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Real Estate Securities Fund

 Fund Type: REAL ESTATE Report Date: 2008-05-30 Current Value: $359,715,255 Total Performance: -12.81 %
 Family of: Russell Investment Funds
 
 
 
   

Real Estate Securities Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 22,600 $641,840 $-41,810 -6.11 % No Compare - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 43,500 $4,460,055 $30,015 0.67 % No Compare - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 126,200 $6,186,324 $-1,238,022 -16.67 % No Compare - - -
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 125,800 $469,234 $-303,178 -39.25 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 189,941 $18,110,874 $-1,111,155 -5.78 % No Compare - - -
Beni Stabili Spa (XZJBF.PK) IT XZJBF.PK Real Estate Mgmnt/ ... 355,394 $355,394 $-53,309 -13.04 % No Compare - - -
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 200,561 $5,212,580 $-58,163 -1.10 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 224,473 $20,880,478 $-1,059,513 -4.82 % No Compare - - -
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 206,881 $3,148,729 $-734,428 -18.91 % No Compare - - -
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 56,095 $785,330 $-92,557 -10.54 % No Compare - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 183,588 $3,423,916 $-268,038 -7.26 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 29,000 $245,050 $-30,450 -11.05 % No Compare - - -
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 72,300 $1,432,263 $-469,950 -24.70 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 21,429 $301,292 $-29,358 -8.87 % No Compare - - -
Colonial Properties Trust (CLP) US CLP Reits-Diversified 29,500 $579,675 $-129,800 -18.29 % No Compare - - -
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 275,800 $2,264,318 $-424,732 -15.79 % No Compare - - -
Derwent London Plc (DVK.BE) GB DVK.BE Reits-Office Prope ... 53,227 $1,184,301 $-77,179 -6.11 % No Compare - - -
Deutsche Wohnen Ag (DWN.BE) DE DWN.BE Real Estate Mgmnt/ ... 3,915 $145,677 $-20,906 -12.54 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 258,163 $7,873,972 $-2,369,936 -23.13 % No Compare - - -
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 48,300 $424,557 $-237,636 -35.88 % No Compare - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 167,700 $6,667,752 $-425,958 -6.00 % No Compare - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 291,690 $6,528,022 $-618,383 -8.65 % No Compare - - -
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 53,600 $899,944 $-184,920 -17.04 % No Compare - - -
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 46,250 $2,146,463 $-151,700 -6.60 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 463,018 $19,201,356 $-379,675 -1.93 % No Compare - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 64,137 $7,303,922 $-358,526 -4.67 % No Compare - - -
Eurocastle Investment Ltd (EUIVF.PK) DE EUIVF.PK Closed-End Funds 2,309 $17,318 $-6,050 -25.88 % No Compare - - -
Extra Space Storage Inc (EXR) US EXR Reits-Storage 95,800 $1,422,630 $-172,440 -10.81 % No Compare - - -
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 77,950 $621,262 $-537,076 -46.36 % No Compare - - -
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 8,459 $220,442 $-116,819 -34.63 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 376,220 $10,586,831 $-5,048,872 -32.29 % No Compare - - -
Goodman Group (GMG.AX) AU GMG.AX Reits-Diversified 115,824 $274,503 $-169,103 -38.12 % No Compare - - -
Gpt Group (GPT.AX) AU GPT.AX Reits-Diversified 208,378 $316,735 $-256,305 -44.72 % No Compare - - -
Great Eagle Holdings Ltd (GEAHF.PK) BM GEAHF.PK Real Estate Oper/D ... 203,361 $508,403 $-193,193 -27.53 % No Compare - - -
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 94,633 $969,988 $0 0.00 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 253,550 $8,696,765 $-20,284 -0.23 % No Compare - - -
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 44,579 $822,928 $21,398 2.66 % No Compare - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 79,800 $3,858,330 $3,990 0.10 % No Compare - - -
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 36,300 $1,016,400 $52,635 5.46 % No Compare - - -
Heiwa Real Estate Co Ltd (HZJ.BE) JP HZJ.BE Real Estate Oper/D ... 43,000 $182,320 $-55,900 -23.46 % No Compare - - -
Helical Bar (HLCLF.PK) GB HLCLF.PK Real Estate Oper/D ... 34,700 $319,240 $0 0.00 % No Compare - - -
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 35,400 $1,174,218 $-100,182 -7.86 % No Compare - - -
Home Properties Ab (HOPR.ST) SE HOPR.ST - 11,000 $172,040 $-18,480 -9.69 % No Compare - - -
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 274,000 $1,096,000 $-246,600 -18.36 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 1,132,591 $14,644,402 $-5,096,660 -25.81 % No Compare - - -
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 173,000 $1,167,750 $-179,920 -13.35 % No Compare - - -
Icade (ICA.PA) FR ICA.PA Reits-Office Prope ... 1,372 $104,135 $1,290 1.25 % No Compare - - -
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 56,000 $366,800 $-712,320 -66.00 % No Compare - - -
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 4,609 $83,699 $-27,193 -24.52 % No Compare - - -
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 15,000 $72,000 $-30,600 -29.82 % No Compare - - -
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 70,862 $3,273,116 $-590,280 -15.27 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 187,900 $6,471,276 $-992,112 -13.29 % No Compare - - -
Kite Realty Group Trust (KRG) US KRG Reits-Shopping Cen ... 102,400 $1,231,872 $-191,488 -13.45 % No Compare - - -
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 79,627 $2,018,544 $-209,419 -9.39 % No Compare - - -
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 83,213 $1,829,854 $-901,197 -32.99 % No Compare - - -
Liberty Properties Ltd (LRY) US LRY Reits-Diversified 126,091 $4,294,659 $-181,571 -4.05 % No Compare - - -
Ltc Pptys Inc (LTC) US LTC Reits-Health Care 40,000 $1,124,400 $12,400 1.11 % No Compare - - -
Macerich Co (MAC) US MAC Reits-Regional Mal ... 188,102 $10,317,395 $-3,137,541 -23.31 % No Compare - - -
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 69,051 $2,539,696 $-128,435 -4.81 % No Compare - - -
Midamerica Apartment Communities ... (MAA) US MAA Reits-Apartments 34,700 $1,971,654 $29,148 1.50 % No Compare - - -
Mirvac Group (MJB.BE) AU MJB.BE Reits-Diversified 65,396 $139,293 $-60,164 -30.16 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 100,000 $2,385,000 $-235,000 -8.96 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 93,000 $2,157,600 $-158,100 -6.82 % No Compare - - -
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 301,050 $10,437,404 $162,567 1.58 % No Compare - - -
New World China Land Ltd Nwcl (NWO.BE) KY NWO.BE Real Estate Oper/D ... 432,435 $203,244 $-90,811 -30.88 % No Compare - - -
Norwegian Property Asa (NRWGF.PK) NO NRWGF.PK Real Estate Oper/D ... 16,291 $73,310 $-42,357 -36.61 % No Compare - - -
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 106,500 $1,865,880 $-31,950 -1.68 % No Compare - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 49,500 $2,207,205 $-101,970 -4.41 % No Compare - - -
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 379,969 $18,135,920 $-5,395,560 -22.92 % No Compare - - -
Public Storage (PSA) US PSA Reits-Storage 273,851 $21,825,925 $-2,308,564 -9.56 % No Compare - - -
Realty Income Corp (OUI) US OUI - 24,400 $617,076 $-2,684 -0.43 % No Compare - - -
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 191,467 $11,064,878 $-1,723,203 -13.47 % No Compare - - -
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 82,813 $666,645 $-10,766 -1.58 % No Compare - - -
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care 86,000 $1,754,400 $-155,660 -8.14 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 447,627 $39,641,847 $-4,834,372 -10.86 % No Compare - - -
Sino Land Company Limited (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... 133,912 $1,372,598 $-274,520 -16.66 % No Compare - - -
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 149,120 $11,765,568 $-3,101,696 -20.86 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 155,609 $5,223,794 $-2,307,681 -30.64 % No Compare - - -
Stockland (SGP.AX) AU SGP.AX Reits-Diversified 52,925 $236,046 $-83,622 -26.15 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 9,000 $182,790 $-45,090 -19.78 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 66,409 $919,765 $-142,779 -13.43 % No Compare - - -
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels 10,951 $133,712 $-77,095 -36.57 % No Compare - - -
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 145,900 $7,009,036 $-833,089 -10.62 % No Compare - - -
Tokyo Tatemono Co Ltd (T6R.BE) JP T6R.BE Real Estate Oper/D ... 2,000 $9,700 $-6,380 -39.67 % No Compare - - -
Udr Inc (UDR) US UDR Reits-Apartments 128,203 $3,084,564 $-87,178 -2.74 % No Compare - - -
Ventas Ag (VTR) DE VTR Reits-Health Care 257,300 $11,408,682 $-854,236 -6.96 % No Compare - - -
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 34,463 $532,453 $-20,678 -3.73 % No Compare - - -
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Listed 87 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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