Old Mutual Heitman Reit Fund

Fund Type: REAL ESTATE

Report Date: 2008-06-09

Current Value: $39,058,400

Total Performance: -9.52 %

Family of: Old Mutual Advisor Funds Ii

Worst Move:

Old Mutual Heitman Reit Fund potentially lost $-153,969 on changes made with Health Care Reit Inc (HCN) buying shares when price went down.

Best Move:

Old Mutual Heitman Reit Fund potentially made $-1,708 on changes made with Acadia Realty Trust (AKR) buying shares when price went up.

Good Save:

Old Mutual Heitman Reit Fund potentially saved $80,364 on changes made with Public Storage (PSA) selling shares when price went down.

Missed Move:

Old Mutual Heitman Reit Fund potentially missed $2,884 on changes made with Macerich Co(MAC) selling shares when price went up.

Old Mutual Heitman Reit Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Acadia Realty Trust (AKR)	US	AKR	Reits-Shopping Cen ...	51,633	$1,188,592	$-62,992	-5.03 %	Added More	1,400	2.78	$-1,708
Brookfield Properties Corp (BPO)	CA	BPO	Real Estate Oper/D ...	137,945	$2,405,761	$-266,234	-9.96 %	Added More	57,615	71.72	$-111,197
Diamondrock Hospitality Co (DRH)	US	DRH	Reits-Hotels	90,757	$942,058	$-137,951	-12.77 %	Sold Some	-2,100	-2.26	$3,192
Equity Residential (EQR)	US	EQR	Reits-Apartments	109,677	$4,149,081	$-386,063	-8.51 %	Added More	37,800	52.58	$-133,056
H C P (HC5.BE)	BE	HC5.BE	Reits-Health Care	34,200	$1,067,040	$-61,560	-5.45 %	New Holding	34,200	100.00	$-61,560
Health Care Reit Inc (HCN)	US	HCN	Reits-Health Care	50,815	$2,232,303	$-153,969	-6.45 %	New Holding	50,815	100.00	$-153,969
Host Hotels And Resorts Inc (HMT.BE)	US	HMT.BE	Reits-Hotels	243,547	$3,161,240	$-655,141	-17.16 %	Sold Some	-18,600	-7.09	$50,034
Lasalle Hotel Pptys (LHO)	US	LHO	Reits-Hotels	25,399	$600,178	$-162,300	-21.28 %	Added More	1,668	7.02	$-10,659
Macerich Co (MAC)	US	MAC	Reits-Regional Mal ...	29,300	$1,760,930	$-211,253	-10.71 %	Sold Some	-400	-1.34	$2,884
Prologis Ag (PLD)	DE	PLD	Reits-Warehouse/In ...	99,147	$5,142,755	$-553,240	-9.71 %	Added More	16,045	19.30	$-89,531
Public Storage (PSA)	US	PSA	Reits-Storage	55,876	$4,473,433	$-303,407	-6.35 %	Sold Some	-14,800	-20.94	$80,364
Simon Ppty Group Inc (SPG)	US	SPG	Reits-Regional Mal ...	100,203	$8,789,807	$-821,665	-8.54 %	Sold Some	-7,700	-7.13	$63,140
Ventas Ag (VTR)	DE	VTR	Reits-Health Care	75,570	$3,145,223	$-334,775	-9.61 %	Added More	4,700	6.63	$-20,821

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Listed 13 holdings.

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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