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Munder Real Estate Equity Investment Fund

 
Page Created: 2008-10-28 03:42:00-07
Fund Type: REAL ESTATE Report Date: 2008-09-08 Current Value: $10,440,674 Total Performance: -50.55 %
Family of: Munder Series Trust
 
 
 
 
   

Munder Real Estate Equity Investment 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 ... (ARE) US ARE Reits-Office Prope ... 9,900 $601,623 $-480,942 -44.42 % No Compare - - -
Ashford Hospitality Trust Inc (AHT) US AHT Reits-Hotels 34,825 $45,969 $-115,967 -71.61 % No Compare - - -
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 9,319 $570,323 $-403,140 -41.41 % No Compare - - -
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 22,200 $304,140 $-310,800 -50.54 % No Compare - - -
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 14,260 $834,210 $-647,547 -43.70 % No Compare - - -
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... 3,415 $22,607 $-52,420 -69.86 % No Compare - - -
Corporate Office Properties Trust ... (OFC) US OFC Reits-Office Prope ... 24,620 $611,561 $-371,762 -37.80 % No Compare - - -
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 15,590 $426,075 $-292,936 -40.74 % No Compare - - -
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 38,050 $224,115 $-460,405 -67.25 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 15,865 $455,643 $-253,364 -35.73 % No Compare - - -
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 7,830 $661,870 $-293,312 -30.70 % No Compare - - -
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 27,845 $54,855 $-717,287 -92.89 % No Compare - - -
Gramercy Capital Corpnew York (GKK) US GKK Reits-Mortgage 29,940 $23,952 $-184,730 -88.52 % No Compare - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 14,250 $553,470 $-147,345 -21.02 % No Compare - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 56,490 $399,949 $-457,004 -53.32 % No Compare - - -
Jer Investors Trust Inc (JRT) US JRT Reits-Mortgage 57,970 $145,505 $-175,649 -54.69 % No Compare - - -
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 34,672 $98,815 $-235,770 -70.46 % No Compare - - -
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels 22,650 $202,038 $-406,794 -66.81 % No Compare - - -
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care 54,630 $315,215 $-288,993 -47.83 % No Compare - - -
Mid-America Apartment Communities ... (MAA) US MAA Reits-Apartments 14,960 $466,453 $-299,200 -39.07 % No Compare - - -
Prologis (PLD) DE PLD Reits-Warehouse/In ... 38,010 $404,046 $-1,381,283 -77.36 % No Compare - - -
Ps Business Parks Inc (PSB) US PSB Reits-Diversified 1,795 $62,789 $-38,449 -37.97 % No Compare - - -
Rait Financial Trust (RAS-A) US RAS-A - 82,977 % No Compare - - -
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 29,309 $1,518,499 $-1,387,195 -47.74 % No Compare - - -
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 9,718 $261,220 $-635,071 -70.85 % No Compare - - -
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 5,170 $133,903 $-81,945 -37.96 % No Compare - - -
Ventas Inc (VTR) DE VTR Reits-Health Care 29,665 $908,342 $-420,650 -31.65 % No Compare - - -
Weingarten Realty Investors (WRI) US WRI Reits-Shopping Cen ... 7,820 $133,487 $-137,085 -50.66 % No Compare - - -
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Listed 28 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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