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Rosen Real Estate Securities Llc

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

Last Activity: 2009-11-05Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-07 and 2009-11-05
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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:$331,825,585Current Value:$363,895,961
Change:$32,070,37 6 Performance:9.66 %

Worst Move:Lost $-14,626 on changes made with Mack-Cali Realty Corp (CLI) buying shares when price went down.
Best Move:Made $506,165 on changes made with Bre Properties Inc (BRE) buying shares when price went up.
Best Save:Saved $-730,191 on changes made with Douglas Emmett Inc (DEI) selling shares when price went down.
Missed Move:Missed $862,001 on changes made with Mgic Investment Corp (MTG) selling shares when price went up.

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

Contact Information

1995 University Avenue,Suite 550,Berkeley Ca 94704,
Phone: 510 549-5225 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-112009-06-30edgar/data/1385916/0001385916-09-000050.txt
13F-HR2009-11-052009-09-30edgar/data/1385916/0001385916-09-000054.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
2009-11-052009-09-30 13F-HRNrdc Acquisition CorpNAQ.UUSSpecified Purpose Acquis 1,000,000New Holding1,000,000100 %---- % News Article History of Rosen Real Estate Securities Llc Ownership Of Nrdc Acquisition Corp
2009-11-052009-09-30 13F-HRForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 0Sold All-402,149-100 %---- % News Article History of Rosen Real Estate Securities Llc Ownership Of Forest City Enterprises Inc
2009-11-052009-09-30 13F-HRHcp IncHC5.BEBEReits-Health Care 655,559Added More131,27225.03 %---- % News Article History of Rosen Real Estate Securities Llc Ownership Of Hcp Inc
2009-11-052009-09-30 13F-HRMission West Properties IncMSWUSReits-Diversified 355,813Sold Some-144,061-28.81 %$2,355,482$2,312,785$-42,698-1.81 % $17,287News Article History of Rosen Real Estate Securities Llc Ownership Of Mission West Properties Inc
2009-11-052009-09-30 13F-HRRegency Centers CorpREG-DBEReits-Shopping Centers 298,368Added More4,5951.56 %---- % News Article History of Rosen Real Estate Securities Llc Ownership Of Regency Centers Corp
2009-11-052009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 503,031Added More12,1542.47 %$34,885,200$34,316,775$-568,425-1.62 % $-13,734News Article History of Rosen Real Estate Securities Llc Ownership Of Simon Property Group Inc
2009-11-052009-09-30 13F-HRAmb Property CorpAMBUSReits-Warehouse/Industr 229,075Added More5,3882.40 %$5,096,919$5,014,452$-82,467-1.61 % $-1,940News Article History of Rosen Real Estate Securities Llc Ownership Of Amb Property Corp
2009-11-052009-09-30 13F-HRPmi Group IncthePMIUSFinancial Guarantee Ins 0Sold All-26,800-100 %---4.93 % $-2,948News Article History of Rosen Real Estate Securities Llc Ownership Of Pmi Group Incthe
2009-11-052009-09-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 0Sold All-182,224-100 %----0.87 % $27,334News Article History of Rosen Real Estate Securities Llc Ownership Of Annaly Capital Management Inc
2009-11-052009-09-30 13F-HRTaubman Centers IncTCO-GUSReits-Regional Malls 276,808Sold Some-3,008-1.07 %---- % News Article History of Rosen Real Estate Securities Llc Ownership Of Taubman Centers Inc
2009-11-052009-09-30 13F-HRWeingarten Realty InvestorsWRIUSReits-Shopping Centers 24,203Sold Some-18,524-43.35 %$448,966$440,253$-8,713-1.94 % $6,669News Article History of Rosen Real Estate Securities Llc Ownership Of Weingarten Realty Investors
2009-11-052009-09-30 13F-HRDouglas Emmett IncDEIUSReits-Office Property 1,313,581Added More15,4781.19 %$16,104,503$16,117,639$13,1360.08 % $155News Article History of Rosen Real Estate Securities Llc Ownership Of Douglas Emmett Inc
2009-11-052009-09-30 13F-HRSl Green Realty CorpSLGUSReits-Office Property 91,798Added More2,7213.05 %$3,536,977$3,474,554$-62,423-1.76 % $-1,850News Article History of Rosen Real Estate Securities Llc Ownership Of Sl Green Realty Corp
2009-11-052009-09-30 13F-HRBre Properties IncBREUSReits-Apartments 0Sold All-843,608-100 %----1.26 % $312,135News Article History of Rosen Real Estate Securities Llc Ownership Of Bre Properties Inc
2009-11-052009-09-30 13F-HRMack-Cali Realty CorpCLIUSReits-Office Property 175,634Sold Some-891-0.50 %$5,318,198$5,233,893$-84,304-1.58 % $428News Article History of Rosen Real Estate Securities Llc Ownership Of Mack-Cali Realty Corp
2009-11-052009-09-30 13F-HRHighwoods Properties IncHIWUSReits-Office Property 19,039No Change00 %$555,748$542,231$-13,518-2.43 % $0News Article History of Rosen Real Estate Securities Llc Ownership Of Highwoods Properties Inc
2009-11-052009-09-30 13F-HRBoston Properties IncBXPUSReits-Office Property 309,641Sold Some-3,667-1.17 %$19,244,188$18,597,038$-647,150-3.36 % $7,664News Article History of Rosen Real Estate Securities Llc Ownership Of Boston Properties Inc
2009-11-052009-09-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 0Sold All-466,679-100 %---- % News Article History of Rosen Real Estate Securities Llc Ownership Of Avalonbay Communities Inc
2009-11-052009-09-30 13F-HRPrologisPLDDEReits-Warehouse/Industr 571,139Sold Some-93,303-14.04 %$6,807,977$6,613,790$-194,187-2.85 % $31,723News Article History of Rosen Real Estate Securities Llc Ownership Of Prologis
2009-11-052009-09-30 13F-HREquity ResidentialEQRUSReits-Apartments 733,145Added More6,4970.89 %$21,459,154$21,151,233$-307,921-1.43 % $-2,729News Article History of Rosen Real Estate Securities Llc Ownership Of Equity Residential
2009-11-052009-09-30 13F-HRVentas IncVTRDEReits-Health Care 12,056Added More2181.84 %$480,673$471,751$-8,921-1.85 % $-161News Article History of Rosen Real Estate Securities Llc Ownership Of Ventas Inc
2009-11-052009-09-30 13F-HREssex Property Trust IncESSUSReits-Apartments 140,827Sold Some-1,450-1.01 %$11,116,883$10,888,744$-228,140-2.05 % $2,349News Article History of Rosen Real Estate Securities Llc Ownership Of Essex Property Trust Inc
2009-11-052009-09-30 13F-HRUdr IncUDRUSReits-Apartments 964,438Added More7,6620.80 %$13,868,618$13,617,865$-250,754-1.80 % $-1,992News Article History of Rosen Real Estate Securities Llc Ownership Of Udr Inc
2009-11-052009-09-30 13F-HRAlexandria Real Estate Equities IncAREUSReits-Office Property 0Sold All-53,374-100 %----0.28 % $8,540News Article History of Rosen Real Estate Securities Llc Ownership Of Alexandria Real Estate Equities Inc
2009-11-052009-09-30 13F-HRKilroy Realty CorpKRCUSReits-Office Property 24,131Added More3361.41 %$673,496$666,257$-7,239-1.07 % $-101News Article History of Rosen Real Estate Securities Llc Ownership Of Kilroy Realty Corp
2009-11-052009-09-30 13F-HRMacerich CotheMACUSReits-Regional Malls 285,542Added More11,6044.23 %---- % News Article History of Rosen Real Estate Securities Llc Ownership Of Macerich Cothe
2009-11-052009-09-30 13F-HRVornado Realty TrustVNOUSReits-Diversified 440,729Added More6,5721.51 %$27,488,268$26,875,654$-612,613-2.22 % $-9,135News Article History of Rosen Real Estate Securities Llc Ownership Of Vornado Realty Trust
2009-08-112009-06-30 13F-HRVornado Realty TrustVNOUSReits-Diversified 434,157Added More48,40512.54 %-$26,474,894-- % News Article History of Rosen Real Estate Securities Llc Ownership Of Vornado Realty Trust
2009-08-112009-06-30 13F-HRAmb Property CorpAMBUSReits-Warehouse/Industr 223,687Sold Some-235,616-51.29 %$4,800,323$4,896,508$96,1852.00 % $-101,315News Article History of Rosen Real Estate Securities Llc Ownership Of Amb Property Corp
2009-08-112009-06-30 13F-HREssex Property Trust IncESSUSReits-Apartments 142,277Sold Some-54,560-27.71 %$10,403,294$11,000,858$597,5635.74 % $-229,152News Article History of Rosen Real Estate Securities Llc Ownership Of Essex Property Trust Inc
2009-08-112009-06-30 13F-HRBre Properties IncBREUSReits-Apartments 843,608New Holding843,608100 %$23,781,310$24,287,474$506,1652.12 % $506,165News Article History of Rosen Real Estate Securities Llc Ownership Of Bre Properties Inc
2009-08-112009-06-30 13F-HRForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 402,149New Holding402,149100 %---- % News Article History of Rosen Real Estate Securities Llc Ownership Of Forest City Enterprises Inc
2009-08-112009-06-30 13F-HRTaubman Centers IncTCO-GUSReits-Regional Malls 279,816Sold Some-51,842-15.63 %---- % News Article History of Rosen Real Estate Securities Llc Ownership Of Taubman Centers Inc
2009-08-112009-06-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 466,679New Holding466,679100 %---- % News Article History of Rosen Real Estate Securities Llc Ownership Of Avalonbay Communities Inc
2009-08-112009-06-30 13F-HRAlexandria Real Estate Equities IncAREUSReits-Office Property 53,374New Holding53,374100 %$2,604,117$3,008,692$404,57515.53 % $404,575News Article History of Rosen Real Estate Securities Llc Ownership Of Alexandria Real Estate Equities Inc
2009-08-112009-06-30 13F-HRMission West Properties IncMSWUSReits-Diversified 499,874Sold Some-1,527-0.30 %$3,489,121$3,249,181$-239,940-6.87 % $733News Article History of Rosen Real Estate Securities Llc Ownership Of Mission West Properties Inc
2009-08-112009-06-30 13F-HRPmi Group IncthePMIUSFinancial Guarantee Ins 26,800Sold Some-350,300-92.89 %$63,248$62,712$-536-0.84 % $7,006News Article History of Rosen Real Estate Securities Llc Ownership Of Pmi Group Incthe
2009-08-112009-06-30 13F-HRDouglas Emmett IncDEIUSReits-Office Property 1,298,103Sold Some-829,763-38.99 %$14,785,393$15,927,724$1,142,3317.72 % $-730,191News Article History of Rosen Real Estate Securities Llc Ownership Of Douglas Emmett Inc
2009-08-112009-06-30 13F-HRHighwoods Properties IncHIWUSReits-Office Property 19,039New Holding19,039100 %$549,275$542,231$-7,044-1.28 % $-7,044News Article History of Rosen Real Estate Securities Llc Ownership Of Highwoods Properties Inc
2009-08-112009-06-30 13F-HREquity ResidentialEQRUSReits-Apartments 726,648Sold Some-36,494-4.78 %$20,171,748$20,963,795$792,0463.92 % $-39,778News Article History of Rosen Real Estate Securities Llc Ownership Of Equity Residential
2009-08-112009-06-30 13F-HRMgic Investment CorpMTGUSFinancial Guarantee Ins 0Sold All-360,670-100 %----33.85 % $862,001News Article History of Rosen Real Estate Securities Llc Ownership Of Mgic Investment Corp
2009-08-112009-06-30 13F-HRMacerich CotheMACUSReits-Regional Malls 273,938Added More116,13173.59 %---- % News Article History of Rosen Real Estate Securities Llc Ownership Of Macerich Cothe
2009-08-112009-06-30 13F-HRPost Properties IncPPSUSReits-Apartments 0Sold All-589,713-100 %---3.97 % $-371,519News Article History of Rosen Real Estate Securities Llc Ownership Of Post Properties Inc
2009-08-112009-06-30 13F-HRHcp IncHC5.BEBEReits-Health Care 524,287Added More14,2672.79 %---- % News Article History of Rosen Real Estate Securities Llc Ownership Of Hcp Inc
2009-08-112009-06-30 13F-HRRegency Centers CorpREG-DBEReits-Shopping Centers 293,773Sold Some-9,848-3.24 %---- % News Article History of Rosen Real Estate Securities Llc Ownership Of Regency Centers Corp
2009-08-112009-06-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 490,877Added More8,3321.72 %$30,650,360$33,487,629$2,837,2699.25 % $48,159News Article History of Rosen Real Estate Securities Llc Ownership Of Simon Property Group Inc
2009-08-112009-06-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 182,224New Holding182,224100 %$3,050,430$3,108,741$58,3121.91 % $58,312News Article History of Rosen Real Estate Securities Llc Ownership Of Annaly Capital Management Inc
2009-08-112009-06-30 13F-HRWeingarten Realty InvestorsWRIUSReits-Shopping Centers 42,727New Holding42,727100 %$771,650$777,204$5,5550.71 % $5,555News Article History of Rosen Real Estate Securities Llc Ownership Of Weingarten Realty Investors
2009-08-112009-06-30 13F-HRSl Green Realty CorpSLGUSReits-Office Property 89,077Sold Some-1,703-1.87 %$2,768,513$3,371,564$603,05121.78 % $-11,529News Article History of Rosen Real Estate Securities Llc Ownership Of Sl Green Realty Corp
2009-08-112009-06-30 13F-HRMack-Cali Realty CorpCLIUSReits-Office Property 176,525Added More11,2516.80 %$5,489,928$5,260,445$-229,483-4.18 % $-14,626News Article History of Rosen Real Estate Securities Llc Ownership Of Mack-Cali Realty Corp
2009-08-112009-06-30 13F-HRBoston Properties IncBXPUSReits-Office Property 313,308Sold Some-17,155-5.19 %$18,735,818$18,817,278$81,4600.43 % $-4,460News Article History of Rosen Real Estate Securities Llc Ownership Of Boston Properties Inc
2009-08-112009-06-30 13F-HRPrologisPLDDEReits-Warehouse/Industr 664,442Added More34,0815.40 %$6,677,642$7,694,238$1,016,59615.22 % $52,144News Article History of Rosen Real Estate Securities Llc Ownership Of Prologis
2009-08-112009-06-30 13F-HRVentas IncVTRDEReits-Health Care 11,838New Holding11,838100 %$444,162$463,221$19,0594.29 % $19,059News Article History of Rosen Real Estate Securities Llc Ownership Of Ventas Inc
2009-08-112009-06-30 13F-HRUdr IncUDRUSReits-Apartments 956,776Sold Some-47,537-4.73 %$12,505,062$13,509,677$1,004,6158.03 % $-49,914News Article History of Rosen Real Estate Securities Llc Ownership Of Udr Inc
2009-08-112009-06-30 13F-HRKilroy Realty CorpKRCUSReits-Office Property 23,795New Holding23,795100 %$642,941$656,980$14,0392.18 % $14,039News Article History of Rosen Real Estate Securities Llc Ownership Of Kilroy Realty Corp
Returned 55 Records!
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