| 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 |
|---|
| 2009-03-04 | 2008-12-31 | N-CSR | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 74,000 | Added More | 67,000 | 957.14 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-03-04 | 2008-12-31 | N-CSR | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 430,680 | Added More | 397,680 | 1205.09 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Capitaland Ltd |
| 2009-03-04 | 2008-12-31 | N-CSR | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 121,134 | Added More | 111,659 | 1178.45 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Westfield Group |
| 2009-03-04 | 2008-12-31 | N-CSR | Stockland | STKAF.OB | US | Reits-Diversified | 197,035 | Added More | 185,865 | 1663.96 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Stockland |
| 2009-03-04 | 2008-12-31 | N-CSR | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 459,843 | Added More | 413,843 | 899.65 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Hang Lung Properties Ltd |
| 2009-03-04 | 2008-12-31 | N-CSR | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 111,198 | Added More | 99,198 | 826.65 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-03-04 | 2008-12-31 | N-CSR | British Land Co Plc | BRLAF.PK | GB | Reits-Diversified | 28,564 | New Holding | 28,564 | 100 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of British Land Co Plc |
| 2009-03-04 | 2008-12-31 | N-CSR | Eurocastle Investment Ltd | EUIVF.PK | DE | Closed-End Funds | 0 | Sold All | -1,255 | -100 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Eurocastle Investment Ltd |
| 2009-03-04 | 2008-12-31 | N-CSR | Kerry Properties Ltd | KRYPF.PK | BM | Real Estate Oper/Develop | 226,000 | Added More | 209,000 | 1229.41 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Kerry Properties Ltd |
| 2009-03-04 | 2008-12-31 | N-CSR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 23,385 | Added More | 21,530 | 1160.64 % | - | $1,696,816 | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Simon Property Group Inc |
| 2009-03-04 | 2008-12-31 | N-CSR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 3,031 | Added More | 2,611 | 621.66 % | - | $236,600 | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Essex Property Trust Inc |
| 2009-03-04 | 2008-12-31 | N-CSR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 0 | Sold All | -433 | -100 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-03-04 | 2008-12-31 | N-CSR | Healthcare Realty Trust Inc | HR | US | Reits-Health Care | 13,361 | Added More | 12,316 | 1178.56 % | - | $288,330 | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Healthcare Realty Trust Inc |
| 2009-03-04 | 2008-12-31 | N-CSR | Helical Bar Plc | HLCLF.PK | GB | Real Estate Oper/Develop | 57,820 | Added More | 51,100 | 760.41 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Helical Bar Plc |
| 2009-03-04 | 2008-12-31 | N-CSR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 0 | Sold All | -2,960 | -100 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Host Hotels And Resorts Inc |
| 2009-03-04 | 2008-12-31 | N-CSR | Dic Asset Ag | DCAEF.PK | DE | Real Estate Mgmnt/Servic | 8,229 | Added More | 6,564 | 394.23 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Dic Asset Ag |
| 2009-03-04 | 2008-12-31 | N-CSR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 9,235 | Added More | 8,365 | 961.49 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Avalonbay Communities Inc |
| 2009-03-04 | 2008-12-31 | N-CSR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 7,480 | New Holding | 7,480 | 100 % | - | $429,352 | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Alexandria Real Estate Equities Inc |
| 2009-03-04 | 2008-12-31 | N-CSR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 17,889 | New Holding | 17,889 | 100 % | - | $845,971 | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Digital Realty Trust Inc |
| 2009-03-04 | 2008-12-31 | N-CSR | Douglas Emmett Inc | DEI | US | Reits-Office Property | 19,230 | Added More | 17,270 | 881.12 % | - | $257,874 | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Douglas Emmett Inc |
| 2009-03-04 | 2008-12-31 | N-CSR | Health Care Reit Inc | HCN | US | Reits-Health Care | 8,847 | Added More | 7,542 | 577.93 % | - | $387,852 | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Health Care Reit Inc |
| 2009-03-04 | 2008-12-31 | N-CSR | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 9,195 | Added More | 8,505 | 1232.60 % | - | $593,629 | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2009-03-04 | 2008-12-31 | N-CSR | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 10,870 | Added More | 9,940 | 1068.81 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Regency Centers Corp |
| 2009-03-04 | 2008-12-31 | N-CSR | Gpt Group | GPTGF.PK | AU | Reits-Diversified | 0 | Sold All | -42,950 | -100 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Gpt Group |
| 2009-03-04 | 2008-12-31 | N-CSR | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 0 | Sold All | -1,933 | -100 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Biomed Realty Trust Inc |
| 2009-03-04 | 2008-12-31 | N-CSR | China Resources Land Ltd | CRBJF.PK | KY | Real Estate Oper/Develop | 618,470 | Added More | 559,470 | 948.25 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of China Resources Land Ltd |
| 2009-03-04 | 2008-12-31 | N-CSR | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 6,571 | Added More | 5,749 | 699.39 % | - | $157,967 | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Amb Property Corp |
| 2009-03-04 | 2008-12-31 | N-CSR | Public Storage | PSA | US | Reits-Storage | 3,841 | Added More | 2,961 | 336.47 % | - | $301,903 | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Public Storage |
| 2009-03-04 | 2008-12-31 | N-CSR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 0 | Sold All | -3,640 | -100 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Brookfield Properties Corp |
| 2009-03-04 | 2008-12-31 | N-CSR | Medical Properties Trust Inc | MPW | US | Reits-Health Care | 36,073 | New Holding | 36,073 | 100 % | - | $342,694 | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Medical Properties Trust Inc |
| 2009-03-04 | 2008-12-31 | N-CSR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 8,475 | Added More | 7,735 | 1045.27 % | - | $381,206 | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Sl Green Realty Corp |
| 2009-03-04 | 2008-12-31 | N-CSR | Goodman Group | MCQGF.PK | AU | Reits-Diversified | 0 | Sold All | -6,058 | -100 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Goodman Group |
| 2009-03-04 | 2008-12-31 | N-CSR | Corporate Office Properties Trust Sbi Md | OFC | US | Reits-Office Property | 13,640 | Added More | 11,950 | 707.10 % | - | $462,669 | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-03-04 | 2008-12-31 | N-CSR | Boston Properties Inc | BXP | US | Reits-Office Property | 10,960 | Added More | 9,945 | 979.80 % | - | $717,880 | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Boston Properties Inc |
| 2009-03-04 | 2008-12-31 | N-CSR | Prologis | PLD | DE | Reits-Warehouse/Industr | 0 | Sold All | -2,010 | -100 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Prologis |
| 2009-03-04 | 2008-12-31 | N-CSR | Ventas Inc | VTR | DE | Reits-Health Care | 14,212 | Added More | 12,512 | 736.00 % | - | $593,209 | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Ventas Inc |
| 2009-03-04 | 2008-12-31 | N-CSR | Derwent London Plc | DWVYF.PK | US | Reits-Diversified | 31,890 | Added More | 29,995 | 1582.84 % | - | - | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global Real Estate Fund Ownership Of Derwent London Plc |
| 2009-03-04 | 2008-12-31 | N-CSR | Vornado Realty Trust | VNO | US | Reits-Diversified | 15,085 | Added More | 13,875 | 1146.69 % | - | $970,569 | - | - % | | | | | | | News Article | History of Cnl Funds - Cnl Global 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! |
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