MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

Global Real Estate Portfolio

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: REAL ESTATE Report Date: 2008-05-29 Current Value: $119,586,097 Total Performance: -20.51 %
 Family of: Universal Institutional Funds Inc
 
Worst Move: Global Real Estate Portfolio potentially lost $-2,595,720 on changes made with Hang Lung Properties Limited (HLPPY.PK) buying shares when price went down.
Best Move: Global Real Estate Portfolio potentially made $48,744 on changes made with Brookfield Properties Corp (BPO) buying shares when price went up.
Good Save: Global Real Estate Portfolio potentially saved $455,900 on changes made with Tokyu Land Corporation (TOLAF.PK) selling shares when price went down.
Missed Move: Global Real Estate Portfolio potentially missed $0 on changes made with Daibiru Corp(DIBUY.PK) selling shares when price went up.
 
 
   

Global Real Estate Portfolio Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 191,000 $137,520 $-95,500 -40.98 % New Holding 191,000 100.00 $-95,500
Beni Stabili Spa (XZJBF.PK) IT XZJBF.PK Real Estate Mgmnt/ ... 664,054 $664,054 $-99,608 -13.04 % Added More 144,891 27.90 $-21,734
Br Malls Participacoes Sa (BRML3.SA) BR BRML3.SA Real Estate Mgmnt/ ... 84,200 $746,854 $-210,500 -21.98 % New Holding 84,200 100.00 $-210,500
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 40,340 $889,094 $-181,530 -16.95 % New Holding 40,340 100.00 $-181,530
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 279,902 $5,872,344 $268,706 4.79 % Added More 50,775 22.16 $48,744
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 454,000 $2,792,100 $-1,520,900 -35.26 % Added More 17,000 3.89 $-56,950
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 1,636,000 $2,650,320 $-212,680 -7.42 % Added More 344,000 26.62 $-44,720
China Resources Land Ltd (CHZ.BE) KY CHZ.BE Real Estate Oper/D ... 863,000 $1,009,710 $-448,760 -30.76 % Added More 525,000 155.32 $-273,000
Conwert Immobilien Invest Ag Wien (COR.BE) AT COR.BE Real Estate Mgmnt/ ... None - - - % Sold All -23,348 -100.00 $96,194
Daibiru Corp (DIBUY.PK) US DIBUY.PK Real Estate Mgmnt/ ... None - - - % Sold All -16,800 -100.00 $0
Fabege Ab (FBGBF.PK) SE FBGBF.PK Real Estate Mgmnt/ ... 21,316 $158,378 $-37,729 -19.23 % New Holding 21,316 100.00 $-37,729
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 60,930 $1,689,589 $-614,174 -26.65 % Added More 16,860 38.25 $-169,949
Goldcrest Co Ltd (CDCTF.PK) JP CDCTF.PK Real Estate Mgmnt/ ... 25,680 $1,014,360 $0 0.00 % Added More 3,150 13.98 $0
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 893,000 $13,904,010 $-3,464,840 -19.94 % Added More 669,000 298.66 $-2,595,720
Immofinanz Ag Wien (IMMZF.PK) AT IMMZF.PK Real Estate Mgmnt/ ... 111,596 $1,152,787 $-13,392 -1.14 % Added More 19,957 21.77 $-2,395
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 19,418 $338,456 $-129,130 -27.61 % Added More 7,080 57.38 $-47,082
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 602,018 $3,010,090 $-1,107,713 -26.90 % Added More 173,000 40.32 $-318,320
Kwg Property Holding Limited (KWGPF.PK) KY KWGPF.PK Real Estate Oper/D ... 784,000 $446,880 $-54,880 -10.93 % Added More 408,000 108.51 $-28,560
Millennium And Copthorne Hotels (MLC.L) GB MLC.L Hotels&Motels 56,520 $31,587,898 $-11,227,698 -26.22 % No Change - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 572,000 $12,441,000 $-2,545,400 -16.98 % Added More 127,000 28.53 $-565,150
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 515,000 $10,712,000 $-2,111,500 -16.46 % Added More 130,000 33.76 $-533,000
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels 20,570 $352,981 $88,451 33.43 % No Change - - -
New World China Land Ltd Nwcl (NWO.BE) KY NWO.BE Real Estate Oper/D ... None - - - % Sold All -1,504,400 -100.00 $451,320
Ntt Urban Development Corporation (NY5.BE) JP NY5.BE Real Estate Oper/D ... 1,724 $2,209,634 $-493,995 -18.27 % Added More 877 103.54 $-251,296
Psp Swiss Property Ag (PSPSF.PK) CH PSPSF.PK Real Estate Mgmnt/ ... 9,461 $561,983 $-37,844 -6.30 % Sold Some -890 -8.59 $3,560
Risanamento Spa (RSMNF.PK) IT RSMNF.PK Real Estate Oper/D ... 88,449 $150,363 $-61,030 -28.87 % No Change - - -
Shimao Property Holdings Limited (SIOPF.PK) KY SIOPF.PK Real Estate Oper/D ... 221,000 $221,000 $-141,440 -39.02 % New Holding 221,000 100.00 $-141,440
Sino Land Company Limited (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... 75,000 $607,500 $-315,000 -34.14 % Sold Some -27,000 -26.47 $113,400
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 131,445 $4,783,284 $-1,678,553 -25.97 % Added More 21,730 19.80 $-277,492
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 413,000 $7,917,210 $-2,407,790 -23.32 % Added More 124,000 42.90 $-722,920
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 834,000 $11,342,400 $-2,001,600 -15.00 % Added More 160,000 23.73 $-384,000
Toc Co Ltd (TOCYF.PK) JP TOCYF.PK Real Estate Mgmnt/ ... 28,500 $222,300 $0 0.00 % No Change - - -
Tokyo Tatemono Co Ltd (T6R.BE) JP T6R.BE Real Estate Oper/D ... None - - - % Sold All -82,000 -100.00 $239,440
Tokyu Land Corporation (TOLAF.PK) JP TOLAF.PK Real Estate Oper/D ... None - - - % Sold All -94,000 -100.00 $455,900
 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 34 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.