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MFFAIS
Mutual Fund Facts
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Advisorone Funds - Dunham Real Estate Stock Fund

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

Last Activity: 2008-01-09Fund Class: Real Estate

Transactions: Currently showing holdings/transactions Filed between 2007-10-11 and 2008-01-09
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:$6,680,162Current Value:$4,821,524
Change:$-1,858,63 8 Performance:-27.82 %

Worst Move:Lost $-143,750 on changes made with Host Hotels And Resorts Inc (HST) buying shares when price went down.
Best Move:Made $53,578 on changes made with Digital Realty Trust Inc (DLR) buying shares when price went up.
Best Save:Saved $-71,987 on changes made with Corporate Office Properties Trust Sbi Md (OFC) selling shares when price went down.
Missed Move:Missed $199,149 on changes made with Alexandria Real Estate Equities Inc (ARE) selling shares when price went up.

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

Contact Information

4020 South 147th Street,Omaha Ne 68137,,
Phone: 631-470-2600 Fax: Website:

Symbols

dcrex dnrex

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-01-092007-10-31edgar/data/1029068/0000909012-08-000031.txt
N-CSRS2008-01-092007-10-31edgar/data/1029068/0001162044-08-000012.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
2008-01-092007-10-31 N-CSRColonial Properties TrustCLPUSReits-Diversified 6,300New Holding6,300100 %$131,670$69,300$-62,370-47.36 % $-62,370News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Colonial Properties Trust
2008-01-092007-10-31 N-CSRCamden Property TrustCPTUSReits-Apartments 3,000Sold Some-5,785-65.85 %$130,410$115,170$-15,240-11.68 % $29,388News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Camden Property Trust
2008-01-092007-10-31 N-CSRSimon Property Group IncSPGUSReits-Regional Malls 10,189No Change00 %$812,573$739,314$-73,259-9.01 % $0News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Simon Property Group Inc
2008-01-092007-10-31 N-CSRFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 5,682Sold Some-1,100-16.21 %$177,222$26,194$-151,028-85.21 % $29,238News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of First Industrial Realty Trust Inc
2008-01-092007-10-31 N-CSREssex Property Trust IncESSUSReits-Apartments 2,300Sold Some-2,930-56.02 %$206,195$179,538$-26,657-12.92 % $33,959News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Essex Property Trust Inc
2008-01-092007-10-31 N-CSRCbl And Associates Properties IncCBLUSReits-Regional Malls 0Sold All-11,649-100 %----57.28 % $149,340News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Cbl And Associates Properties Inc
2008-01-092007-10-31 N-CSRGeneral Growth Properties IncGGPUSReits-Regional Malls 14,400New Holding14,400100 %$492,048--- % News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of General Growth Properties Inc
2008-01-092007-10-31 N-CSRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 0Sold All-3,870-100 %----17.48 % $26,277News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Starwood Hotels And Resorts Worldwide Inc
2008-01-092007-10-31 N-CSRGramercy Capital Corpnew YorkGKKUSReits-Mortgage 0Sold All-8,612-100 %----86.60 % $165,867News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Gramercy Capital Corpnew York
2008-01-092007-10-31 N-CSRHost Hotels And Resorts IncHSTUSReits-Hotels 32,668Added More23,000237.89 %$532,815$328,640$-204,175-38.32 % $-143,750News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Host Hotels And Resorts Inc
2008-01-092007-10-31 N-CSRRealty Income CorpO-DUSReits-Single Tenant 1,200New Holding1,200100 %---- % News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Realty Income Corp
2008-01-092007-10-31 N-CSRTaubman Centers IncTCO-GUSReits-Regional Malls 5,800New Holding5,800100 %---- % News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Taubman Centers Inc
2008-01-092007-10-31 N-CSRAvalonbay Communities IncAVB-HUSReits-Apartments 1,584Sold Some-2,000-55.80 %---- % News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Avalonbay Communities Inc
2008-01-092007-10-31 N-CSRAlexandria Real Estate Equities IncAREUSReits-Office Property 0Sold All-5,365-100 %----39.27 % $199,149News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Alexandria Real Estate Equities Inc
2008-01-092007-10-31 N-CSRHospitality Properties TrustHPTUSReits-Hotels 8,800New Holding8,800100 %$271,392$162,712$-108,680-40.04 % $-108,680News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Hospitality Properties Trust
2008-01-092007-10-31 N-CSRDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 9,521Sold Some-1,000-9.50 %$349,421$93,306$-256,115-73.29 % $26,900News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Developers Diversified Realty Corp
2008-01-092007-10-31 N-CSRDigital Realty Trust IncDLRUSReits-Diversified 4,300New Holding4,300100 %$149,769$203,347$53,57835.77 % $53,578News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Digital Realty Trust Inc
2008-01-092007-10-31 N-CSRHighwoods Properties IncHIWUSReits-Office Property 7,500New Holding7,500100 %$207,300$225,525$18,2258.79 % $18,225News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Highwoods Properties Inc
2008-01-092007-10-31 N-CSRFelcor Lodging Trust IncFCHUSReits-Hotels 9,800New Holding9,800100 %$138,082$33,810$-104,272-75.51 % $-104,272News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Felcor Lodging Trust Inc
2008-01-092007-10-31 N-CSREquity Lifestyle Properties IncELSUSReits-Manufactured Homes 4,200New Holding4,200100 %$177,030$200,676$23,64613.35 % $23,646News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Equity Lifestyle Properties Inc
2008-01-092007-10-31 N-CSREquity ResidentialEQRUSReits-Apartments 6,900New Holding6,900100 %$231,426$220,455$-10,971-4.74 % $-10,971News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Equity Residential
2008-01-092007-10-31 N-CSRBrandywine Realty TrustBDNUSReits-Office Property 0Sold All-6,831-100 %----38.77 % $43,172News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Brandywine Realty Trust
2008-01-092007-10-31 N-CSRRegency Centers CorpREG-DBEReits-Shopping Centers 500New Holding500100 %---- % News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Regency Centers Corp
2008-01-092007-10-31 N-CSRSenior Housing Properties TrustSNHUSReits-Health Care 7,600New Holding7,600100 %$159,448$153,292$-6,156-3.86 % $-6,156News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Senior Housing Properties Trust
2008-01-092007-10-31 N-CSRInland Real Estate CorpIRCUSReits-Shopping Centers 12,500New Holding12,500100 %$163,250$100,000$-63,250-38.74 % $-63,250News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Inland Real Estate Corp
2008-01-092007-10-31 N-CSROmega Healthcare Investors IncOHIUSReits-Health Care 9,500New Holding9,500100 %$152,855$170,240$17,38511.37 % $17,385News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Omega Healthcare Investors Inc
2008-01-092007-10-31 N-CSRBiomed Realty Trust IncBMRUSReits-Office Property 0Sold All-7,466-100 %----36.92 % $59,803News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Biomed Realty Trust Inc
2008-01-092007-10-31 N-CSRAmb Property CorpAMBUSReits-Warehouse/Industr 2,800New Holding2,800100 %$140,224$67,312$-72,912-51.99 % $-72,912News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Amb Property Corp
2008-01-092007-10-31 N-CSRPublic StoragePSAUSReits-Storage 3,082Sold Some-3,900-55.85 %$214,107$242,245$28,13913.14 % $-35,607News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Public Storage
2008-01-092007-10-31 N-CSRKimco Realty CorpKIM-FBEReits-Shopping Centers 4,681Sold Some-9,200-66.27 %---- % News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Kimco Realty Corp
2008-01-092007-10-31 N-CSRHersha Hospitality TrustHTUSReits-Hotels 4,600New Holding4,600100 %$39,284$11,500$-27,784-70.72 % $-27,784News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Hersha Hospitality Trust
2008-01-092007-10-31 N-CSRBrookfield Properties CorpBPOCAReal Estate Oper/Develop 0Sold All-6,685-100 %----37.24 % $45,659News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Brookfield Properties Corp
2008-01-092007-10-31 N-CSRWeingarten Realty InvestorsWRIUSReits-Shopping Centers 6,600New Holding6,600100 %$193,644$124,344$-69,300-35.78 % $-69,300News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Weingarten Realty Investors
2008-01-092007-10-31 N-CSRSl Green Realty CorpSLGUSReits-Office Property 747Sold Some-1,300-63.50 %$63,375$33,600$-29,775-46.98 % $51,818News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Sl Green Realty Corp
2008-01-092007-10-31 N-CSRNational Retail Properties IncNNNUSReits-Single Tenant 6,500New Holding6,500100 %$138,840$126,815$-12,025-8.66 % $-12,025News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of National Retail Properties Inc
2008-01-092007-10-31 N-CSRCorporate Office Properties Trust Sbi MdOFCUSReits-Office Property 0Sold All-10,649-100 %---24.88 % $-71,987News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Corporate Office Properties Trust Sbi Md
2008-01-092007-10-31 N-CSRBoston Properties IncBXPUSReits-Office Property 4,594Added More2,400109.38 %$386,861$300,907$-85,954-22.21 % $-44,904News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Boston Properties Inc
2008-01-092007-10-31 N-CSRPrologisPLDDEReits-Warehouse/Industr 15,013Added More2,60020.94 %$839,377$199,673$-639,704-76.21 % $-110,786News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Prologis
2008-01-092007-10-31 N-CSRHrpt Properties TrustHRPUSReits-Office Property 24,700New Holding24,700100 %$181,545$162,032$-19,513-10.74 % $-19,513News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Hrpt Properties Trust
2008-01-092007-10-31 N-CSRVornado Realty TrustVNOUSReits-Diversified 8,262Added More4,900145.74 %-$531,577-- % News Article History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Vornado Realty Trust
Returned 40 Records!
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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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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