| 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 |
|---|
| 2009-09-25 | 2009-07-31 | N-CSRS | Essex Property Trust Inc | ESS | US | Reits-Apartments | 28,800 | Added More | 6,400 | 28.57 % | $2,321,280 | $2,248,128 | $-73,152 | -3.15 % | $-16,256 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Essex Property Trust Inc |
| 2009-09-25 | 2009-07-31 | N-CSRS | Omega Healthcare Investors Inc | OHI | US | Reits-Health Care | 215,700 | Added More | 30,600 | 16.53 % | $3,470,613 | $3,865,344 | $394,731 | 11.37 % | $55,998 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-09-25 | 2009-07-31 | N-CSRS | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 157,700 | Added More | 18,700 | 13.45 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Nationwide Health Properties Inc |
| 2009-09-25 | 2009-07-31 | N-CSRS | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 158,000 | Added More | 16,000 | 11.26 % | $2,202,520 | $2,161,440 | $-41,080 | -1.86 % | $-4,160 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Biomed Realty Trust Inc |
| 2009-09-25 | 2009-07-31 | N-CSRS | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 55,300 | Added More | 15,500 | 38.94 % | $2,404,444 | $2,615,137 | $210,693 | 8.76 % | $59,055 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Digital Realty Trust Inc |
| 2009-09-25 | 2009-07-31 | N-CSRS | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 119,400 | Added More | 11,400 | 10.55 % | $2,693,664 | $2,870,376 | $176,712 | 6.56 % | $16,872 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Amb Property Corp |
| 2009-09-25 | 2009-07-31 | N-CSRS | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 151,974 | Added More | 3,402 | 2.28 % | $10,338,791 | $11,027,233 | $688,442 | 6.65 % | $15,411 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Simon Property Group Inc |
| 2009-09-25 | 2009-07-31 | N-CSRS | Public Storage | PSA | US | Reits-Storage | 76,528 | Added More | 2,200 | 2.95 % | $5,676,847 | $6,015,101 | $338,254 | 5.95 % | $9,724 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Public Storage |
| 2009-09-25 | 2009-07-31 | N-CSRS | Extra Space Storage Inc | EXR | US | Reits-Storage | 328,400 | Added More | 76,600 | 30.42 % | $3,418,644 | $3,635,388 | $216,744 | 6.34 % | $50,556 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Extra Space Storage Inc |
| 2009-09-25 | 2009-07-31 | N-CSRS | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 175,200 | Added More | 26,399 | 17.74 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Kimco Realty Corp |
| 2009-09-25 | 2009-07-31 | N-CSRS | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 26,100 | Added More | 4,700 | 21.96 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Taubman Centers Inc |
| 2009-09-25 | 2009-07-31 | N-CSRS | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 0 | Sold All | -175,300 | -100 % | - | - | - | 8.27 % | $-154,264 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Brookfield Properties Corp |
| 2009-09-25 | 2009-07-31 | N-CSRS | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 5,400 | New Holding | 5,400 | 100 % | $231,552 | $258,012 | $26,460 | 11.42 % | $26,460 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Equity Lifestyle Properties Inc |
| 2009-09-25 | 2009-07-31 | N-CSRS | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 28,300 | Added More | 12,400 | 77.98 % | $900,789 | $864,282 | $-36,507 | -4.05 % | $-15,996 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Mack-Cali Realty Corp |
| 2009-09-25 | 2009-07-31 | N-CSRS | Realty Income Corp | O-D | US | Reits-Single Tenant | 40,900 | Added More | 4,000 | 10.84 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Realty Income Corp |
| 2009-09-25 | 2009-07-31 | N-CSRS | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 97,100 | Added More | 30,400 | 45.57 % | $2,078,911 | $1,894,421 | $-184,490 | -8.87 % | $-57,760 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of National Retail Properties Inc |
| 2009-09-25 | 2009-07-31 | N-CSRS | Equity Residential | EQR | US | Reits-Apartments | 227,700 | Added More | 15,030 | 7.06 % | $6,885,648 | $7,275,015 | $389,367 | 5.65 % | $25,701 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Equity Residential |
| 2009-09-25 | 2009-07-31 | N-CSRS | Liberty Property Trust | LRY | US | Reits-Diversified | 178,300 | Added More | 27,700 | 18.39 % | $5,628,931 | $5,388,226 | $-240,705 | -4.27 % | $-37,395 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-09-25 | 2009-07-31 | N-CSRS | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 81,380 | Added More | 10,500 | 14.81 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Avalonbay Communities Inc |
| 2009-09-25 | 2009-07-31 | N-CSRS | Macerich Cothe | MAC | US | Reits-Regional Malls | 191,820 | Added More | 15,120 | 8.55 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Macerich Cothe |
| 2009-09-25 | 2009-07-31 | N-CSRS | Boston Properties Inc | BXP | US | Reits-Office Property | 98,000 | Added More | 15,000 | 18.07 % | $6,428,800 | $6,419,000 | $-9,800 | -0.15 % | $-1,500 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Boston Properties Inc |
| 2009-09-25 | 2009-07-31 | N-CSRS | Camden Property Trust | CPT | US | Reits-Apartments | 132,400 | Added More | 12,400 | 10.33 % | $5,408,540 | $5,082,836 | $-325,704 | -6.02 % | $-30,504 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Camden Property Trust |
| 2009-09-25 | 2009-07-31 | N-CSRS | Kite Realty Group Trust | KRG | US | Reits-Shopping Centers | 320,600 | Added More | 165,100 | 106.17 % | $1,227,898 | $968,212 | $-259,686 | -21.14 % | $-133,731 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Kite Realty Group Trust |
| 2009-09-25 | 2009-07-31 | N-CSRS | Hcp Inc | HC5.BE | BE | Reits-Health Care | 154,400 | Added More | 31,400 | 25.52 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Hcp Inc |
| 2009-09-25 | 2009-07-31 | N-CSRS | Prologis | PLD | DE | Reits-Warehouse/Industr | 0 | Sold All | -42,700 | -100 % | - | - | - | 13.19 % | $-66,185 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Prologis |
| 2009-09-25 | 2009-07-31 | N-CSRS | Ps Business Parks Inc | PSB | US | Reits-Diversified | 0 | Sold All | -3,645 | -100 % | - | - | - | -2.34 % | $4,301 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Ps Business Parks Inc |
| 2009-09-25 | 2009-07-31 | N-CSRS | Ventas Inc | VTR | DE | Reits-Health Care | 14,900 | Added More | 4,800 | 47.52 % | $569,329 | $621,926 | $52,597 | 9.23 % | $16,944 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Ventas Inc |
| 2009-09-25 | 2009-07-31 | N-CSRS | Brandywine Realty Trust | BDN | US | Reits-Office Property | 86,100 | Added More | 8,900 | 11.52 % | $891,996 | $859,278 | $-32,718 | -3.66 % | $-3,382 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Brandywine Realty Trust |
| 2009-09-25 | 2009-07-31 | N-CSRS | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 548,200 | Added More | 83,356 | 17.93 % | $2,845,158 | $2,565,576 | $-279,582 | -9.82 % | $-42,512 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Dct Industrial Trust Inc |
| 2009-09-25 | 2009-07-31 | N-CSRS | First Potomac Realty Trust | FPO | US | Reits-Warehouse/Industr | 102,300 | Sold Some | -7,500 | -6.83 % | $1,177,473 | $1,203,048 | $25,575 | 2.17 % | $-1,875 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of First Potomac Realty Trust |
| 2009-09-25 | 2009-07-31 | N-CSRS | Kilroy Realty Corp | KRC | US | Reits-Office Property | 118,400 | Added More | 29,400 | 33.03 % | $3,330,592 | $3,575,680 | $245,088 | 7.35 % | $60,858 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Kilroy Realty Corp |
| 2009-09-25 | 2009-07-31 | N-CSRS | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 64,700 | Added More | 1,500 | 2.37 % | $3,904,645 | $4,177,032 | $272,387 | 6.97 % | $6,315 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2009-09-25 | 2009-07-31 | N-CSRS | Hrpt Properties Trust | HRP | US | Reits-Office Property | 217,200 | Sold Some | -24,500 | -10.13 % | $1,631,172 | $1,424,832 | $-206,340 | -12.64 % | $23,275 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Hrpt Properties Trust |
| 2009-09-25 | 2009-07-31 | N-CSRS | Dupont Fabros Technology Inc | DFT | US | Reits-Diversified | 136,000 | Added More | 25,728 | 23.33 % | $1,804,720 | $2,238,560 | $433,840 | 24.03 % | $82,072 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Dupont Fabros Technology Inc |
| 2009-09-25 | 2009-07-31 | N-CSRS | Entertainment Properties Trust | EPR | US | Reits-Diversified | 40,700 | Added More | 8,600 | 26.79 % | $1,380,951 | $1,264,956 | $-115,995 | -8.39 % | $-24,510 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Entertainment Properties Trust |
| 2009-09-25 | 2009-07-31 | N-CSRS | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 112,000 | Added More | 18,200 | 19.40 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Regency Centers Corp |
| 2009-09-25 | 2009-07-31 | N-CSRS | Vornado Realty Trust | VNO | US | Reits-Diversified | 98,909 | Added More | 7,409 | 8.09 % | $6,276,765 | $6,363,805 | $87,040 | 1.38 % | $6,520 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Vornado Realty Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Entertainment Properties Trust | EPR | US | Reits-Diversified | 32,100 | New Holding | 32,100 | 100 % | $653,877 | $997,668 | $343,791 | 52.57 % | $343,791 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Entertainment Properties Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Vornado Realty Trust | VNO | US | Reits-Diversified | 91,500 | Added More | 22,500 | 32.60 % | - | $5,887,110 | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Vornado Realty Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 464,844 | Added More | 49,800 | 11.99 % | $1,933,751 | $2,175,470 | $241,719 | 12.50 % | $25,896 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Dct Industrial Trust Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 148,572 | Added More | 12,225 | 8.96 % | $7,639,572 | $10,780,384 | $3,140,812 | 41.11 % | $258,437 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Simon Property Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Essex Property Trust Inc | ESS | US | Reits-Apartments | 22,400 | Added More | 11,100 | 98.23 % | $1,391,264 | $1,748,544 | $357,280 | 25.68 % | $177,045 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Essex Property Trust Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Realty Income Corp | O-D | US | Reits-Single Tenant | 36,900 | Added More | 400 | 1.09 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Realty Income Corp |
| 2009-06-29 | 2009-04-30 | N-Q | First Potomac Realty Trust | FPO | US | Reits-Warehouse/Industr | 109,800 | Sold Some | -5,200 | -4.52 % | $1,076,040 | $1,291,248 | $215,208 | 20.00 % | $-10,192 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of First Potomac Realty Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 139,000 | Added More | 13,500 | 10.75 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Nationwide Health Properties Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 21,400 | Sold Some | -7,700 | -26.46 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Taubman Centers Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 70,880 | Added More | 6,880 | 10.75 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Avalonbay Communities Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ps Business Parks Inc | PSB | US | Reits-Diversified | 3,645 | Sold Some | -4,900 | -57.34 % | $176,710 | $179,443 | $2,734 | 1.54 % | $-3,675 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Ps Business Parks Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Dupont Fabros Technology Inc | DFT | US | Reits-Diversified | 110,272 | Added More | 22,700 | 25.92 % | $1,040,968 | $1,815,077 | $774,109 | 74.36 % | $159,354 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Dupont Fabros Technology Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 0 | Sold All | -135,000 | -100 % | - | - | - | 101.23 % | $-665,550 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Developers Diversified Realty Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 39,800 | Added More | 9,400 | 30.92 % | $1,381,856 | $1,882,142 | $500,286 | 36.20 % | $118,158 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Digital Realty Trust Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Extra Space Storage Inc | EXR | US | Reits-Storage | 251,800 | Added More | 28,200 | 12.61 % | $2,082,386 | $2,787,426 | $705,040 | 33.85 % | $78,960 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Extra Space Storage Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 0 | Sold All | -6,400 | -100 % | - | - | - | 54.49 % | $-42,304 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Lasalle Hotel Properties |
| 2009-06-29 | 2009-04-30 | N-Q | Equity Residential | EQR | US | Reits-Apartments | 212,670 | Added More | 13,600 | 6.83 % | $4,708,514 | $6,794,807 | $2,086,293 | 44.30 % | $133,416 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Equity Residential |
| 2009-06-29 | 2009-04-30 | N-Q | Macerich Cothe | MAC | US | Reits-Regional Malls | 176,700 | Added More | 33,400 | 23.30 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Macerich Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Hcp Inc | HC5.BE | BE | Reits-Health Care | 123,000 | Added More | 33,000 | 36.66 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Hcp Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Brandywine Realty Trust | BDN | US | Reits-Office Property | 77,200 | Sold Some | -49,800 | -39.21 % | $569,736 | $770,456 | $200,720 | 35.23 % | $-129,480 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Brandywine Realty Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 63,200 | Sold Some | -500 | -0.78 % | $3,250,376 | $4,080,192 | $829,816 | 25.52 % | $-6,565 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 93,800 | Added More | 5,800 | 6.59 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Regency Centers Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Omega Healthcare Investors Inc | OHI | US | Reits-Health Care | 185,100 | Added More | 13,000 | 7.55 % | $2,876,454 | $3,316,992 | $440,538 | 15.31 % | $30,940 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 142,000 | Added More | 20,500 | 16.87 % | $1,428,520 | $1,942,560 | $514,040 | 35.98 % | $74,210 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Biomed Realty Trust Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 108,000 | Added More | 25,900 | 31.54 % | $2,014,200 | $2,596,320 | $582,120 | 28.90 % | $139,601 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Amb Property Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Public Storage | PSA | US | Reits-Storage | 74,328 | Added More | 4,200 | 5.98 % | $4,798,616 | $5,842,181 | $1,043,565 | 21.74 % | $58,968 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Public Storage |
| 2009-06-29 | 2009-04-30 | N-Q | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 148,801 | Added More | 32,401 | 27.83 % | - | - | - | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Kimco Realty Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 175,300 | Sold Some | -84,600 | -32.55 % | $1,363,834 | $2,017,703 | $653,869 | 47.94 % | $-315,558 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Brookfield Properties Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 15,900 | New Holding | 15,900 | 100 % | $359,340 | $485,586 | $126,246 | 35.13 % | $126,246 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Mack-Cali Realty Corp |
| 2009-06-29 | 2009-04-30 | N-Q | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 66,700 | Added More | 12,600 | 23.29 % | $1,138,569 | $1,301,317 | $162,748 | 14.29 % | $30,744 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of National Retail Properties Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Liberty Property Trust | LRY | US | Reits-Diversified | 150,600 | Sold Some | -400 | -0.26 % | $3,429,162 | $4,551,132 | $1,121,970 | 32.71 % | $-2,980 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Corporate Office Properties Trust Sbi Md | OFC | US | Reits-Office Property | 0 | Sold All | -7,336 | -100 % | - | - | - | 16.44 % | $-35,139 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-06-29 | 2009-04-30 | N-Q | Boston Properties Inc | BXP | US | Reits-Office Property | 83,000 | Added More | 3,302 | 4.14 % | $3,863,650 | $5,436,500 | $1,572,850 | 40.70 % | $62,573 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Boston Properties Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Kite Realty Group Trust | KRG | US | Reits-Shopping Centers | 155,500 | Added More | 12,500 | 8.74 % | $421,405 | $469,610 | $48,205 | 11.43 % | $3,875 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Kite Realty Group Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Prologis | PLD | DE | Reits-Warehouse/Industr | 42,700 | Sold Some | -72,500 | -62.93 % | $354,837 | $567,910 | $213,073 | 60.04 % | $-361,775 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Prologis |
| 2009-06-29 | 2009-04-30 | N-Q | Ventas Inc | VTR | DE | Reits-Health Care | 10,100 | New Holding | 10,100 | 100 % | $298,051 | $421,574 | $123,523 | 41.44 % | $123,523 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Ventas Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Camden Property Trust | CPT | US | Reits-Apartments | 120,000 | Added More | 6,200 | 5.44 % | $3,324,000 | $4,606,800 | $1,282,800 | 38.59 % | $66,278 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Camden Property Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Kilroy Realty Corp | KRC | US | Reits-Office Property | 89,000 | Added More | 14,300 | 19.14 % | $1,827,170 | $2,687,800 | $860,630 | 47.10 % | $138,281 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Kilroy Realty Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Hrpt Properties Trust | HRP | US | Reits-Office Property | 241,700 | Added More | 21,700 | 9.86 % | $1,017,557 | $1,585,552 | $567,995 | 55.81 % | $50,995 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Hrpt Properties 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! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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