopping Centers 22,400New Holding22,400100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Regency Centers Corp
2009-07-312009-05-31 N-CSRNationwide Health Properties IncNHP-BUSReits-Health Care 25,500New Holding25,500100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Nationwide Health Properties Inc
2009-07-312009-05-31 N-CSRPrologisPLDDEReits-Warehouse/Industr 2,000New Holding2,000100 %$17,580$26,600$9,02051.30 % $9,020News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Prologis
2009-07-312009-05-31 N-CSRAlexanders IncALXUSReits-Single Tenant 200New Holding200100 %$55,108$55,124$160.02 % $16News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Alexanders Inc
2009-07-312009-05-31 N-CSRSenior Housing Properties TrustSNHUSReits-Health Care 27,500New Holding27,500100 %$513,150$554,675$41,5258.09 % $41,525News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Senior Housing Properties Trust
2009-07-312009-05-31 N-CSRBarrick Gold CorpABXCAGold Mining 1,100,000New Holding1,100,000100 %$38,390,000$48,378,000$9,988,00026.01 % $9,988,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Barrick Gold Corp
2009-07-312009-05-31 N-CSRMack-Cali Realty CorpCLIUSReits-Office Property 53,900New Holding53,900100 %$1,504,349$1,646,106$141,7579.42 % $141,757News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Mack-Cali Realty Corp
2009-07-312009-05-31 N-CSRTaubman Centers IncTCO-GUSReits-Regional Malls 34,300New Holding34,300100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Taubman Centers Inc
2009-07-312009-05-31 N-CSRComfort Systems Usa IncFIXUSBldg Prod-Air And Heating 513New Holding513100 %$6,043$5,664$-380-6.28 % $-380News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Comfort Systems Usa Inc
2009-07-312009-05-31 N-CSRYamana Gold IncAUYCAUnknown 4,600,000New Holding4,600,000100 %$43,654,000$60,812,000$17,158,00039.30 % $17,158,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Yamana Gold Inc
2009-07-312009-05-31 N-CSRHrpt Properties TrustHRPUSReits-Office Property 1,000New Holding1,000100 %$4,820$6,560$1,74036.09 % $1,740News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Hrpt Properties Trust
2009-07-312009-05-31 N-CSRSilver Wheaton CorpSLWCAUnknown 4,600,000New Holding4,600,000100 %$42,228,000$71,714,000$29,486,00069.82 % $29,486,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Silver Wheaton Corp
2009-07-312009-05-31 N-CSRCaplease IncLSEUSReits-Diversified 1,100New Holding1,100100 %$3,333$4,444$1,11133.33 % $1,111News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Caplease Inc
2009-07-312009-05-31 N-CSRAvalonbay Communities IncAVB-HUSReits-Apartments 12,794New Holding12,794100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Avalonbay Communities Inc
2009-07-312009-05-31 N-CSRSovran Self Storage IncSSSUSReits-Storage 1,300New Holding1,300100 %$34,996$42,120$7,12420.35 % $7,124News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Sovran Self Storage Inc
2009-07-312009-05-31 N-CSRAlexandria Real Estate Equities IncAREUSReits-Office Property 200New Holding200100 %$7,622$11,480$3,85850.61 % $3,858News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Alexandria Real Estate Equities Inc
2009-07-312009-05-31 N-CSRInland Real Estate CorpIRCUSReits-Shopping Centers 51,300New Holding51,300100 %$378,594$410,400$31,8068.40 % $31,806News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Inland Real Estate Corp
2009-07-312009-05-31 N-CSRAshford Hospitality Trust IncAHT-AUSReits-Hotels 4,700New Holding4,700100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Ashford Hospitality Trust Inc
2009-07-312009-05-31 N-CSRVentas IncVTRDEReits-Health Care 32,600New Holding32,600100 %$1,150,780$1,360,724$209,94418.24 % $209,944News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Ventas Inc
2009-07-312009-05-31 N-CSRLexington Realty TrustLXPUSReits-Diversified 4,558New Holding4,558100 %$19,508$22,152$2,64413.55 % $2,644News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Lexington Realty Trust
2009-07-312009-05-31 N-CSRGpt GroupGPTGF.PKAUReits-Diversified 108,472New Holding108,472100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Gpt Group
2009-07-312009-05-31 N-CSRMfa Mortgage Investments IncMFAUSReits-Mortgage 12,300New Holding12,300100 %$91,020$92,988$1,9682.16 % $1,968News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Mfa Mortgage Investments Inc
2009-07-312009-05-31 N-CSRNational Retail Properties IncNNNUSReits-Single Tenant 25,600New Holding25,600100 %$504,576$499,456$-5,120-1.01 % $-5,120News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of National Retail Properties Inc
2009-07-312009-05-31 N-CSRLeopalace21 CorpMQI.FJPReal Estate Oper/Develop 42,600New Holding42,600100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Leopalace21 Corp
2009-07-312009-05-31 N-CSROmega Healthcare Investors IncOHIUSReits-Health Care 4,500New Holding4,500100 %$75,195$80,640$5,4457.24 % $5,445News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Omega Healthcare Investors Inc
2009-07-312009-05-31 N-CSRHospitality Properties TrustHPTUSReits-Hotels 24,000New Holding24,000100 %$378,960$443,760$64,80017.09 % $64,800News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Hospitality Properties Trust
2009-07-312009-05-31 N-CSRKilroy Realty CorpKRCUSReits-Office Property 25,200New Holding25,200100 %$594,720$761,040$166,32027.96 % $166,320News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Kilroy Realty Corp
2009-07-312009-05-31 N-CSRLihir Gold LtdLIHRUSGold Mining 19,000,000New Holding19,000,000100 %$448,590,000$627,950,000$179,360,00039.98 % $179,360,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Lihir Gold Ltd
2009-07-312009-05-31 N-CSRGoldcorp IncGGCAGold Mining 1,400,000No Change00 %$52,766,000$61,096,000$8,330,00015.78 % $0News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Goldcorp Inc
2009-07-312009-05-31 N-CSRRandgold Resources LtdGOLDUSGold Mining 0Sold All-800,000-100 %---34.04 % $-16,920,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Randgold Resources Ltd
2009-07-312009-05-31 N-CSRCogdell Spencer IncCSAUSReits-Health Care 700New Holding700100 %$3,136$3,444$3089.82 % $308News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Cogdell Spencer Inc
2009-07-312009-05-31 N-CSRMcgrath RentcorpMGRCUSRental Auto/Equipment 4,850New Holding4,850100 %$93,217$98,455$5,2385.61 % $5,238News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Mcgrath Rentcorp
2009-07-312009-05-31 N-CSRBiomed Realty Trust IncBMRUSReits-Office Property 4,700New Holding4,700100 %$54,896$64,296$9,40017.12 % $9,400News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Biomed Realty Trust Inc
2009-07-312009-05-31 N-CSRPs Business Parks IncPSBUSReits-Diversified 8,900New Holding8,900100 %$460,219$438,147$-22,072-4.79 % $-22,072News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Ps Business Parks Inc
2009-07-312009-05-31 N-CSRUdr IncUDRUSReits-Apartments 704New Holding704100 %$7,357$10,497$3,14042.67 % $3,140News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Udr Inc
2009-07-312009-05-31 N-CSRResource Capital CorpRSOUSReits-Diversified 900New Holding900100 %$3,123$4,626$1,50348.12 % $1,503News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Resource Capital Corp
2009-07-312009-05-31 N-CSRJelmoli Holding AgJLL.BECHRetail-Regnl Dept Store 214New Holding214100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Jelmoli Holding Ag
2009-07-312009-05-31 N-CSRDupont Fabros Technology IncDFTUSReits-Diversified 700New Holding700100 %$7,490$11,522$4,03253.83 % $4,032News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Dupont Fabros Technology Inc
2009-07-312009-05-31 N-CSRRoyal Gold IncRGLDUSGold Mining 500,000New Holding500,000100 %$20,540,000$26,470,000$5,930,00028.87 % $5,930,000News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Royal Gold Inc
2009-07-312009-05-31 N-CSRSunstone Hotel Investors IncSHOUSReits-Hotels 3,018New Holding3,018100 %$16,780$22,424$5,64433.63 % $5,644News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Sunstone Hotel Investors Inc
2009-07-312009-05-31 N-CSRCenterra Gold IncCAGDF.PKCAGold Mining 1,985,900New Holding1,985,900100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Centerra Gold Inc
2009-07-312009-05-31 N-CSRDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 618New Holding618100 %$3,467$6,056$2,58974.68 % $2,589News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Developers Diversified Realty Corp
2009-07-312009-05-31 N-CSRVornado Realty TrustVNOUSReits-Diversified 713New Holding713100 %-$45,874-- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Vornado Realty Trust
2009-07-312009-05-31 N-CSRDigital Realty Trust IncDLRUSReits-Diversified 20,400New Holding20,400100 %$827,220$964,716$137,49616.62 % $137,496News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Digital Realty Trust Inc
2009-07-312009-05-31 N-CSRAmb Property CorpAMBUSReits-Warehouse/Industr 41,600New Holding41,600100 %$824,096$1,000,064$175,96821.35 % $175,968News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Amb Property Corp
2009-07-312009-05-31 N-CSRDouglas Emmett IncDEIUSReits-Office Property 600New Holding600100 %$6,096$8,046$1,95031.98 % $1,950News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Douglas Emmett Inc
2009-07-312009-05-31 N-CSRIstar Financial IncSFI-DBEReits-Diversified 500New Holding500100 %---- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Istar Financial Inc
2009-07-312009-05-31 N-CSRDiamondrock Hospitality CoDRHUSReits-Hotels 5,800New Holding5,800100 %$39,208$48,140$8,93222.78 % $8,932News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Diamondrock Hospitality Co
2009-07-312009-05-31 N-CSRPublic StoragePSAUSReits-Storage 11,600New Holding11,600100 %$841,812$911,760$69,9488.30 % $69,948News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Public Storage
2009-07-312009-05-31 N-CSRExtra Space Storage IncEXRUSReits-Storage 4,700New Holding4,700100 %$41,266$52,029$10,76326.08 % $10,763News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Extra Space Storage Inc
2009-07-312009-05-31 N-CSRColonial Properties TrustCLPUSReits-Diversified 2,600New Holding2,600100 %$20,748$28,600$7,85237.84 % $7,852News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Colonial Properties Trust
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