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Sa Real Estate Securities Fund

 Fund Type: REAL ESTATE Report Date: 2008-05-23 Current Value: $27,488,707 Total Performance: -5.03 %
 Family of: Sa Funds Investment Trust
 
Worst Move: Sa Real Estate Securities Fund potentially lost $-63,204 on changes made with Host Hotels And Resorts Inc (HMT.BE) buying shares when price went down.
Best Move: Sa Real Estate Securities Fund potentially made $23,919 on changes made with Equity Residential (EQR) buying shares when price went up.
Good Save: Sa Real Estate Securities Fund potentially saved $96,423 on changes made with Macerich Co (MAC) selling shares when price went down.
Missed Move: Sa Real Estate Securities Fund potentially missed $-220 on changes made with Avalonbay Cmntys Inc(AVB) selling shares when price went up.
 
 
   

Sa Real Estate Securities Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 4,300 $97,911 $-7,783 -7.36 % New Holding 4,300 100.00 $-7,783
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 600 $201,210 $3,774 1.91 % No Change - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 4,300 $431,118 $-5,289 -1.21 % No Change - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 13,491 $681,430 $-81,351 -10.66 % Added More 600 4.65 $-3,618
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 10,616 $1,068,925 $23,355 2.23 % Sold Some -100 -0.93 $-220
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 8,200 $220,006 $3,444 1.59 % Added More 300 3.79 $126
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 15,311 $1,531,100 $59,560 4.04 % Added More 900 6.24 $3,501
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 10,500 $170,625 $-25,620 -13.05 % Added More 700 7.14 $-1,708
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 8,800 $196,152 $-29,656 -13.13 % Added More 500 6.02 $-1,685
Colonial Properties Trust (CLP) US CLP Reits-Diversified 5,925 $127,565 $-13,094 -9.30 % New Holding 5,925 100.00 $-13,094
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 22,791 $199,649 $-13,903 -6.51 % Added More 3,800 20.00 $-2,318
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 16,400 $582,692 $-67,568 -10.39 % Added More 100 0.61 $-412
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 12,624 $120,180 $-53,400 -30.76 % Added More 500 4.12 $-2,115
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 8,810 $371,430 $9,427 2.60 % Added More 600 7.30 $642
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 15,000 $348,900 $-10,500 -2.92 % Added More 400 2.73 $-280
Duke Rlty Corp (DRE) US DRE Reits-Diversified 19,011 $492,575 $7,795 1.60 % Added More 800 4.39 $328
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 3,300 $160,380 $-5,313 -3.20 % New Holding 3,300 100.00 $-5,313
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 9,900 $214,533 $-16,236 -7.03 % Added More 100 1.02 $-164
Equity Residential (EQR) US EQR Reits-Apartments 36,500 $1,625,710 $130,305 8.71 % Added More 6,700 22.48 $23,919
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 3,600 $444,420 $23,076 5.47 % Added More 300 9.09 $1,923
Extra Space Storage Inc (EXR) US EXR Reits-Storage 8,700 $137,199 $-7,830 -5.39 % New Holding 8,700 100.00 $-7,830
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 7,951 $589,805 $-43,890 -6.92 % Added More 500 6.71 $-2,760
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 8,200 $72,160 $-47,560 -39.72 % New Holding 8,200 100.00 $-47,560
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 6,200 $182,528 $-9,734 -5.06 % Added More 200 3.33 $-314
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 33,206 $1,075,542 $-230,450 -17.64 % Added More 6,400 23.87 $-44,416
H C P (HC5.BE) BE HC5.BE Reits-Health Care 7,100 $250,275 $14,342 6.07 % New Holding 7,100 100.00 $14,342
Health Care Reit Inc (HCN) US HCN Reits-Health Care 7,500 $369,525 $16,650 4.71 % New Holding 7,500 100.00 $16,650
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 4,300 $123,797 $13,201 11.93 % New Holding 4,300 100.00 $13,201
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 4,700 $166,380 $3,102 1.89 % New Holding 4,700 100.00 $3,102
Home Properties Ab (HOPR.ST) SE HOPR.ST - 4,600 $72,496 $-6,624 -8.37 % Added More 200 4.54 $-288
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 71,272 $932,238 $-326,426 -25.93 % Added More 13,800 24.01 $-63,204
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 30,100 $217,322 $-8,428 -3.73 % Added More 5,300 21.37 $-1,484
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... 8,600 $128,140 $-4,472 -3.37 % New Holding 8,600 100.00 $-4,472
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 4,700 $236,598 $-6,721 -2.76 % Added More 400 9.30 $-572
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 36,231 $1,272,070 $-140,576 -9.95 % Added More 8,400 30.18 $-32,592
Kite Realty Group Trust (KRG) US KRG Reits-Shopping Cen ... 3,200 $37,760 $-7,200 -16.01 % New Holding 3,200 100.00 $-7,200
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 5,400 $129,924 $-40,986 -23.98 % Added More 100 1.88 $-759
Lexington Realty Trust (LXP) US LXP Reits-Diversified 8,500 $126,140 $340 0.27 % New Holding 8,500 100.00 $340
Liberty Properties Ltd (LRY) US LRY Reits-Diversified 12,285 $451,351 $20,885 4.85 % Added More 200 1.65 $340
Macerich Co (MAC) US MAC Reits-Regional Mal ... None - - - % Sold All -9,528 -100.00 $96,423
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 9,000 $352,800 $18,450 5.51 % No Change - - -
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care 3,100 $36,394 $-744 -2.00 % New Holding 3,100 100.00 $-744
Midamerica Apartment Communities ... (MAA) US MAA Reits-Apartments 3,400 $200,022 $14,212 7.64 % New Holding 3,400 100.00 $14,212
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 9,200 $202,032 $-2,852 -1.39 % Added More 400 4.54 $-124
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 6,600 $242,220 $18,480 8.25 % New Holding 6,600 100.00 $18,480
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 5,700 $105,507 $2,907 2.83 % New Holding 5,700 100.00 $2,907
Pennsylvania Real Estate Invttr (PEI) US PEI Reits-Regional Mal ... 5,200 $104,260 $-33,904 -24.53 % New Holding 5,200 100.00 $-33,904
Post Pptys Inc (PPS) US PPS Reits-Apartments 6,000 $195,480 $-24,720 -11.22 % Added More 200 3.44 $-824
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 32,302 $1,739,786 $-215,454 -11.01 % Added More 4,000 14.13 $-26,680
Public Storage (PSA) US PSA Reits-Storage 22,053 $1,885,311 $-2,205 -0.11 % Added More 3,200 16.97 $-320
Realty Income Corp (OUI) US OUI - 13,300 $335,825 $-3,990 -1.17 % Added More 300 2.30 $-90
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 9,200 $545,560 $-58,880 -9.74 % Added More 300 3.37 $-1,920
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care 9,900 $209,781 $-7,326 -3.37 % Added More 600 6.45 $-444
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 29,571 $2,766,071 $-117,693 -4.08 % Added More 5,000 20.34 $-19,900
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 8,200 $717,172 $-51,168 -6.65 % Added More 300 3.79 $-1,872
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 2,900 $123,279 $-1,740 -1.39 % New Holding 2,900 100.00 $-1,740
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 9,600 $77,184 $-51,360 -39.95 % New Holding 9,600 100.00 $-51,360
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels 7,900 $102,700 $-49,217 -32.39 % New Holding 7,900 100.00 $-49,217
Supertel Hospitality Inc Va (SPPR) US SPPR Reits-Hotels 2,197 $10,216 $-1,428 -12.26 % New Holding 2,197 100.00 $-1,428
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 7,123 $382,861 $3,704 0.97 % Added More 200 2.88 $104
Udr Inc (UDR) US UDR Reits-Apartments 16,100 $412,965 $20,930 5.33 % Added More 900 5.92 $1,170
Ventas Ag (VTR) DE VTR Reits-Health Care 11,200 $522,480 $4,592 0.88 % New Holding 11,200 100.00 $4,592
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 11,400 $361,038 $-37,506 -9.41 % Added More 100 0.88 $-329
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Listed 63 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
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