| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Home | | | About | | | News | | | Terms | | | Contact | | | Help | | | FAQ | | | Funds | | | Institutions | | | Stocks | | | Rankings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Phoenix Real Estate Securities Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: REAL ESTATE | Report Date: 2008-06-09 | Current Value: $454,854,351 | Total Performance: -8.17 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Phoenix Opportunities Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Phoenix Real Estate Securities Fund potentially lost $-2,111,436 on changes made with H C P (HC5.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Phoenix Real Estate Securities Fund potentially made $-297 on changes made with Digital Rlty Tr Inc (DLR) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Phoenix Real Estate Securities Fund potentially saved $8,513,855 on changes made with Simon Ppty Group Inc (SPG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Phoenix Real Estate Securities Fund potentially missed $0 on changes made with Segro Plc(SEGFF.PK) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Phoenix Real Estate Securities 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 ... | None | - | - | - % | Sold All | -474,899 | -100.00 | $4,236,099 |
| Amb Ppty Corp (A4V.BE) | US | A4V.BE | Reits-Warehouse/In ... | 294,429 | $14,276,862 | $-1,910,844 | -11.80 % | Sold Some | -158,120 | -34.93 | $1,026,199 |
| Avalonbay Cmntys Inc (AVB) | US | AVB | Reits-Apartments | None | - | - | - % | Sold All | -279,316 | -100.00 | $2,695,399 |
| Boston Pptys Inc (BXP) | US | BXP | Reits-Office Prope ... | 407,133 | $36,238,908 | $-2,284,016 | -5.92 % | Sold Some | -6,350 | -1.53 | $35,624 |
| British Land Co Plc (BTLCY.PK) | GB | BTLCY.PK | Reits-Diversified | None | - | - | - % | Sold All | -19,173 | -100.00 | $15,338 |
| Brixton (BXTN.L) | GB | BXTN.L | - | None | - | - | - % | Sold All | -17,904 | -100.00 | $1,343,695 |
| Developers Diversified Rltycorp (DDR) | US | DDR | Reits-Shopping Cen ... | None | - | - | - % | Sold All | -634,180 | -100.00 | $3,564,092 |
| Diamondrock Hospitality Co (DRH) | US | DRH | Reits-Hotels | None | - | - | - % | Sold All | -863,795 | -100.00 | $1,312,968 |
| Digital Rlty Tr Inc (DLR) | US | DLR | Reits-Diversified | 1,152,303 | $47,140,716 | $-161,322 | -0.34 % | Added More | 2,120 | 0.18 | $-297 |
| Douglas Emmett Inc (DEI) | US | DEI | Reits-Office Prope ... | 312,870 | $6,773,636 | $-412,988 | -5.74 % | Added More | 169,030 | 117.51 | $-223,120 |
| Duke Rlty Corp (DRE) | US | DRE | Reits-Diversified | None | - | - | - % | Sold All | -553,780 | -100.00 | $653,460 |
| Equity Residential (EQR) | US | EQR | Reits-Apartments | 671,689 | $25,409,995 | $-2,364,345 | -8.51 % | Sold Some | -64,960 | -8.81 | $228,659 |
| Essex Ppty Tr Inc (ESS) | US | ESS | Reits-Apartments | None | - | - | - % | Sold All | -288,822 | -100.00 | $1,946,660 |
| Extra Space Storage Inc (EXR) | US | EXR | Reits-Storage | 1,174,463 | $17,875,327 | $-963,060 | -5.11 % | Sold Some | -15,830 | -1.32 | $12,981 |
| Federal Realty Investment Trust (FRT) | US | FRT | Reits-Shopping Cen ... | None | - | - | - % | Sold All | -280,070 | -100.00 | $3,077,969 |
| General Growth Pptys (GGP) | US | GGP | Reits-Regional Mal ... | None | - | - | - % | Sold All | -1,059,029 | -100.00 | $6,269,452 |
| Goodman Group (GMG.AX) | AU | GMG.AX | Reits-Diversified | None | - | - | - % | Sold All | -95,640 | -100.00 | $52,602 |
| Gpt Group (GPT.AX) | AU | GPT.AX | Reits-Diversified | None | - | - | - % | Sold All | -88,972 | -100.00 | $35,589 |
| Great Portland Estates (GPEAF.PK) | GB | GPEAF.PK | Reits-Office Prope ... | None | - | - | - % | Sold All | -14,353 | -100.00 | $0 |
| H C P (HC5.BE) | BE | HC5.BE | Reits-Health Care | 1,173,020 | $36,598,224 | $-2,111,436 | -5.45 % | New Holding | 1,173,020 | 100.00 | $-2,111,436 |
| Hammerson (131964.BE) | GB | 131964.BE | Reits-Diversified | None | - | - | - % | Sold All | -13,309 | -100.00 | $11,712 |
| Health Care Reit Inc (HCN) | US | HCN | Reits-Health Care | 720,580 | $31,655,079 | $-2,183,357 | -6.45 % | Sold Some | -9,710 | -1.32 | $29,421 |
| Host Hotels And Resorts Inc (HMT.BE) | US | HMT.BE | Reits-Hotels | None | - | - | - % | Sold All | -2,284,355 | -100.00 | $6,144,915 |
| Kilroy Rlty Corp (KRC) | US | KRC | Reits-Office Prope ... | 50,357 | $2,315,918 | $-252,792 | -9.84 % | Sold Some | -62,600 | -55.41 | $314,252 |
| Kimco Rlty Corp (KIC.BE) | US | KIC.BE | Reits-Shopping Cen ... | 1,012,492 | $33,584,360 | $-3,908,219 | -10.42 % | Sold Some | -36,190 | -3.45 | $139,693 |
| Klepierre (KPR.BE) | FR | KPR.BE | Reits-Diversified | None | - | - | - % | Sold All | -3,996 | -100.00 | $40,120 |
| Land Securities Group (LSGOF.PK) | GB | LSGOF.PK | Reits-Diversified | None | - | - | - % | Sold All | -17,453 | -100.00 | $0 |
| Lasalle Hotel Pptys (LHO) | US | LHO | Reits-Hotels | 253,966 | $6,001,217 | $-1,622,843 | -21.28 % | Sold Some | -131,380 | -34.09 | $839,518 |
| Liberty Intl Plc (LBYIY.PK) | US | LBYIY.PK | Reits-Diversified | None | - | - | - % | Sold All | -16,065 | -100.00 | $14,459 |
| Macerich Co (MAC) | US | MAC | Reits-Regional Mal ... | 597,715 | $35,922,672 | $-4,309,525 | -10.71 % | Added More | 101,240 | 20.39 | $-729,940 |
| Nationwide Health Pptys Inc (NHP) | US | NHP | Reits-Health Care | None | - | - | - % | Sold All | -436,860 | -100.00 | $1,140,205 |
| Prologis Ag (PLD) | DE | PLD | Reits-Warehouse/In ... | 1,016,866 | $52,744,839 | $-5,674,112 | -9.71 % | Sold Some | -139,081 | -12.03 | $776,072 |
| Regency Ctrs Corp (RRC.BE) | US | RRC.BE | Reits-Shopping Cen ... | 339,871 | $19,223,104 | $-2,491,254 | -11.47 % | Sold Some | -60,560 | -15.12 | $443,905 |
| Segro Plc (SEGFF.PK) | DE | SEGFF.PK | Reits-Diversified | None | - | - | - % | Sold All | -23,428 | -100.00 | $0 |
| Simon Ppty Group Inc (SPG) | US | SPG | Reits-Regional Mal ... | None | - | - | - % | Sold All | -1,038,275 | -100.00 | $8,513,855 |
| Sl Green Rlty Corp (SLG) | US | SLG | Reits-Office Prope ... | 353,898 | $29,005,480 | $-3,878,722 | -11.79 % | Sold Some | -22,710 | -6.03 | $248,902 |
| Sunstone Hotel Invs Inc (SHO) | US | SHO | Reits-Hotels | None | - | - | - % | Sold All | -532,117 | -100.00 | $2,469,023 |
| Udr Inc (UDR) | US | UDR | Reits-Apartments | 853,499 | $19,092,773 | $-1,613,113 | -7.79 % | New Holding | 853,499 | 100.00 | $-1,613,113 |
| Unibail Rodamco (UBL.BE) | FR | UBL.BE | Reits-Diversified | None | - | - | - % | Sold All | -3,405 | -100.00 | $105,112 |
| Ventas Ag (VTR) | DE | VTR | Reits-Health Care | 984,989 | $40,995,242 | $-4,363,501 | -9.61 % | Sold Some | -43,680 | -4.24 | $193,502 |
| Westfield Group (HQR.BE) | AU | HQR.BE | Reits-Shopping Cen ... | None | - | - | - % | Sold All | -77,946 | -100.00 | $144,200 |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 41 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Copyright © 2007 All rights reserved. Please see our Terms of Use. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||