| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Real Estate Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: REAL ESTATE | Report Date: 2008-06-04 | Current Value: $940,835,429 | Total Performance: -8.39 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: American Century Capital Portfolios Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Real Estate Fund potentially lost $-8,996,746 on changes made with Kimco Rlty Corp (KIC.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Real Estate Fund potentially made $721,752 on changes made with H C P (HC5.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Real Estate Fund potentially saved $3,706,794 on changes made with Host Hotels And Resorts Inc (HMT.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Real Estate Fund potentially missed $-1,174,056 on changes made with Boston Pptys Inc(BXP) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities I ... (A6W.BE) | US | A6W.BE | Reits-Office Prope ... | 406,100 | $40,581,573 | $-89,342 | -0.21 % | Sold Some | -34,500 | -7.83 | $7,590 |
| Amb Ppty Corp (A4V.BE) | US | A4V.BE | Reits-Warehouse/In ... | 695,100 | $34,532,568 | $-5,991,762 | -14.78 % | Sold Some | -101,500 | -12.74 | $874,930 |
| Avalonbay Cmntys Inc (AVB) | US | AVB | Reits-Apartments | 148,500 | $14,220,360 | $-662,310 | -4.45 % | Added More | 79,400 | 114.90 | $-354,124 |
| Boston Pptys Inc (BXP) | US | BXP | Reits-Office Prope ... | 427,800 | $42,728,664 | $906,936 | 2.16 % | Sold Some | -553,800 | -56.41 | $-1,174,056 |
| Brandywine Realty Trust (BDN) | US | BDN | Reits-Office Prope ... | 991,800 | $15,243,966 | $-4,006,872 | -20.81 % | Added More | 633,600 | 176.88 | $-2,559,744 |
| Cbl And Assoc Pptys Inc (CBL) | US | CBL | Reits-Regional Mal ... | 689,100 | $14,698,503 | $-3,321,462 | -18.43 % | Added More | 144,600 | 26.55 | $-696,972 |
| Centex Corp (CTX) | US | CTX | Bldg-Residential/C ... | 251,300 | $3,759,448 | $-756,413 | -16.75 % | New Holding | 251,300 | 100.00 | $-756,413 |
| Cogdell Spencer Inc (CSA) | US | CSA | Reits-Health Care | 212,026 | $3,894,918 | $89,051 | 2.33 % | No Change | - | - | - |
| Colonial Properties Trust (CLP) | US | CLP | Reits-Diversified | 1,480,610 | $30,352,505 | $-4,811,983 | -13.68 % | Added More | 20,610 | 1.41 | $-66,983 |
| Dct Indl Tr Inc (DCT) | US | DCT | Reits-Warehouse/In ... | None | - | - | - % | Sold All | -349,200 | -100.00 | $328,248 |
| Developers Diversified Rltycorp (DDR) | US | DDR | Reits-Shopping Cen ... | 1,212,100 | $41,247,763 | $-7,636,230 | -15.62 % | Added More | 870,700 | 255.03 | $-5,485,410 |
| Digital Rlty Tr Inc (DLR) | US | DLR | Reits-Diversified | 1,325,300 | $55,530,070 | $132,530 | 0.23 % | Added More | 326,100 | 32.63 | $32,610 |
| Extra Space Storage Inc (EXR) | US | EXR | Reits-Storage | None | - | - | - % | Sold All | -378,000 | -100.00 | $298,620 |
| General Growth Pptys (GGP) | US | GGP | Reits-Regional Mal ... | 279,210 | $8,334,419 | $-2,909,368 | -25.87 % | Sold Some | -327,100 | -53.94 | $3,408,382 |
| H C P (HC5.BE) | BE | HC5.BE | Reits-Health Care | 1,061,400 | $36,565,230 | $721,752 | 2.01 % | New Holding | 1,061,400 | 100.00 | $721,752 |
| Healthcare Rlty Tr Inc (HR) | US | HR | Reits-Health Care | 179,100 | $5,113,305 | $263,277 | 5.42 % | Sold Some | -425,500 | -70.37 | $-625,485 |
| Host Hotels And Resorts Inc (HMT.BE) | US | HMT.BE | Reits-Hotels | 2,133,825 | $26,395,415 | $-9,260,801 | -25.97 % | Sold Some | -854,100 | -28.58 | $3,706,794 |
| Kilroy Rlty Corp (KRC) | US | KRC | Reits-Office Prope ... | 671,000 | $33,315,150 | $-3,113,440 | -8.54 % | Added More | 249,300 | 59.11 | $-1,156,752 |
| Kimco Rlty Corp (KIC.BE) | US | KIC.BE | Reits-Shopping Cen ... | 2,082,580 | $70,328,727 | $-8,996,746 | -11.34 % | New Holding | 2,082,580 | 100.00 | $-8,996,746 |
| Liberty Properties Ltd (LRY) | US | LRY | Reits-Diversified | 1,709,522 | $61,628,268 | $34,190 | 0.05 % | Added More | 352,622 | 25.98 | $7,052 |
| Macerich Co (MAC) | US | MAC | Reits-Regional Mal ... | 682,254 | $39,673,070 | $-8,944,350 | -18.39 % | New Holding | 682,254 | 100.00 | $-8,944,350 |
| Mack Cali Rlty Corp (CLI) | US | CLI | Reits-Office Prope ... | 311,810 | $11,979,740 | $-93,543 | -0.77 % | New Holding | 311,810 | 100.00 | $-93,543 |
| National Retail Pptys Inc (NNN) | US | NNN | Reits-Single Tenan ... | 1,811,040 | $38,919,250 | $-1,376,390 | -3.41 % | Added More | 129,440 | 7.69 | $-98,374 |
| Post Pptys Inc (PPS) | US | PPS | Reits-Apartments | 229,300 | $7,034,924 | $-985,990 | -12.29 % | New Holding | 229,300 | 100.00 | $-985,990 |
| Prologis Ag (PLD) | DE | PLD | Reits-Warehouse/In ... | 1,337,690 | $69,854,172 | $-10,313,590 | -12.86 % | Added More | 184,680 | 16.01 | $-1,423,883 |
| Regency Ctrs Corp (RRC.BE) | US | RRC.BE | Reits-Shopping Cen ... | None | - | - | - % | Sold All | -297,900 | -100.00 | $2,430,864 |
| Simon Ppty Group Inc (SPG) | US | SPG | Reits-Regional Mal ... | 1,316,751 | $121,549,285 | $-10,059,978 | -7.64 % | Sold Some | -186,500 | -12.40 | $1,424,860 |
| Sovran Self Storage Inc (SSS) | US | SSS | Reits-Storage | 252,650 | $10,530,452 | $-616,466 | -5.53 % | Added More | 170,450 | 207.36 | $-415,898 |
| Udr Inc (UDR) | US | UDR | Reits-Apartments | 1,242,484 | $31,074,525 | $-49,699 | -0.15 % | Sold Some | -1,916,580 | -60.66 | $76,663 |
| Ventas Ag (VTR) | DE | VTR | Reits-Health Care | 916,300 | $42,763,721 | $-971,278 | -2.22 % | Sold Some | -93,100 | -9.22 | $98,686 |
| Weingarten Rlty Invs (WRI) | US | WRI | Reits-Shopping Cen ... | 946,000 | $28,985,440 | $-3,424,520 | -10.56 % | Sold Some | -467,400 | -33.06 | $1,691,988 |
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| Listed 31 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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