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Aim Select Real Estate Income Fund

 
Page Created: 2008-12-04 08:01:00-08
Fund Type: REAL ESTATE Report Date: 2008-11-07 Current Value: $106,749,844 Total Performance: -6.89 %
Family of: Aim Counselor Series Trust
 
   
 

Aim Select Real Estate Income Fund
Highlights

 

Aim Select Real Estate Income Fund
Contact Information

11 Greenway Plaza, Suite 100,Houston Tx 77046,
Phone: 713-626-1919, Fax: , Website:

Aim Select Real Estate Income Fund
Symbols

ASRAX
ASRBX
ASRCX

Aim Select Real Estate Income Fund
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/1112996/0000950129-08-005502.txt
2008-07-30 http://www.sec.gov/Archives/edgar/data/1112996/0000950129-08-004145.txt
 

Aim Select Real Estate Income 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
3m Co (MMM) US MMM Diversified Manufa ... 16,500 $1,004,190 $-65,505 -6.12 % No Compare - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 11,100 $504,384 $-88,356 -14.90 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 38,300 $1,638,857 $-134,050 -7.56 % No Compare - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 25,100 $595,121 $-79,818 -11.82 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 5,800 $83,520 $-6,612 -7.33 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 34,800 $525,132 $-100,572 -16.07 % No Compare - - -
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 15,000 $235,950 $-102,000 -30.18 % No Compare - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 37,000 $69,190 $-8,880 -11.37 % No Compare - - -
Aon Corp (AOC) US AOC Insurance Brokers 16,000 $700,320 $56,320 8.74 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 35,700 $3,301,179 $-205,989 -5.87 % No Compare - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 64,800 $582,552 $-149,688 -20.44 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 183,600 $5,148,144 $190,944 3.85 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 10,300 $1,116,108 $-108,974 -8.89 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 87,200 $1,401,304 $-163,936 -10.47 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 14,600 $604,878 $-71,832 -10.61 % No Compare - - -
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 6,200 $68,820 $-10,664 -13.41 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 70,800 $5,348,232 $147,264 2.83 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 20,700 $991,323 $-30,429 -2.97 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 26,000 $311,740 $-100,360 -24.35 % No Compare - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 94,500 $4,151,385 $-219,240 -5.01 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 12,800 $633,856 $-26,368 -3.99 % No Compare - - -
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 24,000 $239,280 $-44,640 -15.72 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 116,600 $1,546,116 $-108,438 -6.55 % No Compare - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 67,400 $1,590,640 $-462,364 -22.52 % No Compare - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 18,700 $599,335 $-2,431 -0.40 % No Compare - - -
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 1,300 $56,212 $-7,488 -11.75 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 30,000 $900 $-600 -40.00 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 33,700 $1,780,034 $-237,585 -11.77 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 133,300 $10,345,413 $487,878 4.94 % No Compare - - -
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 11,278 $8,684 $-1,015 -10.46 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 12,600 $1,463,112 $-422,730 -22.41 % No Compare - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 153,600 $1,878,528 $-90,624 -4.60 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 164,100 $2,889,801 $-205,125 -6.62 % No Compare - - -
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 134,700 $484,920 $-269,400 -35.71 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 56,900 $1,502,729 $-75,108 -4.76 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 84,500 $2,895,815 $-31,265 -1.06 % No Compare - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 21,200 $563,708 $-58,724 -9.43 % No Compare - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 25,100 $818,009 $-8,032 -0.97 % No Compare - - -
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 9,300 $284,208 $-15,252 -5.09 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 181,500 $2,410,320 $-245,025 -9.22 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 5,040 $594,468 $-325,181 -35.35 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 2,050 $116,502 $-6,950 -5.62 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 121,500 $1,973,160 $-136,080 -6.45 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 35,700 $910,350 $-167,433 -15.53 % No Compare - - -
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 38,400 $612,864 $-229,248 -27.22 % No Compare - - -
Massey Energy Co (MEE) US MEE Coal 8,500 $112,285 $-50,915 -31.19 % No Compare - - -
Mattel Inc (MAT) US MAT Toys 49,400 $662,948 $-72,618 -9.87 % No Compare - - -
Mcafee Inc (MFE) US MFE Internet Security 19,700 $557,904 $-44,128 -7.32 % No Compare - - -
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 33,000 $318,450 $-10,890 -3.30 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 79,200 $3,088,008 $-153,648 -4.73 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 113,400 $3,025,512 $-254,016 -7.74 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 244,300 $4,678,345 $-574,105 -10.93 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 41,000 $761,780 $62,730 8.97 % No Compare - - -
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 27,100 $736,036 $-252,843 -25.56 % No Compare - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 26,000 $274,040 $-60,580 -18.10 % No Compare - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 128,800 $538,384 $-43,792 -7.52 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 77,300 $557,333 $-116,723 -17.31 % No Compare - - -
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 42,300 $783,396 $-201,348 -20.44 % No Compare - - -
Patriot Coal Corp (PCX) US PCX Coal 1 $7 $-6 -44.61 % No Compare - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 32,400 $1,764,180 $-29,484 -1.64 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 259,000 $4,149,180 $-217,560 -4.98 % No Compare - - -
Pharmerica Corp (PMC) US PMC Medical-Drugs 17,300 $290,467 $-37,887 -11.53 % No Compare - - -
Philip Morris International Inc (PM) US PM Tobacco 34,800 $1,393,044 $-75,516 -5.14 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 43,700 $2,684,928 $-133,285 -4.72 % No Compare - - -
Prologis (PLD) DE PLD Reits-Warehouse/In ... 39,800 $127,360 $-269,048 -67.87 % No Compare - - -
Public Storage (PSA) US PSA Reits-Storage 18,600 $1,204,908 $-208,692 -14.76 % No Compare - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 147,700 $1,401,673 $-316,078 -18.40 % No Compare - - -
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 13,500 $603,045 $-314,280 -34.26 % No Compare - - -
Southern Copper Corp (PCU) PE PCU Metal-Copper 16,500 $208,725 $-29,040 -12.21 % No Compare - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 4,000 $137,400 $-12,280 -8.20 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 44,000 $509,960 $-70,840 -12.19 % No Compare - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 125,400 $1,835,856 $-323,532 -14.98 % No Compare - - -
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 72,700 $2,919,632 $39,985 1.38 % No Compare - - -
United States Steel Corp (X) US X Steel-Producers 14,500 $398,605 $-89,755 -18.37 % No Compare - - -
Unum Group (UNM) US UNM Life/Health Insura ... 59,500 $868,700 $-131,495 -13.14 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 130,200 $4,183,326 $270,816 6.92 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 43,000 $1,113,270 $-155,230 -12.23 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 23,400 $279,864 $-90,558 -24.44 % No Compare - - -
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Listed 78 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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