Dividend Capital Realty Income Fund

Fund Type: EQUITY INCOME

Report Date: 2008-07-25

Current Value: $549,906

Total Performance: 0.00 %

Family of: World Funds Inc Md

Dividend Capital Realty Income Fund Details

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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 ...	1,600	$170,208	$0	0.00 %	No Compare	-	-	-
Amb Ppty Corp (A4V.BE)	US	A4V.BE	Reits-Warehouse/In ...	2,100	$99,183	$0	0.00 %	No Compare	-	-	-
Boston Pptys Inc (BXP)	US	BXP	Reits-Office Prope ...	3,200			%	No Compare	-	-	-
Digital Rlty Tr Inc (DLR)	US	DLR	Reits-Diversified	8,400			%	No Compare	-	-	-
Douglas Emmett Inc (DEI)	US	DEI	Reits-Office Prope ...	13,100			%	No Compare	-	-	-
Gaylord Entmt Co (GET)	US	GET	Hotels&Motels	5,600			%	No Compare	-	-	-
H C P (HC5.BE)	BE	HC5.BE	Reits-Health Care	4,500	$150,165	$0	0.00 %	No Compare	-	-	-
Kimco Rlty Corp (KIC.BE)	US	KIC.BE	Reits-Shopping Cen ...	2,500	$83,800	$0	0.00 %	No Compare	-	-	-
Lasalle Hotel Pptys (LHO)	US	LHO	Reits-Hotels	2,600			%	No Compare	-	-	-
Macerich Co (MAC)	US	MAC	Reits-Regional Mal ...	1,900			%	No Compare	-	-	-
Prologis Ag (PLD)	DE	PLD	Reits-Warehouse/In ...	1,900			%	No Compare	-	-	-
Realty Income Corp (OUI)	US	OUI	-	11,300			%	No Compare	-	-	-
Simon Ppty Group Inc (SPG)	US	SPG	Reits-Regional Mal ...	3,300			%	No Compare	-	-	-
Sl Green Rlty Corp (SLG)	US	SLG	Reits-Office Prope ...	1,400			%	No Compare	-	-	-
Taubman Ctrs Inc (TCO)	US	TCO	Reits-Regional Mal ...	2,500			%	No Compare	-	-	-
Ventas Ag (VTR)	DE	VTR	Reits-Health Care	5,200			%	No Compare	-	-	-
Zhong An Real Estate Limited (35Z.BE)	KY	35Z.BE	Real Estate Oper/D ...	133,000	$46,550	$0	0.00 %	No Compare	-	-	-

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Listed 17 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!

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