Jpmorgan Realty Income Fund

Fund Type: EQUITY INCOME

Report Date: 2008-01-29

Current Value: $54,723

Total Performance: 6.66 %

Jpmorgan 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 ...	47			%	No Compare	-	-	-
Amb Ppty Corp (A4V.BE)	US	A4V.BE	Reits-Warehouse/In ...	60			%	No Compare	-	-	-
Biomed Rlty Tr Inc (BMR)	US	BMR	Reits-Office Prope ...	11	$293	$39	15.11 %	No Compare	-	-	-
Boston Pptys Inc (BXP)	US	BXP	Reits-Office Prope ...	74	$7,221	$328	4.75 %	No Compare	-	-	-
Brandywine Realty Trust (BDN)	US	BDN	Reits-Office Prope ...	13	$246	$4	1.71 %	No Compare	-	-	-
Cogdell Spencer Inc (CSA)	US	CSA	Reits-Health Care	29	$521	$46	9.70 %	No Compare	-	-	-
Colonial Properties Trust (CLP)	US	CLP	Reits-Diversified	37	$885	$-23	-2.48 %	No Compare	-	-	-
Crown Castle Intl Corp (CCI)	US	CCI	Wireless Equipment	15	$620	$83	15.47 %	No Compare	-	-	-
Developers Diversified Rltycorp (DDR)	US	DDR	Reits-Shopping Cen ...	19	$765	$7	0.92 %	No Compare	-	-	-
Digital Rlty Tr Inc (DLR)	US	DLR	Reits-Diversified	65	$2,679	$233	9.51 %	No Compare	-	-	-
Extra Space Storage Inc (EXR)	US	EXR	Reits-Storage	62	$1,046	$119	12.84 %	No Compare	-	-	-
General Growth Pptys (GGP)	US	GGP	Reits-Regional Mal ...	50	$2,001	$186	10.24 %	No Compare	-	-	-
H C P (HC5.BE)	BE	HC5.BE	Reits-Health Care	12	$399	$16	4.13 %	No Compare	-	-	-
Host Hotels And Resorts Inc (HMT.BE)	US	HMT.BE	Reits-Hotels	232	$3,881	$51	1.33 %	No Compare	-	-	-
Kimco Rlty Corp (KIC.BE)	US	KIC.BE	Reits-Shopping Cen ...	151	$5,767	$408	7.60 %	No Compare	-	-	-
National Retail Pptys Inc (NNN)	US	NNN	Reits-Single Tenan ...	117	$2,657	$33	1.24 %	No Compare	-	-	-
Prologis Ag (PLD)	DE	PLD	Reits-Warehouse/In ...	90	$5,569	$86	1.57 %	No Compare	-	-	-
Public Storage (PSA)	US	PSA	Reits-Storage	82	$7,133	$686	10.63 %	No Compare	-	-	-
Regency Ctrs Corp (RRC.BE)	US	RRC.BE	Reits-Shopping Cen ...	25	$1,620	$106	7.00 %	No Compare	-	-	-
Sovran Self Storage Inc (SSS)	US	SSS	Reits-Storage	10	$440	$45	11.50 %	No Compare	-	-	-
Udr Inc (UDR)	US	UDR	Reits-Apartments	225	$5,564	$511	10.10 %	No Compare	-	-	-
Ventas Ag (VTR)	DE	VTR	Reits-Health Care	48	$2,258	$172	8.26 %	No Compare	-	-	-
Weingarten Rlty Invs (WRI)	US	WRI	Reits-Shopping Cen ...	89	$3,157	$282	9.81 %	No Compare	-	-	-

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Listed 23 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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