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Clarion Global Real Estate Securities

 
Page Created: 2008-12-04 08:07:00-08
Fund Type: REAL ESTATE Report Date: 2008-11-21 Current Value: $96,743,136 Total Performance: 8.72 %
Family of: Aegontransamerica Series Trust
 
   
 

Clarion Global Real Estate Securities
Highlights

 

Clarion Global Real Estate Securities
Contact Information

570 Carillon Parkway, St Petersburg Fl 33716,,
Phone: 727-299-1814, Fax: , Website:

Clarion Global Real Estate Securities
Symbols

Clarion Global Real Estate Securities
Recent Source SEC Filings

2008-11-21 http://www.sec.gov/Archives/edgar/data/778207/0001104659-08-072459.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/778207/0001104659-08-057290.txt
 

Clarion Global Real Estate Securities
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 96,050 $553,248 $17,289 3.22 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 1,348,000 $4,583,200 $202,200 4.61 % No Compare - - -
Cheung Kong Holdings Ltd (CHEUY.PK) HK CHEUY.PK Real Estate Oper/D ... 1,566,300 $14,175,015 $1,879,560 15.28 % No Compare - - -
Deutsche Euroshop Ag (DEQ.BE) DE DEQ.BE Real Estate Mgmnt/ ... 73,840 $2,002,541 $22,152 1.11 % No Compare - - -
Hang Lung Group Ltd (HLU.BE) HK HLU.BE Real Estate Oper/D ... 891,652 $2,585,791 $26,750 1.04 % No Compare - - -
Hang Lung Properties Ltd (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 1,851,300 $18,235,305 $3,776,652 26.12 % No Compare - - -
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 761,100 $1,560,255 $-494,715 -24.07 % No Compare - - -
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 407,285 $875,663 $-20,364 -2.27 % No Compare - - -
Mitsubishi Estate Co Ltd (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 1,481,300 $17,997,795 $1,703,495 10.45 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 937,200 $11,433,840 $702,900 6.55 % No Compare - - -
Ntt Urban Development Corp (NY5.BE) JP NY5.BE Real Estate Oper/D ... 1,245 $1,320,397 $14,168 1.08 % No Compare - - -
Shui On Land Ltd (SOLLF.PK) KY SOLLF.PK Real Estate Oper/D ... 344,300 $72,303 $0 0.00 % No Compare - - -
Sino Land Co (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... 2,520,800 $9,200,920 $-126,040 -1.35 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 316,400 $5,147,828 $56,952 1.11 % No Compare - - -
Sun Hung Kai Properties Ltd (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 1,068,555 $6,999,035 $0 0.00 % No Compare - - -
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Listed 15 holdings.
 

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