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Real Estate Fund

 
Page Created: 2008-11-20 07:49:00-08
Fund Type: REAL ESTATE Report Date: 2008-08-26 Current Value: $535,702,960 Total Performance: -53.81 %
Family of: American Century Capital Portfolios Inc
 
   
 

Real Estate Fund
Highlights

Worst Move: Real Estate Fund potentially lost $-37,320,460 on changes made with Duke Realty Corp (DRE) buying shares when price went down.
Best Move: Real Estate Fund potentially made $-35,748 on changes made with Mack-Cali Realty Corp (CLI) buying shares when price went up.
Good Save: Real Estate Fund potentially saved $9,919,900 on changes made with Udr Inc (UDR) selling shares when price went down.
Missed Move: Real Estate Fund potentially missed $290,055 on changes made with Hcp Inc(HC5.BE) selling shares when price went up.
 

Real Estate Fund
Contact Information

4500 Main Street, 9th Floor,Kansas City Mo 64111,
Phone: 816-531-5575, Fax: , Website:

Real Estate Fund
Symbols

AREEX
AREWX
ARYBX
ARYCX
REACX
REAIX

Real Estate Fund
Recent Source SEC Filings

2008-08-26 http://www.sec.gov/Archives/edgar/data/908186/0000908186-08-000039.txt
2008-06-04 http://www.sec.gov/Archives/edgar/data/908186/0000908186-08-000027.txt
 

Real Estate Fund
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
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 449,200 $22,410,588 $-25,101,296 -52.83 % Added More 43,100 10.61 $-2,408,428
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 630,400 $8,989,504 $-18,842,656 -67.70 % Sold Some -64,700 -9.30 $1,933,883
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 432,600 $22,529,808 $-20,033,706 -47.06 % Added More 284,100 191.31 $-13,156,671
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 585,840 $29,051,806 $-29,538,053 -50.41 % Added More 158,040 36.94 $-7,968,377
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 502,400 $3,089,760 $-5,466,112 -63.88 % Sold Some -489,400 -49.34 $5,324,672
Camden Property Trust (CPT) US CPT Reits-Apartments 970,700 $23,947,169 $-22,073,718 -47.96 % Added More 235,700 32.06 $-5,359,818
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... 459,900 $1,807,407 $-7,717,122 -81.02 % Sold Some -229,200 -33.26 $3,845,976
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -251,300 -100.00 $1,507,800
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 83,026 $823,618 $-781,275 -48.68 % Sold Some -129,000 -60.84 $1,213,890
Colonial Properties Trust (CLP) US CLP Reits-Diversified 1,749,210 $9,183,353 $-22,722,238 -71.21 % Added More 268,600 18.14 $-3,489,114
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... 757,800 $2,811,438 $-2,576,520 -47.81 % New Holding 757,800 100.00 $-2,576,520
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 1,343,200 $7,065,232 $-35,218,704 -83.29 % Added More 131,100 10.81 $-3,437,442
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 1,173,250 $32,252,643 $-18,924,523 -36.97 % Sold Some -152,050 -11.47 $2,452,567
Duke Realty Corp (DRE) US DRE Reits-Diversified 2,326,712 $18,520,628 $-37,320,460 -66.83 % New Holding 2,326,712 100.00 $-37,320,460
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 148,400 $1,832,740 $-1,138,228 -38.31 % New Holding 148,400 100.00 $-1,138,228
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 34,700 $2,429,694 $-1,597,588 -39.66 % New Holding 34,700 100.00 $-1,597,588
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 21,200 $1,081,200 $-463,644 -30.01 % New Holding 21,200 100.00 $-463,644
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 395,590 $185,927 $-9,450,645 -98.07 % Added More 116,380 41.68 $-2,780,318
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 1,030,900 $24,793,145 $-9,803,859 -28.33 % Sold Some -30,500 -2.87 $290,055
Healthcare Realty Trust Inc (HR) US HR Reits-Health Care None - - - % Sold All -179,100 -100.00 $1,293,102
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 2,365,125 $15,775,384 $-16,413,968 -50.99 % Added More 231,300 10.83 $-1,605,222
Kilroy Realty Corp (KRC) US KRC Reits-Office Prope ... 592,100 $16,324,197 $-12,132,129 -42.63 % Sold Some -78,900 -11.75 $1,616,661
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 2,206,899 $37,384,869 $-40,496,597 -51.99 % Added More 124,319 5.96 $-2,281,254
Liberty Property Trust (LRY) US LRY Reits-Diversified 1,729,734 $31,360,077 $-31,688,727 -50.26 % Added More 20,212 1.18 $-370,284
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 586,954 $7,865,184 $-26,436,408 -77.07 % Sold Some -95,300 -13.96 $4,292,312
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... 313,610 $6,046,401 $-6,228,295 -50.74 % Added More 1,800 0.57 $-35,748
National Retail Properties Inc (NNN) US NNN Reits-Single Tenan ... 1,895,029 $24,123,719 $-18,703,936 -43.67 % Added More 83,989 4.63 $-828,971
Post Properties Inc (PPS) US PPS Reits-Apartments 383,400 $4,949,694 $-6,935,706 -58.35 % Added More 154,100 67.20 $-2,787,669
Prologis (PLD) DE PLD Reits-Warehouse/In ... 1,890,500 $8,734,110 $-71,971,335 -89.17 % Added More 552,810 41.32 $-21,045,477
Public Storage (PSA) US PSA Reits-Storage 551,389 $35,614,216 $-12,119,530 -25.38 % New Holding 551,389 100.00 $-12,119,530
Realty Income Corp (OUI) US OUI Reits-Single Tenan ... 444,900 $11,131,398 $-71,184 -0.63 % New Holding 444,900 100.00 $-71,184
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care 1,020,500 $14,572,740 $-7,204,730 -33.08 % New Holding 1,020,500 100.00 $-7,204,730
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 1,435,366 $67,792,336 $-65,926,360 -49.30 % Added More 118,615 9.00 $-5,447,987
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 139,650 $3,587,609 $-1,836,398 -33.85 % Sold Some -113,000 -44.72 $1,485,950
Udr Inc (UDR) US UDR Reits-Apartments 379,884 $4,957,486 $-4,368,666 -46.84 % Sold Some -862,600 -69.42 $9,919,900
Ventas Inc (VTR) DE VTR Reits-Health Care 735,800 $16,989,622 $-15,481,232 -47.67 % Sold Some -180,500 -19.69 $3,797,720
Weingarten Realty Investors (WRI) US WRI Reits-Shopping Cen ... 1,049,382 $15,688,261 $-17,503,692 -52.73 % Added More 103,382 10.92 $-1,724,412
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Listed 37 holdings.
 

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