| 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 |
|---|
| 2008-09-26 | 2008-07-31 | N-Q | Challenger Diversified Property Group | CLDUF.PK | AU | Reits-Diversified | 130,899 | New Holding | 130,899 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Challenger Diversified Property Group |
| 2008-09-26 | 2008-07-31 | N-Q | Great Portland Estates Plc | GPEAF.PK | GB | Reits-Office Property | 13,500 | New Holding | 13,500 | 100 % | $86,940 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Great Portland Estates Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Sumitomo Realty And Development Co Ltd | RL2.F | JP | Real Estate Oper/Develop | 16,000 | New Holding | 16,000 | 100 % | $347,520 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Sumitomo Realty And Development Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 59,633 | New Holding | 59,633 | 100 % | $1,836,696 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Westfield Group |
| 2008-09-26 | 2008-07-31 | N-Q | Icadeold | ICA.PA | FR | Reits-Office Property | 1,600 | New Holding | 1,600 | 100 % | $112,496 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Icadeold |
| 2008-09-26 | 2008-07-31 | N-Q | Kungsleden Ab | KGSDF.PK | SE | Real Estate Mgmnt/Servic | 3,201 | New Holding | 3,201 | 100 % | $24,008 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Kungsleden Ab |
| 2008-09-26 | 2008-07-31 | N-Q | Workspace Group Plc | WRX.BE | GB | Reits-Office Property | 11,500 | New Holding | 11,500 | 100 % | $30,820 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Workspace Group Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 38,000 | New Holding | 38,000 | 100 % | $790,400 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 62,300 | Added More | 8,200 | 15.15 % | $6,211,310 | $4,520,488 | $-1,690,822 | -27.22 % | $-222,548 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Simon Property Group Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Equity Residential | EQR | US | Reits-Apartments | 9,600 | New Holding | 9,600 | 100 % | $436,896 | $306,720 | $-130,176 | -29.79 % | $-130,176 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Equity Residential |
| 2008-09-26 | 2008-07-31 | N-Q | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 14,800 | New Holding | 14,800 | 100 % | $447,996 | $474,340 | $26,344 | 5.88 % | $26,344 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Macerich Cothe | MAC | US | Reits-Regional Malls | 0 | Sold All | -28,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Macerich Cothe |
| 2008-09-26 | 2008-07-31 | N-Q | Segro Plc | SEGFF.PK | DE | Reits-Diversified | 21,048 | New Holding | 21,048 | 100 % | $164,806 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Segro Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Norwegian Property Asa | NRWGF.PK | NO | Real Estate Oper/Develop | 11,409 | New Holding | 11,409 | 100 % | $23,959 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Norwegian Property Asa |
| 2008-09-26 | 2008-07-31 | N-Q | Camden Property Trust | CPT | US | Reits-Apartments | 32,300 | Added More | 14,600 | 82.48 % | $1,534,250 | $1,239,997 | $-294,253 | -19.17 % | $-133,006 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Camden Property Trust |
| 2008-09-26 | 2008-07-31 | N-Q | Corio Nv | CRIOF.PK | US | Reits-Diversified | 245 | New Holding | 245 | 100 % | $18,216 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Corio Nv |
| 2008-09-26 | 2008-07-31 | N-Q | Mirvac Group | MRVGF.PK | AU | Reits-Diversified | 132,500 | New Holding | 132,500 | 100 % | $430,625 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Mirvac Group |
| 2008-09-26 | 2008-07-31 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 40,000 | New Holding | 40,000 | 100 % | $468,000 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Ascendas Real Estate Investment Trust | ACDSF.PK | US | Reits-Diversified | 95,000 | New Holding | 95,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Ascendas Real Estate Investment Trust |
| 2008-09-26 | 2008-07-31 | N-Q | Technopolis Plc | THN.BE | FI | Real Estate Mgmnt/Servic | 6,552 | New Holding | 6,552 | 100 % | $45,471 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Technopolis Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 24,550 | Added More | 1,750 | 7.67 % | $2,092,397 | $1,584,948 | $-507,449 | -24.25 % | $-36,173 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2008-09-26 | 2008-07-31 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 51,000 | New Holding | 51,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Capitaland Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Hammerson Plc | HMSNF.PK | GB | Reits-Diversified | 12,300 | New Holding | 12,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Hammerson Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Sponda Oyj | SPOYF.PK | FI | Real Estate Mgmnt/Servic | 5,571 | New Holding | 5,571 | 100 % | $65,459 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Sponda Oyj |
| 2008-09-26 | 2008-07-31 | N-Q | Gpt Group | GPTGF.PK | AU | Reits-Diversified | 230,906 | New Holding | 230,906 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Gpt Group |
| 2008-09-26 | 2008-07-31 | N-Q | Citycon Oyj | CTYYF.PK | FI | Real Estate Mgmnt/Servic | 14,000 | New Holding | 14,000 | 100 % | $80,500 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Citycon Oyj |
| 2008-09-26 | 2008-07-31 | N-Q | Wihlborgs Fastigheter Ab | WIHL.ST | SE | Unknown | 3,226 | New Holding | 3,226 | 100 % | $49,326 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Wihlborgs Fastigheter Ab |
| 2008-09-26 | 2008-07-31 | N-Q | British Land Co Plc | BRLAF.PK | GB | Reits-Diversified | 26,000 | New Holding | 26,000 | 100 % | $353,080 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of British Land Co Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Public Storage | PSA | US | Reits-Storage | 3,150 | Sold Some | -30,250 | -90.56 % | $307,661 | $247,590 | $-60,071 | -19.52 % | $576,868 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Public Storage |
| 2008-09-26 | 2008-07-31 | N-Q | Big Yellow Group Plc | BYLOF.PK | GB | Reits-Storage | 15,235 | New Holding | 15,235 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Big Yellow Group Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Fabege Ab | FBGBF.PK | SE | Real Estate Mgmnt/Servic | 17,401 | New Holding | 17,401 | 100 % | $129,289 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Fabege Ab |
| 2008-09-26 | 2008-07-31 | N-Q | Klepierre | KPR.BE | FR | Reits-Diversified | 1,353 | New Holding | 1,353 | 100 % | $57,530 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Klepierre |
| 2008-09-26 | 2008-07-31 | N-Q | Goodman Group | MCQGF.PK | AU | Reits-Diversified | 77,418 | New Holding | 77,418 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Goodman Group |
| 2008-09-26 | 2008-07-31 | N-Q | Stockland | STKAF.OB | US | Reits-Diversified | 91,859 | New Holding | 91,859 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Stockland |
| 2008-09-26 | 2008-07-31 | N-Q | Shaftesbury Plc | SHABF.PK | GB | Reits-Diversified | 3,163 | New Holding | 3,163 | 100 % | $36,786 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Shaftesbury Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Prologis | PLD | DE | Reits-Warehouse/Industr | 12,350 | New Holding | 12,350 | 100 % | $493,630 | $164,255 | $-329,375 | -66.72 % | $-329,375 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Prologis |
| 2008-09-26 | 2008-07-31 | N-Q | Eurocastle Investment Ltd | EUIVF.PK | DE | Closed-End Funds | 8,000 | New Holding | 8,000 | 100 % | $54,400 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Eurocastle Investment Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Ventas Inc | VTR | DE | Reits-Health Care | 66,050 | Added More | 25,000 | 60.90 % | $3,221,919 | $2,756,927 | $-464,992 | -14.43 % | $-176,000 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Ventas Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 97,100 | Added More | 11,800 | 13.83 % | $1,354,545 | $976,826 | $-377,719 | -27.88 % | $-45,902 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Host Hotels And Resorts Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Derwent London Plc | DWVYF.PK | US | Reits-Diversified | 6,500 | New Holding | 6,500 | 100 % | $136,435 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Derwent London Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Entertainment Properties Trust | EPR | US | Reits-Diversified | 22,817 | New Holding | 22,817 | 100 % | $1,235,997 | $709,152 | $-526,845 | -42.62 % | $-526,845 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Entertainment Properties Trust |
| 2008-09-26 | 2008-07-31 | N-Q | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 21,000 | New Holding | 21,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Vornado Realty Trust | VNO | US | Reits-Diversified | 12,050 | Sold Some | -10,850 | -47.37 % | - | $775,297 | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Vornado Realty Trust |
| 2008-09-26 | 2008-07-31 | N-Q | Dic Asset Ag | DCAEF.PK | DE | Real Estate Mgmnt/Servic | 3,303 | New Holding | 3,303 | 100 % | $137,405 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Dic Asset Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Land Securities Group Plc | LSGOF.PK | GB | Reits-Diversified | 13,157 | New Holding | 13,157 | 100 % | $309,190 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Land Securities Group Plc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Macerich Cothe | MAC | US | Reits-Regional Malls | 28,000 | New Holding | 28,000 | 100 % | $1,740,200 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Macerich Cothe |
| 2008-07-01 | 2008-04-30 | N-CSRS | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 0 | Sold All | -39,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2008-07-01 | 2008-04-30 | N-CSRS | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 0 | Sold All | -61,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Capitaland Ltd |
| 2008-07-01 | 2008-04-30 | N-CSRS | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 0 | Sold All | -60,702 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Westfield Group |
| 2008-07-01 | 2008-04-30 | N-CSRS | Henderson Land Development Co Ltd | HLDVF.OB | HK | Real Estate Oper/Develop | 0 | Sold All | -26,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Henderson Land Development Co Ltd |
| 2008-07-01 | 2008-04-30 | N-CSRS | Stockland | STKAF.OB | US | Reits-Diversified | 0 | Sold All | -59,032 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Stockland |
| 2008-07-01 | 2008-04-30 | N-CSRS | Great Portland Estates Plc | GPEAF.PK | GB | Reits-Office Property | 0 | Sold All | -11,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Great Portland Estates Plc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -53,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2008-07-01 | 2008-04-30 | N-CSRS | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -41,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2008-07-01 | 2008-04-30 | N-CSRS | British Land Co Plc | BRLAF.PK | GB | Reits-Diversified | 0 | Sold All | -21,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of British Land Co Plc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Eurocastle Investment Ltd | EUIVF.PK | DE | Closed-End Funds | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Eurocastle Investment Ltd |
| 2008-07-01 | 2008-04-30 | N-CSRS | Land Securities Group Plc | LSGOF.PK | GB | Reits-Diversified | 0 | Sold All | -18,041 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Land Securities Group Plc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Kerry Properties Ltd | KRYPF.PK | BM | Real Estate Oper/Develop | 0 | Sold All | -23,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Kerry Properties Ltd |
| 2008-07-01 | 2008-04-30 | N-CSRS | Kungsleden Ab | KGSDF.PK | SE | Real Estate Mgmnt/Servic | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Kungsleden Ab |
| 2008-07-01 | 2008-04-30 | N-CSRS | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 54,100 | Sold Some | -39,000 | -41.89 % | $4,828,966 | $3,925,496 | $-903,470 | -18.70 % | $651,300 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Simon Property Group Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Corio Nv | CRIOF.PK | US | Reits-Diversified | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Corio Nv |
| 2008-07-01 | 2008-04-30 | N-CSRS | Technopolis Plc | THN.BE | FI | Real Estate Mgmnt/Servic | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Technopolis Plc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Sponda Oyj | SPOYF.PK | FI | Real Estate Mgmnt/Servic | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Sponda Oyj |
| 2008-07-01 | 2008-04-30 | N-CSRS | Big Yellow Group Plc | BYLOF.PK | GB | Reits-Storage | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Big Yellow Group Plc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Shaftesbury Plc | SHABF.PK | GB | Reits-Diversified | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Shaftesbury Plc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 85,300 | Sold Some | -32,000 | -27.28 % | $1,151,550 | $858,118 | $-293,432 | -25.48 % | $110,080 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Host Hotels And Resorts Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Dic Asset Ag | DCAEF.PK | DE | Real Estate Mgmnt/Servic | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Dic Asset Ag |
| 2008-07-01 | 2008-04-30 | N-CSRS | Challenger Diversified Property Group | CLDUF.PK | AU | Reits-Diversified | 0 | Sold All | -85,139 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Challenger Diversified Property Group |
| 2008-07-01 | 2008-04-30 | N-CSRS | Sumitomo Realty And Development Co Ltd | RL2.F | JP | Real Estate Oper/Develop | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Sumitomo Realty And Development Co Ltd |
| 2008-07-01 | 2008-04-30 | N-CSRS | Icadeold | ICA.PA | FR | Reits-Office Property | 0 | Sold All | -993 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Icadeold |
| 2008-07-01 | 2008-04-30 | N-CSRS | Workspace Group Plc | WRX.BE | GB | Reits-Office Property | 0 | Sold All | -18,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Workspace Group Plc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Diamondrock Hospitality Co | DRH | US | Reits-Hotels | 0 | Sold All | -91,100 | -100 % | - | - | - | -24.13 % | $240,504 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Diamondrock Hospitality Co |
| 2008-07-01 | 2008-04-30 | N-CSRS | Equity Residential | EQR | US | Reits-Apartments | 0 | Sold All | -2,600 | -100 % | - | - | - | -16.33 % | $16,224 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Equity Residential |
| 2008-07-01 | 2008-04-30 | N-CSRS | Camden Property Trust | CPT | US | Reits-Apartments | 17,700 | Sold Some | -5,900 | -25.00 % | $784,818 | $679,503 | $-105,315 | -13.41 % | $35,105 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Camden Property Trust |
| 2008-07-01 | 2008-04-30 | N-CSRS | Immoeast Ag | IMOIF.PK | DE | Real Estate Mgmnt/Servic | 0 | Sold All | -7,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Immoeast Ag |
| 2008-07-01 | 2008-04-30 | N-CSRS | Deutsche Wohnen Ag | DWN.BE | DE | Real Estate Mgmnt/Servic | 0 | Sold All | -2,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Deutsche Wohnen Ag |
| 2008-07-01 | 2008-04-30 | N-CSRS | Ascendas Real Estate Investment Trust | ACDSF.PK | US | Reits-Diversified | 0 | Sold All | -63,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Ascendas Real Estate Investment Trust |
| 2008-07-01 | 2008-04-30 | N-CSRS | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 22,800 | Sold Some | -20,750 | -47.64 % | $1,587,564 | $1,471,968 | $-115,596 | -7.28 % | $105,203 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2008-07-01 | 2008-04-30 | N-CSRS | Hammerson Plc | HMSNF.PK | GB | Reits-Diversified | 0 | Sold All | -12,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Hammerson Plc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Gpt Group | GPTGF.PK | AU | Reits-Diversified | 0 | Sold All | -86,087 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Gpt Group |
| 2008-07-01 | 2008-04-30 | N-CSRS | Wihlborgs Fastigheter Ab | WIHL.ST | SE | Unknown | 0 | Sold All | -2,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Wihlborgs Fastigheter Ab |
| 2008-07-01 | 2008-04-30 | N-CSRS | Public Storage | PSA | US | Reits-Storage | 33,400 | Sold Some | -28,550 | -46.08 % | $2,716,422 | $2,625,240 | $-91,182 | -3.35 % | $77,942 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Public Storage |
| 2008-07-01 | 2008-04-30 | N-CSRS | Fabege Ab | FBGBF.PK | SE | Real Estate Mgmnt/Servic | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Fabege Ab |
| 2008-07-01 | 2008-04-30 | N-CSRS | Kite Realty Group Trust | KRG | US | Reits-Shopping Centers | 0 | Sold All | -86,600 | -100 % | - | - | - | -76.10 % | $833,092 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Kite Realty Group Trust |
| 2008-07-01 | 2008-04-30 | N-CSRS | Prologis | PLD | DE | Reits-Warehouse/Industr | 0 | Sold All | -9,950 | -100 % | - | - | - | -74.98 % | $396,707 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Prologis |
| 2008-07-01 | 2008-04-30 | N-CSRS | Ventas Inc | VTR | DE | Reits-Health Care | 41,050 | Sold Some | -43,600 | -51.50 % | $1,743,394 | $1,713,427 | $-29,967 | -1.71 % | $31,828 | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Ventas Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Derwent London Plc | DWVYF.PK | US | Reits-Diversified | 0 | Sold All | -5,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate Fund Ownership Of Derwent London Plc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Vornado Realty Trust | VNO | US | Reits-Diversified | 22,900 | Added More | 2,100 | 10.09 % | - | $1,473,386 | - | - % | | | | | | | News Article | History of Aston Funds - Astonabn Amro Real Estate 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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