| Rmr Asia Pacific Real Estate Fund |
Institution |
2.25 % |
2008-11-28 |
336,000 |
$346,080 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rmr Asia Real Estate Fund |
Institution |
2.72 % |
2008-11-28 |
1,015,000 |
$1,045,450 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Real Estate Portfolio (Universal Institutional Funds Inc) |
Real Estate |
3.67 % |
2008-11-28 |
2,631,000 |
$2,709,930 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) |
Real Estate |
3.27 % |
2008-11-26 |
3,062,000 |
$3,153,860 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) |
Real Estate |
2.23 % |
2008-11-26 |
4,013,000 |
$4,133,390 |
$0 |
0.00 % |
Added More |
604,000 |
17.71 % |
$0 |
| Global Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) |
Real Estate |
2.60 % |
2008-11-26 |
6,361,000 |
$6,551,830 |
$0 |
0.00 % |
Added More |
1,948,000 |
44.14 % |
$0 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
145,000 |
$149,350 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
50,000 |
$51,500 |
$0 |
0.00 % |
New Holding |
50,000 |
100.00 % |
$0 |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
10.96 % |
2008-11-24 |
201,600 |
$207,648 |
$14,112 |
7.29 % |
New Holding |
201,600 |
100.00 % |
$14,112 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
36,000 |
$37,080 |
$2,520 |
7.29 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
3.33 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-231,000 |
-100.00 % |
$11,550 |
| International Growth Portfolio (Wells Fargo Master Trust) |
Multi-Cap Growth |
-11.80 % |
2008-10-31 |
1,225,200 |
$1,261,956 |
$85,764 |
7.29 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
4,000 |
$4,120 |
$600 |
17.04 % |
Added More |
2,000 |
100.00 % |
$300 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
2,000 |
$2,060 |
$100 |
5.10 % |
New Holding |
2,000 |
100.00 % |
$100 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-18.59 % |
2008-09-29 |
7,828,000 |
$8,062,840 |
$391,400 |
5.10 % |
New Holding |
7,828,000 |
100.00 % |
$391,400 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
44,000 |
$45,320 |
$1,760 |
4.04 % |
No Change |
0 |
0 % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-67.16 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,367,400 |
-100.00 % |
$378,784 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-63,212 |
-100.00 % |
$10,114 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-36,789 |
-100.00 % |
$5,886 |
| Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) |
Real Estate |
-44.55 % |
2008-09-04 |
741,000 |
$763,230 |
$-118,560 |
-13.44 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-43.53 % |
2008-08-27 |
19,199 |
$19,775 |
$-2,112 |
-9.64 % |
Added More |
9,659 |
101.24 % |
$-1,062 |
