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Azl Van Kampen Global Real Estate Fund

 
Page Created: 2008-12-04 08:02:00-08
Fund Type: REAL ESTATE Report Date: 2008-12-01 Current Value: $61,028,455 Total Performance: -2.29 %
Family of: Allianz Variable Insurance Products Trust
 
   
 

Azl Van Kampen Global Real Estate Fund
Highlights

Worst Move: Azl Van Kampen Global Real Estate Fund potentially lost $-39,259 on changes made with Dct Industrial Trust Inc (DCT) buying shares when price went down.
Best Move: Azl Van Kampen Global Real Estate Fund potentially made $20,775 on changes made with Westfield Group (WFGPY.PK) buying shares when price went up.
Good Save: Azl Van Kampen Global Real Estate Fund potentially saved $499,877 on changes made with Millennium And Copthorne Hotels Plc (MLC.L) selling shares when price went down.
Missed Move: Azl Van Kampen Global Real Estate Fund potentially missed $-1,567 on changes made with Gpt Group(GPTGF.PK) selling shares when price went up.
 

Azl Van Kampen Global Real Estate Fund
Contact Information

5701 Golden Hills Drive, Minneapolis Mn 55416,,
Phone: 763-765-6551, Fax: , Website:

Azl Van Kampen Global Real Estate Fund
Symbols

Azl Van Kampen Global Real Estate Fund
Recent Source SEC Filings

2008-12-01 http://www.sec.gov/Archives/edgar/data/1091439/0000950152-08-009837.txt
2008-09-04 http://www.sec.gov/Archives/edgar/data/1091439/0000950152-08-006989.txt
 

Azl Van Kampen Global Real Estate Fund
Holding and 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 ... 21,020 $262,750 $-31,110 -10.58 % No Change - - -
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 19,505 $306,814 $-29,062 -8.65 % Sold Some -550 -2.74 $820
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 68,003 $310,094 $-7,480 -2.35 % No Change - - -
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 37,174 $2,127,468 $-127,879 -5.67 % Added More 1,174 3.26 $-4,039
Beni Stabili Spa (XZJBF.PK) IT XZJBF.PK Real Estate Mgmnt/ ... 295,624 $186,243 $0 0.00 % Added More 15,252 5.43 $0
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 30,739 $1,504,367 $-137,096 -8.35 % Added More 950 3.18 $-4,237
Br Malls Participacoes Sa (BRML3.SA) BR BRML3.SA Real Estate Mgmnt/ ... 66,800 $242,484 $-31,396 -11.46 % No Change - - -
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 3,407 $14,412 $-2,351 -14.02 % No Change - - -
British Land Co Plc (BRLAF.PK) GB BRLAF.PK Reits-Diversified 132,087 $933,855 $0 0.00 % Sold Some -30,190 -18.60 $0
Brookdale Senior Living Inc (BKD) US BKD Retirement/Aged Ca ... 21,140 $83,080 $-2,960 -3.43 % Sold Some -9,650 -31.34 $1,351
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 161,652 $931,116 $-252,177 -21.31 % Added More 5,750 3.68 $-8,970
Camden Property Trust (CPT) US CPT Reits-Apartments 33,115 $823,901 $-52,653 -6.00 % Added More 3,240 10.84 $-5,152
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 244,000 $829,600 $-24,400 -2.85 % Added More 16,000 7.01 $-1,600
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 797,000 $876,700 $0 0.00 % Sold Some -38,000 -4.55 $0
China Resources Land Ltd (CRBJF.PK) KY CRBJF.PK Real Estate Oper/D ... 921,000 $948,630 $0 0.00 % Added More 180,000 24.29 $0
Conwert Immobilien Invest Se (COR.BE) AT COR.BE Real Estate Mgmnt/ ... 27,289 $152,273 $0 0.00 % Added More 7,640 38.88 $0
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... 36,490 $123,336 $-40,139 -24.55 % Added More 35,690 4461.25 $-39,259
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 5,325 $22,525 $-3,035 -11.87 % Added More 4,845 1009.37 $-2,762
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 17,725 $64,165 $-1,773 -2.68 % Sold Some -4,790 -21.27 $479
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 14,650 $131,264 $-18,166 -12.15 % Added More 90 0.61 $-112
Duke Realty Corp (DRE) US DRE Reits-Diversified 35,660 $219,309 $-73,460 -25.09 % Sold Some -6,640 -15.69 $13,678
Equity Lifestyle Properties Inc (ELS) US ELS Reits-Manufactured ... 17,448 $523,091 $-80,610 -13.35 % Added More 1,873 12.02 $-8,653
Essex Property Trust Inc (ESS) US ESS Reits-Apartments None - - - % Sold All -588 -100.00 $5,104
Fabege Ab (FBGBF.PK) SE FBGBF.PK Real Estate Mgmnt/ ... None - - - % Sold All -8,046 -100.00 $0
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 17,693 $894,558 $-128,805 -12.58 % Added More 1,738 10.89 $-12,653
Forest City Enterprises Inc (FCE.A) US FCE.A Real Estate Oper/D ... 55,930 % Added More 13,765 32.64
Gaylord Entertainment Co (GET) US GET Hotels And Motels None - - - % Sold All -2,820 -100.00 $1,889
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 44,586 $41,911 $-19,618 -31.88 % Added More 15,510 53.34 $-6,824
Goldcrest Co Ltd (CDCTF.PK) JP CDCTF.PK Real Estate Mgmnt/ ... 10,080 $398,160 $0 0.00 % Sold Some -10,010 -49.82 $0
Gpt Group (GPTGF.PK) AU GPTGF.PK Reits-Diversified 177,395 $104,663 $3,548 3.50 % Sold Some -78,357 -30.63 $-1,567
Great Portland Estates Plc (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 60,372 $184,135 $0 0.00 % Sold Some -28,779 -32.28 $0
Hammerson Plc (HMSNF.PK) GB HMSNF.PK Reits-Diversified 69,895 $506,739 $-41,937 -7.64 % Sold Some -29,697 -29.81 $17,818
Hang Lung Properties Ltd (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 319,000 $3,142,150 $-223,300 -6.63 % Sold Some -64,000 -16.71 $44,800
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 27,502 $664,448 $-1,100 -0.16 % New Holding 27,502 100.00 $-1,100
Healthcare Realty Trust Inc (HR) US HR Reits-Health Care 53,155 $917,987 $-101,526 -9.95 % Added More 3,970 8.07 $-7,583
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 965,500 $1,979,275 $0 0.00 % Added More 180,000 22.91 $0
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 153,670 $1,031,126 $-124,473 -10.77 % Sold Some -8,850 -5.44 $7,169
Hufvudstaden Ab (HFVA.BE) SE HFVA.BE Real Estate Mgmnt/ ... 72,301 $460,557 $-723 -0.15 % Added More 7,914 12.29 $-79
Icadeold (ICA.PA) FR ICA.PA Reits-Office Prope ... 4,532 $276,769 $-408 -0.14 % Added More 2,949 186.29 $-265
Ivg Immobilien Ag (IVGHF.PK) BE IVGHF.PK Real Estate Mgmnt/ ... None - - - % Sold All -1,806 -100.00 $0
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 723,303 $1,555,101 $-36,165 -2.27 % Added More 253,000 53.79 $-12,650
Kilroy Realty Corp (KRC) US KRC Reits-Office Prope ... 8,670 $239,552 $-24,623 -9.32 % Added More 1,550 21.76 $-4,402
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 500 $6,965 $-110 -1.55 % Added More 5 1.01 $-1
Klepierre (KPR.BE) FR KPR.BE Reits-Diversified 14,110 $331,585 $-564 -0.16 % Added More 1,619 12.96 $-65
Kwg Property Holding Ltd (KWGPF.PK) KY KWGPF.PK Real Estate Oper/D ... None - - - % Sold All -792,000 -100.00 $0
Land Securities Group Plc (LSGOF.PK) GB LSGOF.PK Reits-Diversified 103,738 $1,410,837 $0 0.00 % Sold Some -6,421 -5.82 $0
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels 3,195 $27,062 $-1,118 -3.96 % Added More 25 0.78 $-9
Liberty International Plc (LBYIY.PK) US LBYIY.PK Reits-Diversified 53,470 $422,413 $0 0.00 % Sold Some -3,739 -6.53 $0
Liberty Property Trust (LRY) US LRY Reits-Diversified 42,070 $722,342 $-82,037 -10.19 % Sold Some -3,440 -7.55 $6,708
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 14,466 $151,748 $-42,964 -22.06 % Sold Some -7,060 -32.79 $20,968
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... 43,564 $781,103 $-45,307 -5.48 % Sold Some -4,476 -9.31 $4,655
Millennium And Copthorne Hotels P ... (MLC.L) GB MLC.L Hotels And Motels None - - - % Sold All -24,420 -100.00 $499,877
Mirvac Group (MRVGF.PK) AU MRVGF.PK Reits-Diversified None - - - % Sold All -114,509 -100.00 $0
Mitsubishi Estate Co Ltd (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 319,000 $3,875,850 $0 0.00 % Added More 31,000 10.76 $0
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 287,000 $3,501,400 $0 0.00 % Added More 31,000 12.10 $0
Morgans Hotel Group Co (MHGC) US MHGC Hotels And Motels 26,004 $119,098 $15,082 14.50 % No Change - - -
Ntt Urban Development Corp (NY5.BE) JP NY5.BE Real Estate Oper/D ... 1,043 $1,106,164 $-1,575 -0.14 % Sold Some -268 -20.44 $405
Plum Creek Timber Co Inc (PCL) US PCL Forestry 7,260 $250,034 $-8,349 -3.23 % Added More 490 7.23 $-564
Post Properties Inc (PPS) US PPS Reits-Apartments 35,712 $522,109 $-37,855 -6.76 % Added More 1,791 5.27 $-1,898
Prologis (PLD) DE PLD Reits-Warehouse/In ... 42,815 $137,008 $-26,973 -16.44 % Added More 18,800 78.28 $-11,844
Ps Business Parks Inc (PSB) US PSB Reits-Diversified 6,962 $306,537 $-25,272 -7.61 % Added More 50 0.72 $-182
Psp Swiss Property Ag (PSPSF.PK) CH PSPSF.PK Real Estate Mgmnt/ ... 8,649 $349,420 $0 0.00 % Added More 3,227 59.51 $0
Regency Centers Corp (REG-D) BE REG-D Reits-Shopping Cen ... 31,601 % Sold Some -640 -1.98
Risanamento Spa (RSMNF.PK) IT RSMNF.PK Real Estate Oper/D ... 57,181 $28,019 $0 0.00 % No Change - - -
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 145,819 $695,557 $0 0.00 % Sold Some -25,773 -15.01 $0
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care 59,644 $709,167 $-121,674 -14.64 % Added More 5,282 9.71 $-10,775
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 48,065 $2,147,064 $-136,024 -5.95 % Sold Some -580 -1.19 $1,641
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 354 $6,117 $-595 -8.86 % Added More 5 1.43 $-8
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 11,047 $284,129 $-15,908 -5.30 % Sold Some -90 -0.80 $130
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 93,968 $1,473,418 $-110,882 -6.99 % Added More 13,243 16.40 $-15,627
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 70,651 $71,358 $707 1.00 % Added More 7,189 11.32 $72
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 186,000 $3,026,220 $-3,720 -0.12 % Sold Some -16,000 -7.92 $320
Sun Hung Kai Properties Ltd (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 566,000 $3,707,300 $0 0.00 % Added More 75,000 15.27 $0
Sunstone Hotel Investors Inc (SHO) US SHO Reits-Hotels None - - - % Sold All -11,860 -100.00 $-119
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... 6,625 $142,438 $-15,503 -9.81 % Sold Some -820 -11.01 $1,919
Tokyo Tatemono Co Ltd (T6R.BE) JP T6R.BE Real Estate Oper/D ... None - - - % Sold All -13,000 -100.00 $130
Unibail-Rodamco (UNBLF.PK) FR UNBLF.PK Reits-Diversified 19,443 $2,563,948 $36,358 1.43 % Added More 700 3.73 $1,309
Ventas Inc (VTR) DE VTR Reits-Health Care 706 $15,468 $-755 -4.65 % Added More 6 0.85 $-6
Weingarten Realty Investors (WRI) US WRI Reits-Shopping Cen ... 1,880 $24,459 $-2,350 -8.76 % No Change - - -
Westfield Group (WFGPY.PK) US WFGPY.PK Reits-Shopping Cen ... 413,718 $8,005,443 $806,750 11.20 % Added More 10,654 2.64 $20,775
Wheelock Properties Ltd (NW5.BE) HK NW5.BE Real Estate Oper/D ... 279,000 $92,070 $0 0.00 % Added More 9,000 3.33 $0
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Listed 81 holdings.
 

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