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Astonabn Amro Real Estate Fund

 
Page Created: 2008-12-01 09:55:00-08
Fund Type: REAL ESTATE Report Date: 2008-09-26 Current Value: $12,857,425 Total Performance: -45.63 %
Family of: Aston Funds
 
   
 

Astonabn Amro Real Estate Fund
Highlights

Worst Move: Astonabn Amro Real Estate Fund potentially lost $-799,082 on changes made with Westfield Group (WFGPY.PK) buying shares when price went down.
Best Move: Astonabn Amro Real Estate Fund potentially made $0 on changes made with Mirvac Group (MRVGF.PK) buying shares when price went up.
Good Save: Astonabn Amro Real Estate Fund potentially saved $1,445,920 on changes made with Macerich Cothe (MAC) selling shares when price went down.
Missed Move: Astonabn Amro Real Estate Fund potentially missed $840,345 on changes made with Public Storage(PSA) selling shares when price went up.
 

Astonabn Amro Real Estate Fund
Contact Information

120 N. Lasalle Street, 25th Floor, Chicago Il 60602,,
Phone: 3122681400, Fax: , Website:

Astonabn Amro Real Estate Fund
Symbols

AARIX
ARFCX

Astonabn Amro Real Estate Fund
Recent Source SEC Filings

2008-09-26 http://www.sec.gov/Archives/edgar/data/912036/0000935069-08-002348.txt
2008-07-01 http://www.sec.gov/Archives/edgar/data/912036/0000935069-08-001570.txt
 

Astonabn Amro 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
Ascendas Real Estate Investment T ... (ACDSF.PK) US ACDSF.PK Reits-Diversified 95,000 % New Holding 95,000 100.00
Big Yellow Group Plc (BYLOF.PK) GB BYLOF.PK Reits-Storage 15,235 % New Holding 15,235 100.00
British Land Co Plc (BRLAF.PK) GB BRLAF.PK Reits-Diversified 26,000 $183,820 $-169,260 -47.93 % New Holding 26,000 100.00 $-169,260
Camden Property Trust (CPT) US CPT Reits-Apartments 32,300 $854,981 $-679,269 -44.27 % Added More 14,600 82.48 $-307,038
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 51,000 $178,500 $-56,100 -23.91 % New Holding 51,000 100.00 $-56,100
Challenger Diversified Property G ... (CLDUF.PK) AU CLDUF.PK Reits-Diversified 130,899 % New Holding 130,899 100.00
Citycon Oyj (CTYYF.PK) FI CTYYF.PK Real Estate Mgmnt/ ... 14,000 $35,000 $-45,500 -56.52 % New Holding 14,000 100.00 $-45,500
Corio Nv (CRIOF.PK) US CRIOF.PK Reits-Diversified 245 $10,854 $-7,362 -40.41 % New Holding 245 100.00 $-7,362
Derwent London Plc (DWVYF.PK) US DWVYF.PK Reits-Diversified 6,500 % New Holding 6,500 100.00
Dic Asset Ag (DCAEF.PK) DE DCAEF.PK Real Estate Mgmnt/ ... 3,303 $137,405 $0 0.00 % New Holding 3,303 100.00 $0
Entertainment Properties Trust (EPR) US EPR Reits-Diversified 22,817 $559,701 $-676,296 -54.71 % New Holding 22,817 100.00 $-676,296
Equity Residential (EQR) US EQR Reits-Apartments 9,600 $292,128 $-144,768 -33.13 % New Holding 9,600 100.00 $-144,768
Eurocastle Investment Ltd (EUIVF.PK) DE EUIVF.PK Closed-End Funds 8,000 $7,200 $-47,200 -86.76 % New Holding 8,000 100.00 $-47,200
Fabege Ab (FBGBF.PK) SE FBGBF.PK Real Estate Mgmnt/ ... 17,401 $129,289 $0 0.00 % New Holding 17,401 100.00 $0
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 24,550 $1,419,972 $-672,425 -32.13 % Added More 1,750 7.67 $-47,933
Goodman Group (MCQGF.PK) AU MCQGF.PK Reits-Diversified 77,418 % New Holding 77,418 100.00
Gpt Group (GPTGF.PK) AU GPTGF.PK Reits-Diversified 230,906 % New Holding 230,906 100.00
Great Portland Estates Plc (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 13,500 $41,175 $-45,765 -52.63 % New Holding 13,500 100.00 $-45,765
Hammerson Plc (HMSNF.PK) GB HMSNF.PK Reits-Diversified 12,300 % New Holding 12,300 100.00
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 97,100 $730,192 $-624,353 -46.09 % Added More 11,800 13.83 $-75,874
Icadeold (ICA.PA) FR ICA.PA Reits-Office Prope ... 1,600 $97,856 $-14,640 -13.01 % New Holding 1,600 100.00 $-14,640
Klepierre (KPR.BE) FR KPR.BE Reits-Diversified 1,353 $31,850 $-25,680 -44.63 % New Holding 1,353 100.00 $-25,680
Kungsleden Ab (KGSDF.PK) SE KGSDF.PK Real Estate Mgmnt/ ... 3,201 $16,645 $-7,362 -30.66 % New Holding 3,201 100.00 $-7,362
Land Securities Group Plc (LSGOF.PK) GB LSGOF.PK Reits-Diversified 13,157 $178,935 $-130,254 -42.12 % New Holding 13,157 100.00 $-130,254
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... None - - - % Sold All -28,000 -100.00 $1,445,920
Mirvac Group (MRVGF.PK) AU MRVGF.PK Reits-Diversified 132,500 $430,625 $0 0.00 % New Holding 132,500 100.00 $0
Mitsubishi Estate Co Ltd (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 38,000 $461,700 $-328,700 -41.58 % New Holding 38,000 100.00 $-328,700
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 21,000 $256,200 $-169,050 -39.75 % New Holding 21,000 100.00 $-169,050
Norwegian Property Asa (NRWGF.PK) NO NRWGF.PK Real Estate Oper/D ... 11,409 $11,637 $-12,322 -51.42 % New Holding 11,409 100.00 $-12,322
Prologis (PLD) DE PLD Reits-Warehouse/In ... 12,350 $47,301 $-446,329 -90.41 % New Holding 12,350 100.00 $-446,329
Public Storage (PSA) US PSA Reits-Storage 3,150 $220,154 $-87,507 -28.44 % Sold Some -30,250 -90.56 $840,345
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 21,048 $100,399 $-64,407 -39.08 % New Holding 21,048 100.00 $-64,407
Shaftesbury Plc (SHABF.PK) GB SHABF.PK Reits-Diversified 3,163 $36,786 $0 0.00 % New Holding 3,163 100.00 $0
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 62,300 $2,959,250 $-3,252,060 -52.35 % Added More 8,200 15.15 $-428,040
Sponda Oyj (SPOYF.PK) FI SPOYF.PK Real Estate Mgmnt/ ... 5,571 $21,727 $-43,732 -66.80 % New Holding 5,571 100.00 $-43,732
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 14,800 $249,528 $-198,468 -44.30 % New Holding 14,800 100.00 $-198,468
Stockland (STKAF.PK) US STKAF.PK Reits-Diversified 91,859 % New Holding 91,859 100.00
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 16,000 $260,640 $-86,880 -25.00 % New Holding 16,000 100.00 $-86,880
Sun Hung Kai Properties Ltd (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 40,000 $262,000 $-206,000 -44.01 % New Holding 40,000 100.00 $-206,000
Technopolis Plc (THN.BE) FI THN.BE Real Estate Mgmnt/ ... 6,552 $27,518 $-17,952 -39.48 % New Holding 6,552 100.00 $-17,952
Ventas Inc (VTR) DE VTR Reits-Health Care 66,050 $1,517,829 $-1,704,090 -52.89 % Added More 25,000 60.90 $-645,000
Westfield Group (WFGPY.PK) US WFGPY.PK Reits-Shopping Cen ... 59,633 $1,037,614 $-799,082 -43.50 % New Holding 59,633 100.00 $-799,082
Wihlborgs Fastigheter Ab (WIHL.ST) SE WIHL.ST - 3,226 $32,615 $-16,711 -33.87 % New Holding 3,226 100.00 $-16,711
Workspace Group Plc (WRX.BE) GB WRX.BE Reits-Office Prope ... 11,500 $18,400 $-12,420 -40.29 % New Holding 11,500 100.00 $-12,420
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Listed 44 holdings.
 

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