None

Fund Type: SPECIALTY & MISC

Report Date: 2008-04-29

Current Value: $12,022,646

Total Performance: -20.03 %

Family of: Morgan Stanley Real Estate Fund

Worst Move:

None potentially lost $-1,239,046 on changes made with Starwood Hotels And Resorts Worldwide Inc (HOT) buying shares when price went down.

Best Move:

None potentially made $-32,112 on changes made with Douglas Emmett Inc (DEI) buying shares when price went up.

Good Save:

None potentially saved $200,929 on changes made with Macerich Co (MAC) selling shares when price went down.

Missed Move:

None potentially missed $3,304 on changes made with Morgans Hotel Group Co(MHGC) selling shares when price went up.

None Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Assisted Living Concepts Inc (ALC)	US	ALC	Medical-Nursing Ho ...	66,092	$348,305	$-140,776	-28.78 %	No Change	-	-	-
Brookdale Sr Living Inc (BKD)	US	BKD	Retirement/Aged Ca ...	20,380	$387,016	$-150,608	-28.01 %	New Holding	20,380	100.00	$-150,608
Brookfield Properties Corp (BPO)	CA	BPO	Real Estate Oper/D ...	221,528	$3,863,448	$-522,806	-11.91 %	New Holding	221,528	100.00	$-522,806
Douglas Emmett Inc (DEI)	US	DEI	Reits-Office Prope ...	13,380	$289,677	$-32,112	-9.97 %	New Holding	13,380	100.00	$-32,112
Duke Rlty Corp (DRE)	US	DRE	Reits-Diversified	None	-	-	- %	Sold All	-42,610	-100.00	$117,604
Forest City Enterprises Inc (FCYA.BE)	US	FCYA.BE	Real Estate Oper/D ...	26,125	$790,543	$-187,316	-19.15 %	New Holding	26,125	100.00	$-187,316
Macerich Co (MAC)	US	MAC	Reits-Regional Mal ...	40,427	$2,429,663	$-574,872	-19.13 %	Sold Some	-14,130	-25.89	$200,929
Morgans Hotel Group Co (MHGC)	US	MHGC	Hotels&Motels	58,741	$667,885	$-164,475	-19.76 %	Sold Some	-1,180	-1.96	$3,304
Starwood Hotels And Resorts World ... (HOT)	US	HOT	Hotels&Motels	86,586	$3,246,109	$-1,239,046	-27.62 %	New Holding	86,586	100.00	$-1,239,046

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Listed 9 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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