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Aig Retirement Co I - Global Real Estate Fund

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

Last Activity: 2009-10-29Fund Class: No Data

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 2009-11-23

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:$182,651,086Current Value:$200,287,582
Change:$17,636,49 6 Performance:9.65 %

Worst Move:Lost $-115,710 on changes made with Mack-Cali Realty Corp (CLI) buying shares when price went down.
Best Move:Made $325,493 on changes made with Simon Property Group Inc (SPG) buying shares when price went up.
Best Save:Saved $-67,564 on changes made with Plum Creek Timber Co Inc (PCL) selling shares when price went down.
Missed Move:Missed $145,642 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

2929 Allen Parkway A8-10,C/O Variable Annuity Life Insurance Co,Houston Tx 77019,
Phone: 7138315016 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-072009-05-31edgar/data/719423/0001193125-09-168837.txt
N-Q2009-10-292009-08-31edgar/data/719423/0001193125-09-217502.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-QVornado Realty TrustVNOUSReits-Diversified 90,207Sold Some-4,813-5.06 %$5,452,111$5,905,852$453,7418.32 % $-24,209News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Vornado Realty Trust
2009-10-292009-08-31 N-QStocklandSTKAF.OBUSReits-Diversified 213,468Added More90,27173.27 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Stockland
2009-10-292009-08-31 N-QDerwent London PlcDWVYF.PKUSReits-Diversified 156,217Sold Some-37,757-19.46 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Derwent London Plc
2009-10-292009-08-31 N-QCominar Real Estate Investment TrustCMLEF.PKUSReits-Diversified 54,360New Holding54,360100 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Cominar Real Estate Investment Trust
2009-10-292009-08-31 N-QAscendas Real Estate Investment TrustACDSF.PKUSReits-Diversified 759,600Sold Some-1,149,000-60.20 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Ascendas Real Estate Investment Trust
2009-10-292009-08-31 N-QMid-America Apartment Communities IncMAAUSReits-Apartments 35,300New Holding35,300100 %$1,558,495$1,625,918$67,4234.32 % $67,423News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Mid-America Apartment Communities Inc
2009-10-292009-08-31 N-QAcadia Realty TrustAKRUSReits-Shopping Centers 74,542Added More16,60028.64 %$1,229,943$1,235,906$5,9630.48 % $1,328News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Acadia Realty Trust
2009-10-292009-08-31 N-QFederal Realty Investment TrustFRTUSReits-Shopping Centers 57,409Sold Some-11,900-17.16 %$3,438,799$3,704,029$265,2307.71 % $-54,978News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Federal Realty Investment Trust
2009-10-292009-08-31 N-QSenior Housing Properties TrustSNHUSReits-Health Care 156,800Added More5,8003.84 %$3,065,440$3,198,720$133,2804.34 % $4,930News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Senior Housing Properties Trust
2009-10-292009-08-31 N-QWestfield GroupWFGPY.OBUSReits-Shopping Centers 428,963Sold Some-29,973-6.53 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Westfield Group
2009-10-292009-08-31 N-QSimon Property Group IncSPGUSReits-Regional Malls 186,329Sold Some-2,044-1.08 %$12,702,048$13,838,655$1,136,6078.94 % $-12,468News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Simon Property Group Inc
2009-10-292009-08-31 N-QSl Green Realty CorpSLGUSReits-Office Property 94,669Added More15,80020.03 %$3,730,905$4,356,667$625,76216.77 % $104,438News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Sl Green Realty Corp
2009-10-292009-08-31 N-QRayonier IncRYNUSPaper And Related Products 28,000Added More1,9007.27 %$1,113,560$1,115,520$1,9600.17 % $133News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Rayonier Inc
2009-10-292009-08-31 N-QPublic StoragePSAUSReits-Storage 79,282Added More2,6003.39 %$5,919,987$6,314,018$394,0326.65 % $12,922News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Public Storage
2009-10-292009-08-31 N-QPlum Creek Timber Co IncPCLUSForestry 25,429Sold Some-25,400-49.97 %$812,202$879,843$67,6418.32 % $-67,564News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Plum Creek Timber Co Inc
2009-10-292009-08-31 N-QOmega Healthcare Investors IncOHIUSReits-Health Care 93,240Added More4,9005.54 %$1,403,262$1,664,334$261,07218.60 % $13,720News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Omega Healthcare Investors Inc
2009-10-292009-08-31 N-QNationwide Health Properties IncNHP-BUSReits-Health Care 131,700Added More5,6004.44 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Nationwide Health Properties Inc
2009-10-292009-08-31 N-QMack-Cali Realty CorpCLIUSReits-Office Property 87,000New Holding87,000100 %$2,775,300$2,659,590$-115,710-4.16 % $-115,710News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Mack-Cali Realty Corp
2009-10-292009-08-31 N-QLasalle Hotel PropertiesLHOUSReits-Hotels 19,900New Holding19,900100 %$364,170$375,115$10,9453.00 % $10,945News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Lasalle Hotel Properties
2009-10-292009-08-31 N-QKilroy Realty CorpKRCUSReits-Office Property 51,700Added More1,3002.57 %$1,446,049$1,570,646$124,5978.61 % $3,133News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Kilroy Realty Corp
2009-10-292009-08-31 N-QJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 18,911New Holding18,911100 %$913,023$963,137$50,1145.48 % $50,114News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Jones Lang Lasalle Inc
2009-10-292009-08-31 N-QHighwoods Properties IncHIWUSReits-Office Property 100,200Added More8,1008.79 %$2,798,586$3,087,162$288,57610.31 % $23,328News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Highwoods Properties Inc
2009-10-292009-08-31 N-QHealth Care Reit IncHCNUSReits-Health Care 113,043Added More7,1006.70 %$5,138,935$4,997,631$-141,304-2.74 % $-8,875News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Health Care Reit Inc
2009-10-292009-08-31 N-QEssex Property Trust IncESSUSReits-Apartments 47,000Added More8001.73 %$3,635,450$3,733,680$98,2302.70 % $1,672News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Essex Property Trust Inc
2009-10-292009-08-31 N-QEquity ResidentialEQRUSReits-Apartments 204,646Sold Some-9,300-4.34 %$5,947,013$6,577,322$630,31010.59 % $-28,644News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Equity Residential
2009-10-292009-08-31 N-QDigital Realty Trust IncDLRUSReits-Diversified 122,600Added More17,90017.09 %$5,613,854$5,783,042$169,1883.01 % $24,702News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Digital Realty Trust Inc
2009-10-292009-08-31 N-QDct Industrial Trust IncDCTUSReits-Warehouse/Industr 396,700Added More29,3007.97 %$1,888,292$1,884,325$-3,967-0.21 % $-293News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Dct Industrial Trust Inc
2009-10-292009-08-31 N-QCorporate Office Properties Trust Sbi MdOFCUSReits-Office Property 0Sold All-21,500-100 %---0.23 % $-1,720News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Corporate Office Properties Trust Sbi Md
2009-10-292009-08-31 N-QCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 1,646,000Added More713,00076.42 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Capitaland Ltd
2009-10-292009-08-31 N-QCamden Property TrustCPTUSReits-Apartments 109,952Sold Some-3,300-2.91 %$3,996,755$4,268,337$271,5816.79 % $-8,151News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Camden Property Trust
2009-10-292009-08-31 N-QBoston Properties IncBXPUSReits-Office Property 94,160Sold Some-3,300-3.38 %$5,752,234$6,280,472$528,2389.18 % $-18,513News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Boston Properties Inc
2009-10-292009-08-31 N-QAvalonbay Communities IncAVB-HUSReits-Apartments 42,616Added More3,8009.78 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Avalonbay Communities Inc
2009-10-292009-08-31 N-QAlexandria Real Estate Equities IncAREUSReits-Office Property 53,600Added More22,70073.46 %$2,957,112$3,081,464$124,3524.20 % $52,664News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Alexandria Real Estate Equities Inc
2009-10-292009-08-31 N-QAmb Property CorpAMBUSReits-Warehouse/Industr 28,700Sold Some-34,300-54.44 %$642,880$692,531$49,6517.72 % $-59,339News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Amb Property Corp
2009-10-292009-08-31 N-QHufvudstaden AbHFVA.BESEReal Estate Mgmnt/Servic 372,696Sold Some-140,939-27.43 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Hufvudstaden Ab
2009-10-292009-08-31 N-QWihlborgs Fastigheter AbWIHL.STSEUnknown 25,835Sold Some-12,924-33.34 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Wihlborgs Fastigheter Ab
2009-10-292009-08-31 N-QShui On Land LtdSOLLF.PKKYReal Estate Oper/Develop 451,000New Holding451,000100 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Shui On Land Ltd
2009-10-292009-08-31 N-QShimao Property Holdings LtdSIOPF.PKKYReal Estate Oper/Develop 1,266,000Added More317,50033.47 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Shimao Property Holdings Ltd
2009-10-292009-08-31 N-QChina Resources Land LtdCRBJF.PKKYReal Estate Oper/Develop 1,080,000Sold Some-578,000-34.86 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of China Resources Land Ltd
2009-10-292009-08-31 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 351,000Sold Some-23,000-6.14 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Mitsubishi Estate Co Ltd
2009-10-292009-08-31 N-QMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 464,000Sold Some-43,000-8.48 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Mitsui Fudosan Co Ltd
2009-10-292009-08-31 N-QSumitomo Real Estate Sales Co LtdSUIMF.PKJPReal Estate Mgmnt/Servic 13,860No Change00 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Sumitomo Real Estate Sales Co Ltd
2009-10-292009-08-31 N-QNtt Urban Development CorpNY5.BEJPReal Estate Oper/Develop 0Sold All-2,207-100 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Ntt Urban Development Corp
2009-10-292009-08-31 N-QLiberty Property TrustLRYUSReits-Diversified 107,900Added More8,1008.11 %$3,197,077$3,267,212$70,1352.19 % $5,265News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Liberty Property Trust
2009-10-292009-08-31 N-QHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 621,000No Change00 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Hang Lung Properties Ltd
2009-10-292009-08-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 763,000Sold Some-138,000-15.31 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Sun Hung Kai Properties Ltd
2009-10-292009-08-31 N-QBritish Land Co PlcBRLAF.PKGBReits-Diversified 83,578Sold Some-183,849-68.74 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of British Land Co Plc
2009-10-292009-08-31 N-QLand Securities Group PlcLSGOF.PKGBReits-Diversified 450,547Added More17,2073.97 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Land Securities Group Plc
2009-10-292009-08-31 N-QHelical Bar PlcHLCLF.PKGBReal Estate Oper/Develop 113,196New Holding113,196100 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Helical Bar Plc
2009-10-292009-08-31 N-QHammerson PlcHMSNF.PKGBReits-Diversified 423,341Added More304,026254.80 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Hammerson Plc
2009-10-292009-08-31 N-QGreat Portland Estates PlcGPEAF.PKGBReits-Office Property 650,867Added More274,04972.72 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Great Portland Estates Plc
2009-10-292009-08-31 N-QKlepierreKPR.BEFRReits-Diversified 9,569Sold Some-93,991-90.75 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Klepierre
2009-10-292009-08-31 N-QSegro PlcSEGFF.PKDEReits-Diversified 162,745New Holding162,745100 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Segro Plc
2009-10-292009-08-31 N-QPrologisPLDDEReits-Warehouse/Industr 345,179Added More58,20020.28 %$4,080,016$4,608,140$528,12412.94 % $89,046News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Prologis
2009-10-292009-08-31 N-QVentas IncVTRDEReits-Health Care 141,762Added More4,8003.50 %$5,788,142$5,958,257$170,1142.93 % $5,760News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Ventas Inc
2009-10-292009-08-31 N-QFirst Capital Realty IncFCRGF.PKCAReal Estate Mgmnt/Servic 59,000Sold Some-77,900-56.90 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of First Capital Realty Inc
2009-10-292009-08-31 N-QBr Malls Participacoes SaBRML3.SABRReal Estate Mgmnt/Servic 23,276New Holding23,276100 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Br Malls Participacoes Sa
2009-10-292009-08-31 N-QKerry Properties LtdKRYPF.PKBMReal Estate Oper/Develop 611,500Added More586,5002346.00 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Kerry Properties Ltd
2009-10-292009-08-31 N-QKimco Realty CorpKIM-FBEReits-Shopping Centers 72,200Added More21,70042.97 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Kimco Realty Corp
2009-10-292009-08-31 N-QHcp IncHC5.BEBEReits-Health Care 86,500Sold Some-59,100-40.59 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Hcp Inc
2009-10-292009-08-31 N-QRegency Centers CorpREG-DBEReits-Shopping Centers 36,700Sold Some-29,900-44.89 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Regency Centers Corp
2009-10-292009-08-31 N-QGpt GroupGPTGF.PKAUReits-Diversified 678,213New Holding678,213100 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Gpt Group
2009-08-072009-05-31 N-CSRVornado Realty TrustVNOUSReits-Diversified 95,020Added More12,32014.89 %-$6,220,959-- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Vornado Realty Trust
2009-08-072009-05-31 N-CSRStocklandSTKAF.OBUSReits-Diversified 123,197New Holding123,197100 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Stockland
2009-08-072009-05-31 N-CSRDerwent London PlcDWVYF.PKUSReits-Diversified 193,974Sold Some-127,330-39.62 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Derwent London Plc
2009-08-072009-05-31 N-CSRAscendas Real Estate Investment TrustACDSF.PKUSReits-Diversified 1,908,600Added More37,0001.97 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Ascendas Real Estate Investment Trust
2009-08-072009-05-31 N-CSRAcadia Realty TrustAKRUSReits-Shopping Centers 57,942Added More15,50036.52 %$907,951$960,678$52,7275.80 % $14,105News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Acadia Realty Trust
2009-08-072009-05-31 N-CSRFederal Realty Investment TrustFRTUSReits-Shopping Centers 69,309Sold Some-17,800-20.43 %$4,258,345$4,471,817$213,4725.01 % $-54,824News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Federal Realty Investment Trust
2009-08-072009-05-31 N-CSRSenior Housing Properties TrustSNHUSReits-Health Care 151,000Sold Some-3,400-2.20 %$3,294,820$3,080,400$-214,420-6.50 % $4,828News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Senior Housing Properties Trust
2009-08-072009-05-31 N-CSRWestfield GroupWFGPY.OBUSReits-Shopping Centers 458,936Added More101,34028.33 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Westfield Group
2009-08-072009-05-31 N-CSRSimon Property Group IncSPGUSReits-Regional Malls 188,373Added More42,82829.42 %$12,558,828$13,990,463$1,431,63511.39 % $325,493News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Simon Property Group Inc
2009-08-072009-05-31 N-CSRSl Green Realty CorpSLGUSReits-Office Property 78,869Added More11,50817.08 %$2,561,665$3,629,551$1,067,88641.68 % $155,818News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Sl Green Realty Corp
2009-08-072009-05-31 N-CSRRayonier IncRYNUSPaper And Related Products 26,100Sold Some-25,100-49.02 %$1,099,332$1,039,824$-59,508-5.41 % $57,228News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Rayonier Inc
2009-08-072009-05-31 N-CSRPublic StoragePSAUSReits-Storage 76,682Added More6,0008.48 %$5,933,653$6,106,954$173,3012.92 % $13,560News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Public Storage
2009-08-072009-05-31 N-CSRPlum Creek Timber Co IncPCLUSForestry 50,829Sold Some-23,400-31.52 %$1,783,590$1,758,683$-24,906-1.39 % $11,466News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Plum Creek Timber Co Inc
2009-08-072009-05-31 N-CSROmega Healthcare Investors IncOHIUSReits-Health Care 88,340Added More39,00079.04 %$1,664,326$1,576,869$-87,457-5.25 % $-38,610News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Omega Healthcare Investors Inc
2009-08-072009-05-31 N-CSRNationwide Health Properties IncNHP-BUSReits-Health Care 126,100Sold Some-5,100-3.88 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Nationwide Health Properties Inc
2009-08-072009-05-31 N-CSRMack-Cali Realty CorpCLIUSReits-Office Property 0Sold All-72,100-100 %----6.19 % $145,642News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Mack-Cali Realty Corp
2009-08-072009-05-31 N-CSRKilroy Realty CorpKRCUSReits-Office Property 50,400New Holding50,400100 %$1,443,456$1,531,152$87,6966.07 % $87,696News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Kilroy Realty Corp
2009-08-072009-05-31 N-CSRHighwoods Properties IncHIWUSReits-Office Property 92,100Added More32,60054.78 %$2,822,865$2,837,601$14,7360.52 % $5,216News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Highwoods Properties Inc
2009-08-072009-05-31 N-CSRHealth Care Reit IncHCNUSReits-Health Care 105,943Added More17,60019.92 %$4,566,143$4,683,740$117,5972.57 % $19,536News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Health Care Reit Inc
2009-08-072009-05-31 N-CSREssex Property Trust IncESSUSReits-Apartments 46,200Sold Some-2,100-4.34 %$3,472,392$3,670,128$197,7365.69 % $-8,988News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Essex Property Trust Inc
2009-08-072009-05-31 N-CSREquity ResidentialEQRUSReits-Apartments 213,946Added More24,50012.93 %$6,429,077$6,876,224$447,1476.95 % $51,205News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Equity Residential
2009-08-072009-05-31 N-CSRDigital Realty Trust IncDLRUSReits-Diversified 104,700Sold Some-7,200-6.43 %$4,815,153$4,938,699$123,5462.56 % $-8,496News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Digital Realty Trust Inc
2009-08-072009-05-31 N-CSRDct Industrial Trust IncDCTUSReits-Warehouse/Industr 367,400Added More9,5002.65 %$1,910,480$1,745,150$-165,330-8.65 % $-4,275News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Dct Industrial Trust Inc
2009-08-072009-05-31 N-CSRCorporate Office Properties Trust Sbi MdOFCUSReits-Office Property 21,500New Holding21,500100 %$812,270$737,880$-74,390-9.15 % $-74,390News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Corporate Office Properties Trust Sbi Md
2009-08-072009-05-31 N-CSRCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 933,000New Holding933,000100 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Capitaland Ltd
2009-08-072009-05-31 N-CSRCamden Property TrustCPTUSReits-Apartments 113,252Added More13,55213.59 %$4,143,891$4,396,443$252,5526.09 % $30,221News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Camden Property Trust
2009-08-072009-05-31 N-CSRBoston Properties IncBXPUSReits-Office Property 97,460Added More5,8006.32 %$6,063,961$6,500,582$436,6217.20 % $25,984News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Boston Properties Inc
2009-08-072009-05-31 N-CSRAvalonbay Communities IncAVB-HUSReits-Apartments 38,816Sold Some-13,100-25.23 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Avalonbay Communities Inc
2009-08-072009-05-31 N-CSRAlexandria Real Estate Equities IncAREUSReits-Office Property 30,900Added More17,600132.33 %$1,557,978$1,776,441$218,46314.02 % $124,432News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Alexandria Real Estate Equities Inc
2009-08-072009-05-31 N-CSRAmb Property CorpAMBUSReits-Warehouse/Industr 63,000Added More30,60094.44 %$1,498,140$1,520,190$22,0501.47 % $10,710News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Amb Property Corp
2009-08-072009-05-31 N-CSRHome Properties AbHOPR.STSEUnknown 0Sold All-27,700-100 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Home Properties Ab
2009-08-072009-05-31 N-CSRHufvudstaden AbHFVA.BESEReal Estate Mgmnt/Servic 513,635Added More61,54813.61 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Hufvudstaden Ab
2009-08-072009-05-31 N-CSRWihlborgs Fastigheter AbWIHL.STSEUnknown 38,759New Holding38,759100 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Wihlborgs Fastigheter Ab
2009-08-072009-05-31 N-CSRShimao Property Holdings LtdSIOPF.PKKYReal Estate Oper/Develop 948,500New Holding948,500100 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Shimao Property Holdings Ltd
2009-08-072009-05-31 N-CSRChina Resources Land LtdCRBJF.PKKYReal Estate Oper/Develop 1,658,000Added More974,000142.39 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of China Resources Land Ltd
2009-08-072009-05-31 N-CSRMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 374,000Sold Some-177,000-32.12 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Mitsubishi Estate Co Ltd
2009-08-072009-05-31 N-CSRMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 507,000Sold Some-52,000-9.30 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Mitsui Fudosan Co Ltd
2009-08-072009-05-31 N-CSRSumitomo Real Estate Sales Co LtdSUIMF.PKJPReal Estate Mgmnt/Servic 13,860New Holding13,860100 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Sumitomo Real Estate Sales Co Ltd
2009-08-072009-05-31 N-CSRNtt Urban Development CorpNY5.BEJPReal Estate Oper/Develop 2,207Added More1,672312.52 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Ntt Urban Development Corp
2009-08-072009-05-31 N-CSRLiberty Property TrustLRYUSReits-Diversified 99,800Added More11,70013.28 %$3,287,412$3,021,944$-265,468-8.07 % $-31,122News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Liberty Property Trust
2009-08-072009-05-31 N-CSRHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 621,000Sold Some-526,000-45.85 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Hang Lung Properties Ltd
2009-08-072009-05-31 N-CSRSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 901,000Sold Some-13,000-1.42 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Sun Hung Kai Properties Ltd
2009-08-072009-05-31 N-CSRBritish Land Co PlcBRLAF.PKGBReits-Diversified 267,427Sold Some-61,265-18.63 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of British Land Co Plc
2009-08-072009-05-31 N-CSRLand Securities Group PlcLSGOF.PKGBReits-Diversified 433,340Added More226,539109.54 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Land Securities Group Plc
2009-08-072009-05-31 N-CSRHammerson PlcHMSNF.PKGBReits-Diversified 119,315Added More38,58147.78 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Hammerson Plc
2009-08-072009-05-31 N-CSRGreat Portland Estates PlcGPEAF.PKGBReits-Office Property 376,818Added More7,3011.97 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Great Portland Estates Plc
2009-08-072009-05-31 N-CSRKlepierreKPR.BEFRReits-Diversified 103,560Added More34,01548.91 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Klepierre
2009-08-072009-05-31 N-CSRPrologisPLDDEReits-Warehouse/Industr 286,979Added More111,70063.72 %$3,125,201$3,831,170$705,96822.58 % $274,782News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Prologis
2009-08-072009-05-31 N-CSRVentas IncVTRDEReits-Health Care 136,962Added More9,0007.03 %$5,278,515$5,756,513$477,9979.05 % $31,410News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Ventas Inc
2009-08-072009-05-31 N-CSRFirst Capital Realty IncFCRGF.PKCAReal Estate Mgmnt/Servic 136,900Sold Some-10,900-7.37 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of First Capital Realty Inc
2009-08-072009-05-31 N-CSRKerry Properties LtdKRYPF.PKBMReal Estate Oper/Develop 25,000New Holding25,000100 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Kerry Properties Ltd
2009-08-072009-05-31 N-CSRHongkong Land Holdings LtdHKHGF.PKBMReal Estate Oper/Develop 0Sold All-1,623,000-100 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Hongkong Land Holdings Ltd
2009-08-072009-05-31 N-CSRKimco Realty CorpKIM-FBEReits-Shopping Centers 50,500Sold Some-83,210-62.23 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Kimco Realty Corp
2009-08-072009-05-31 N-CSRHcp IncHC5.BEBEReits-Health Care 145,600Added More2,8001.96 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Hcp Inc
2009-08-072009-05-31 N-CSRRegency Centers CorpREG-DBEReits-Shopping Centers 66,600Added More47,000239.79 %---- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Regency Centers Corp
Returned 117 Records!
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