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MFFAIS
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Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund

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

Last Activity: 2009-11-03Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2009-08-05 and 2009-11-03
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:$7,893,083Current Value:$9,651,333
Change:$1,758,25 0 Performance:22.27 %

Worst Move:Lost $-95 on changes made with Kite Realty Group Trust (KRG) buying shares when price went down.
Best Move:Made $48,216 on changes made with Prologis (PLD) buying shares when price went up.
Best Save:Saved $-11,333 on changes made with Simon Property Group Inc (SPG) selling shares when price went down.
Missed Move:Missed $12,464 on changes made with Hrpt Properties Trust (HRP) selling shares when price went up.

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

Contact Information

6200 The Corners Parkway,Suite 250,Norcross Ga 30092,
Phone: 513-587-3400 Fax: Website:

Symbols

wdgrx wdgcx wdgix wdgax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-192009-06-30edgar/data/1040623/0001111830-09-000932.txt
N-Q2009-11-032009-09-30edgar/data/1040623/0001111830-09-001128.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
2009-11-032009-09-30 N-QMid-America Apartment Communities IncMAAUSReits-Apartments 0Sold All-2,000-100 %---2.15 % $-1,920News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Mid-America Apartment Communities Inc
2009-11-032009-09-30 N-QPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 2,300Sold Some-700-23.33 %$16,422$16,928$5063.08 % $-154News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Pennsylvania Real Estate Investment Trust
2009-11-032009-09-30 N-QSimon Property Group IncSPGUSReits-Regional Malls 16,385Sold Some-3,285-16.70 %$1,132,367$1,188,896$56,5284.99 % $-11,333News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Simon Property Group Inc
2009-11-032009-09-30 N-QNationwide Health Properties IncNHP-BUSReits-Health Care 0Sold All-7,280-100 %---- % News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Nationwide Health Properties Inc
2009-11-032009-09-30 N-QTaubman Centers IncTCO-GUSReits-Regional Malls 3,100Sold Some-700-18.42 %---- % News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Taubman Centers Inc
2009-11-032009-09-30 N-QHospitality Properties TrustHPTUSReits-Hotels 0Sold All-7,900-100 %----5.80 % $9,006News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Hospitality Properties Trust
2009-11-032009-09-30 N-QPs Business Parks IncPSBUSReits-Diversified 1,040No Change00 %$50,024$51,199$1,1752.34 % $0News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Ps Business Parks Inc
2009-11-032009-09-30 N-QSunstone Hotel Investors IncSHOUSReits-Hotels 4,270Sold Some-900-17.40 %$32,495$31,726$-769-2.36 % $162News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Sunstone Hotel Investors Inc
2009-11-032009-09-30 N-QLasalle Hotel PropertiesLHOUSReits-Hotels 0Sold All-4,491-100 %---4.28 % $-3,458News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Lasalle Hotel Properties
2009-11-032009-09-30 N-QMacerich CotheMACUSReits-Regional Malls 0Sold All-5,582-100 %---- % News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Macerich Cothe
2009-11-032009-09-30 N-QPost Properties IncPPSUSReits-Apartments 2,604Sold Some-700-21.18 %$42,862$47,653$4,79111.17 % $-1,288News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Post Properties Inc
2009-11-032009-09-30 N-QRegency Centers CorpREG-DBEReits-Shopping Centers 4,640Sold Some-1,000-17.73 %---- % News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Regency Centers Corp
2009-11-032009-09-30 N-QSenior Housing Properties TrustSNHUSReits-Health Care 7,262Sold Some-1,345-15.62 %$140,520$146,475$5,9554.23 % $-1,103News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Senior Housing Properties Trust
2009-11-032009-09-30 N-QInland Real Estate CorpIRCUSReits-Shopping Centers 0Sold All-5,000-100 %----7.40 % $3,200News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Inland Real Estate Corp
2009-11-032009-09-30 N-QPublic StoragePSAUSReits-Storage 7,453Sold Some-1,654-18.16 %$560,540$585,806$25,2664.50 % $-5,607News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Public Storage
2009-11-032009-09-30 N-QKimco Realty CorpKIM-FBEReits-Shopping Centers 0Sold All-26,662-100 %---- % News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Kimco Realty Corp
2009-11-032009-09-30 N-QWeingarten Realty InvestorsWRIUSReits-Shopping Centers 6,973Sold Some-1,500-17.70 %$130,953$131,371$4180.31 % $-90News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Weingarten Realty Investors
2009-11-032009-09-30 N-QSl Green Realty CorpSLGUSReits-Office Property 4,437Sold Some-900-16.86 %$169,627$199,576$29,95017.65 % $-6,075News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Sl Green Realty Corp
2009-11-032009-09-30 N-QMack-Cali Realty CorpCLIUSReits-Office Property 0Sold All-5,471-100 %----1.48 % $2,517News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Mack-Cali Realty Corp
2009-11-032009-09-30 N-QSovran Self Storage IncSSSUSReits-Storage 1,300Sold Some-300-18.75 %$39,923$42,120$2,1975.50 % $-507News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Sovran Self Storage Inc
2009-11-032009-09-30 N-QLiberty Property TrustLRYUSReits-Diversified 0Sold All-7,479-100 %---3.13 % $-6,881News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Liberty Property Trust
2009-11-032009-09-30 N-QKite Realty Group TrustKRGUSReits-Shopping Centers 0Sold All-4,300-100 %----12.20 % $1,806News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Kite Realty Group Trust
2009-11-032009-09-30 N-QPrologisPLDDEReits-Warehouse/Industr 25,657Sold Some-5,700-18.17 %$301,726$341,238$39,51213.09 % $-8,778News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Prologis
2009-11-032009-09-30 N-QVentas IncVTRDEReits-Health Care 9,052Sold Some-2,061-18.54 %$368,688$377,830$9,1432.47 % $-2,082News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Ventas Inc
2009-11-032009-09-30 N-QUdr IncUDRUSReits-Apartments 8,664Sold Some-1,900-17.98 %$125,455$129,180$3,7262.96 % $-817News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Udr Inc
2009-11-032009-09-30 N-QKilroy Realty CorpKRCUSReits-Office Property 0Sold All-3,000-100 %---6.37 % $-5,430News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Kilroy Realty Corp
2009-11-032009-09-30 N-QHrpt Properties TrustHRPUSReits-Office Property 0Sold All-16,400-100 %----10.38 % $12,464News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Hrpt Properties Trust
2009-11-032009-09-30 N-QVornado Realty TrustVNOUSReits-Diversified 10,364Sold Some-1,296-11.11 %$640,081$666,820$26,7394.17 % $-3,344News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Vornado Realty Trust
2009-08-192009-06-30 N-CSRSKimco Realty CorpKIM-FBEReits-Shopping Centers 26,662Added More9,92759.31 %---- % News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Kimco Realty Corp
2009-08-192009-06-30 N-CSRSHrpt Properties TrustHRPUSReits-Office Property 16,400New Holding16,400100 %$92,660$107,584$14,92416.10 % $14,924News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Hrpt Properties Trust
2009-08-192009-06-30 N-CSRSSimon Property Group IncSPGUSReits-Regional Malls 19,670Added More2,97317.80 %$1,148,531$1,427,255$278,72424.26 % $42,127News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Simon Property Group Inc
2009-08-192009-06-30 N-CSRSWeingarten Realty InvestorsWRIUSReits-Shopping Centers 8,473Added More2,57243.58 %$146,837$159,631$12,7948.71 % $3,884News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Weingarten Realty Investors
2009-08-192009-06-30 N-CSRSNationwide Health Properties IncNHP-BUSReits-Health Care 7,280Added More1001.39 %---- % News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Nationwide Health Properties Inc
2009-08-192009-06-30 N-CSRSPrologisPLDDEReits-Warehouse/Industr 31,357Added More12,02462.19 %$291,307$417,048$125,74243.16 % $48,216News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Prologis
2009-08-192009-06-30 N-CSRSTaubman Centers IncTCO-GUSReits-Regional Malls 3,800No Change00 %---- % News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Taubman Centers Inc
2009-08-192009-06-30 N-CSRSSl Green Realty CorpSLGUSReits-Office Property 5,337Added More1,10025.96 %$160,964$240,058$79,09449.13 % $16,302News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Sl Green Realty Corp
2009-08-192009-06-30 N-CSRSHospitality Properties TrustHPTUSReits-Hotels 7,900New Holding7,900100 %$134,853$146,071$11,2188.31 % $11,218News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Hospitality Properties Trust
2009-08-192009-06-30 N-CSRSKilroy Realty CorpKRCUSReits-Office Property 3,000Added More60025.00 %$72,870$90,600$17,73024.33 % $3,546News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Kilroy Realty Corp
2009-08-192009-06-30 N-CSRSPs Business Parks IncPSBUSReits-Diversified 1,040Sold Some-100-8.77 %$49,296$51,199$1,9033.86 % $-183News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Ps Business Parks Inc
2009-08-192009-06-30 N-CSRSMack-Cali Realty CorpCLIUSReits-Office Property 5,471Added More70014.67 %$167,577$167,084$-492-0.29 % $-63News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Mack-Cali Realty Corp
2009-08-192009-06-30 N-CSRSSunstone Hotel Investors IncSHOUSReits-Hotels 5,170Added More1,60044.81 %$30,296$38,413$8,11726.79 % $2,512News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Sunstone Hotel Investors Inc
2009-08-192009-06-30 N-CSRSVentas IncVTRDEReits-Health Care 11,113Added More7006.72 %$412,292$463,857$51,56412.50 % $3,248News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Ventas Inc
2009-08-192009-06-30 N-CSRSLasalle Hotel PropertiesLHOUSReits-Hotels 4,491Added More1,38944.77 %$64,715$84,161$19,44630.04 % $6,014News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Lasalle Hotel Properties
2009-08-192009-06-30 N-CSRSSovran Self Storage IncSSSUSReits-Storage 1,600No Change00 %$42,000$51,840$9,84023.42 % $0News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Sovran Self Storage Inc
2009-08-192009-06-30 N-CSRSMacerich CotheMACUSReits-Regional Malls 5,582Sold Some-32-0.57 %---- % News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Macerich Cothe
2009-08-192009-06-30 N-CSRSVornado Realty TrustVNOUSReits-Diversified 11,660Added More1,14710.91 %-$750,204-- % News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Vornado Realty Trust
2009-08-192009-06-30 N-CSRSPost Properties IncPPSUSReits-Apartments 3,304No Change00 %$51,509$60,463$8,95417.38 % $0News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Post Properties Inc
2009-08-192009-06-30 N-CSRSLiberty Property TrustLRYUSReits-Diversified 7,479Added More3945.56 %$220,556$226,015$5,4602.47 % $288News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Liberty Property Trust
2009-08-192009-06-30 N-CSRSRegency Centers CorpREG-DBEReits-Shopping Centers 5,640Added More60011.90 %---- % News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Regency Centers Corp
2009-08-192009-06-30 N-CSRSUdr IncUDRUSReits-Apartments 10,564Added More7147.24 %$132,578$157,509$24,93118.80 % $1,685News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Udr Inc
2009-08-192009-06-30 N-CSRSSenior Housing Properties TrustSNHUSReits-Health Care 8,607Added More3003.61 %$157,422$173,603$16,18110.27 % $564News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Senior Housing Properties Trust
2009-08-192009-06-30 N-CSRSMid-America Apartment Communities IncMAAUSReits-Apartments 2,000No Change00 %$80,660$91,040$10,38012.86 % $0News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Mid-America Apartment Communities Inc
2009-08-192009-06-30 N-CSRSInland Real Estate CorpIRCUSReits-Shopping Centers 5,000New Holding5,000100 %$39,350$40,000$6501.65 % $650News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Inland Real Estate Corp
2009-08-192009-06-30 N-CSRSPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 3,000No Change00 %$18,570$22,080$3,51018.90 % $0News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Pennsylvania Real Estate Investment Trust
2009-08-192009-06-30 N-CSRSPublic StoragePSAUSReits-Storage 9,107Sold Some-242-2.58 %$613,356$715,810$102,45416.70 % $-2,723News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Public Storage
2009-08-192009-06-30 N-CSRSKite Realty Group TrustKRGUSReits-Shopping Centers 4,300Added More1,90079.16 %$13,201$12,986$-215-1.62 % $-95News Article History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Kite Realty Group Trust
Returned 56 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!
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