| 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 |
|---|
| 2008-01-09 | 2007-10-31 | N-CSR | Colonial Properties Trust | CLP | US | Reits-Diversified | 6,300 | New Holding | 6,300 | 100 % | $131,670 | $69,300 | $-62,370 | -47.36 % | $-62,370 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Colonial Properties Trust |
| 2008-01-09 | 2007-10-31 | N-CSR | Camden Property Trust | CPT | US | Reits-Apartments | 3,000 | Sold Some | -5,785 | -65.85 % | $130,410 | $115,170 | $-15,240 | -11.68 % | $29,388 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Camden Property Trust |
| 2008-01-09 | 2007-10-31 | N-CSR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 10,189 | No Change | 0 | 0 % | $812,573 | $739,314 | $-73,259 | -9.01 % | $0 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Simon Property Group Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 5,682 | Sold Some | -1,100 | -16.21 % | $177,222 | $26,194 | $-151,028 | -85.21 % | $29,238 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of First Industrial Realty Trust Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 2,300 | Sold Some | -2,930 | -56.02 % | $206,195 | $179,538 | $-26,657 | -12.92 % | $33,959 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Essex Property Trust Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 0 | Sold All | -11,649 | -100 % | - | - | - | -57.28 % | $149,340 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Cbl And Associates Properties Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 14,400 | New Holding | 14,400 | 100 % | $492,048 | - | - | - % | | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of General Growth Properties Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 0 | Sold All | -3,870 | -100 % | - | - | - | -17.48 % | $26,277 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Gramercy Capital Corpnew York | GKK | US | Reits-Mortgage | 0 | Sold All | -8,612 | -100 % | - | - | - | -86.60 % | $165,867 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Gramercy Capital Corpnew York |
| 2008-01-09 | 2007-10-31 | N-CSR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 32,668 | Added More | 23,000 | 237.89 % | $532,815 | $328,640 | $-204,175 | -38.32 % | $-143,750 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Host Hotels And Resorts Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Realty Income Corp | O-D | US | Reits-Single Tenant | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Realty Income Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 5,800 | New Holding | 5,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Taubman Centers Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 1,584 | Sold Some | -2,000 | -55.80 % | - | - | - | - % | | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Avalonbay Communities Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 0 | Sold All | -5,365 | -100 % | - | - | - | -39.27 % | $199,149 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Alexandria Real Estate Equities Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Hospitality Properties Trust | HPT | US | Reits-Hotels | 8,800 | New Holding | 8,800 | 100 % | $271,392 | $162,712 | $-108,680 | -40.04 % | $-108,680 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Hospitality Properties Trust |
| 2008-01-09 | 2007-10-31 | N-CSR | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 9,521 | Sold Some | -1,000 | -9.50 % | $349,421 | $93,306 | $-256,115 | -73.29 % | $26,900 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Developers Diversified Realty Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 4,300 | New Holding | 4,300 | 100 % | $149,769 | $203,347 | $53,578 | 35.77 % | $53,578 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Digital Realty Trust Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Highwoods Properties Inc | HIW | US | Reits-Office Property | 7,500 | New Holding | 7,500 | 100 % | $207,300 | $225,525 | $18,225 | 8.79 % | $18,225 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Highwoods Properties Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Felcor Lodging Trust Inc | FCH | US | Reits-Hotels | 9,800 | New Holding | 9,800 | 100 % | $138,082 | $33,810 | $-104,272 | -75.51 % | $-104,272 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Felcor Lodging Trust Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 4,200 | New Holding | 4,200 | 100 % | $177,030 | $200,676 | $23,646 | 13.35 % | $23,646 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Equity Lifestyle Properties Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Equity Residential | EQR | US | Reits-Apartments | 6,900 | New Holding | 6,900 | 100 % | $231,426 | $220,455 | $-10,971 | -4.74 % | $-10,971 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Equity Residential |
| 2008-01-09 | 2007-10-31 | N-CSR | Brandywine Realty Trust | BDN | US | Reits-Office Property | 0 | Sold All | -6,831 | -100 % | - | - | - | -38.77 % | $43,172 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Brandywine Realty Trust |
| 2008-01-09 | 2007-10-31 | N-CSR | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 500 | New Holding | 500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Regency Centers Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Senior Housing Properties Trust | SNH | US | Reits-Health Care | 7,600 | New Holding | 7,600 | 100 % | $159,448 | $153,292 | $-6,156 | -3.86 % | $-6,156 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Senior Housing Properties Trust |
| 2008-01-09 | 2007-10-31 | N-CSR | Inland Real Estate Corp | IRC | US | Reits-Shopping Centers | 12,500 | New Holding | 12,500 | 100 % | $163,250 | $100,000 | $-63,250 | -38.74 % | $-63,250 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Inland Real Estate Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Omega Healthcare Investors Inc | OHI | US | Reits-Health Care | 9,500 | New Holding | 9,500 | 100 % | $152,855 | $170,240 | $17,385 | 11.37 % | $17,385 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Omega Healthcare Investors Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 0 | Sold All | -7,466 | -100 % | - | - | - | -36.92 % | $59,803 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Biomed Realty Trust Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 2,800 | New Holding | 2,800 | 100 % | $140,224 | $67,312 | $-72,912 | -51.99 % | $-72,912 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Amb Property Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Public Storage | PSA | US | Reits-Storage | 3,082 | Sold Some | -3,900 | -55.85 % | $214,107 | $242,245 | $28,139 | 13.14 % | $-35,607 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Public Storage |
| 2008-01-09 | 2007-10-31 | N-CSR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 4,681 | Sold Some | -9,200 | -66.27 % | - | - | - | - % | | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Kimco Realty Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Hersha Hospitality Trust | HT | US | Reits-Hotels | 4,600 | New Holding | 4,600 | 100 % | $39,284 | $11,500 | $-27,784 | -70.72 % | $-27,784 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Hersha Hospitality Trust |
| 2008-01-09 | 2007-10-31 | N-CSR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 0 | Sold All | -6,685 | -100 % | - | - | - | -37.24 % | $45,659 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Brookfield Properties Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 6,600 | New Holding | 6,600 | 100 % | $193,644 | $124,344 | $-69,300 | -35.78 % | $-69,300 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Weingarten Realty Investors |
| 2008-01-09 | 2007-10-31 | N-CSR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 747 | Sold Some | -1,300 | -63.50 % | $63,375 | $33,600 | $-29,775 | -46.98 % | $51,818 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Sl Green Realty Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 6,500 | New Holding | 6,500 | 100 % | $138,840 | $126,815 | $-12,025 | -8.66 % | $-12,025 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of National Retail Properties Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Corporate Office Properties Trust Sbi Md | OFC | US | Reits-Office Property | 0 | Sold All | -10,649 | -100 % | - | - | - | 24.88 % | $-71,987 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2008-01-09 | 2007-10-31 | N-CSR | Boston Properties Inc | BXP | US | Reits-Office Property | 4,594 | Added More | 2,400 | 109.38 % | $386,861 | $300,907 | $-85,954 | -22.21 % | $-44,904 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Boston Properties Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Prologis | PLD | DE | Reits-Warehouse/Industr | 15,013 | Added More | 2,600 | 20.94 % | $839,377 | $199,673 | $-639,704 | -76.21 % | $-110,786 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Prologis |
| 2008-01-09 | 2007-10-31 | N-CSR | Hrpt Properties Trust | HRP | US | Reits-Office Property | 24,700 | New Holding | 24,700 | 100 % | $181,545 | $162,032 | $-19,513 | -10.74 % | $-19,513 | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Hrpt Properties Trust |
| 2008-01-09 | 2007-10-31 | N-CSR | Vornado Realty Trust | VNO | US | Reits-Diversified | 8,262 | Added More | 4,900 | 145.74 % | - | $531,577 | - | - % | | | | | | | News Article | History of Advisorone Funds - Dunham Real Estate Stock Fund Ownership Of Vornado Realty Trust |
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