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Global Real Estate Fund

 Fund Type: REAL ESTATE Report Date: 2008-05-28 Current Value: $28,502,478 Total Performance: -5.15 %
 Family of: Seligman Lasalle Real Estate Fund Series Inc
 
Worst Move: Global Real Estate Fund potentially lost $-106,600 on changes made with Hang Lung Properties Limited (HLPPY.PK) buying shares when price went down.
Best Move: Global Real Estate Fund potentially made $8,590 on changes made with H C P (HC5.BE) buying shares when price went up.
Good Save: Global Real Estate Fund potentially saved $4,688,138 on changes made with Quintain Estates And Development (QED.L) selling shares when price went down.
Missed Move: Global Real Estate Fund potentially missed $-27,530 on changes made with Development Securities(DSC.L) selling shares when price went up.
 
 
   

Global Real Estate 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 ... 2,806 $63,893 $-5,556 -8.00 % No Change - - -
Big Yellow Group (BYLOF.PK) GB BYLOF.PK Reits-Storage 15,665 % Sold Some -980 -5.88
British Land Co (BRLAF.PK) GB BRLAF.PK Reits-Diversified 33,365 $452,096 $-90,086 -16.61 % Sold Some -8,390 -20.09 $22,653
Brixton (BXTN.L) GB BXTN.L - 23,251 $12,034,485 $172,755 1.45 % Sold Some -2,340 -9.14 $-17,386
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 18,720 $368,035 $-10,483 -2.76 % Added More 516 2.83 $-289
Capital And Regional (CRPYF.PK) GB CRPYF.PK Real Estate Oper/D ... 7,940 $19,294 $-29,299 -60.29 % Sold Some -2,890 -26.68 $10,664
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 37,000 $339,290 $-4,810 -1.39 % No Change - - -
Cofinimmo (COF.BE) BE COF.BE Reits-Office Prope ... 657 $121,479 $-2,024 -1.63 % New Holding 657 100.00 $-2,024
Corio Inc (CRIOF.PK) US CRIOF.PK Reits-Diversified 3,935 $294,141 $-65,006 -18.10 % Sold Some -1,426 -26.59 $23,558
Country Garden Holdings Company L ... (CTRYF.PK) KY CTRYF.PK Real Estate Oper/D ... None - - - % Sold All -139,000 -100.00 $18,070
Derwent London Plc (DVK.BE) GB DVK.BE Reits-Office Prope ... 12,987 $283,246 $-32,468 -10.28 % Sold Some -1,630 -11.15 $4,075
Development Securities (DSC.L) GB DSC.L Diversified Operat ... 4,642 $3,710,629 $69,909 1.92 % Sold Some -1,828 -28.25 $-27,530
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 11,579 $110,232 $-50,253 -31.31 % Added More 4,640 66.86 $-20,138
Equity Residential (EQR) US EQR Reits-Apartments 17,110 $762,079 $47,566 6.65 % Sold Some -3,175 -15.65 $-8,827
Extra Space Storage Inc (EXR) US EXR Reits-Storage 7,113 $112,172 $-6,971 -5.85 % Added More 1,811 34.15 $-1,775
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... None - - - % Sold All -3,820 -100.00 $26,052
Goodman Group (GMG.AX) AU GMG.AX Reits-Diversified 174,632 $495,955 $-183,364 -26.99 % Added More 43,500 33.17 $-45,675
Gpt Group (GPT.AX) AU GPT.AX Reits-Diversified 215,600 $379,456 $-224,224 -37.14 % Added More 25,600 13.47 $-26,624
H C P (HC5.BE) BE HC5.BE Reits-Health Care 6,049 $213,227 $8,590 4.19 % New Holding 6,049 100.00 $8,590
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 25,928 $478,372 $5,445 1.15 % Added More 1,464 5.98 $307
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 52,000 $868,400 $-106,600 -10.93 % New Holding 52,000 100.00 $-106,600
Home Properties Ab (HOPR.ST) SE HOPR.ST - None - - - % Sold All -1,954 -100.00 $3,224
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 32,907 $430,424 $-139,526 -24.48 % Sold Some -8,250 -20.04 $34,980
Hysan Development Company Limited (HYSNF.PK) HK HYSNF.PK Real Estate Oper/D ... 112,000 $313,600 $5,600 1.81 % Added More 13,000 13.13 $650
Immobiliare Grande Distribuzione ... (IF8.BE) IT IF8.BE Real Estate Mgmnt/ ... None - - - % Sold All -71,682 -100.00 $10,035
Immoeast Ag (IMOIF.PK) DE IMOIF.PK Real Estate Mgmnt/ ... 16,784 $152,734 $-17,791 -10.43 % New Holding 16,784 100.00 $-17,791
Immofinanz Immobilien Anlagen Akt ... (IIA.UL) AT IIA.UL Real Estate Mgmnt/ ... None - - - % Sold All -27,707 -100.00 $35,742
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 7,378 $140,182 $-40,210 -22.29 % Sold Some -2,826 -27.69 $15,402
Klepierre (KPR.BE) FR KPR.BE Reits-Diversified 8,329 $387,882 $-105,279 -21.34 % Sold Some -3,158 -27.49 $39,917
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 28,291 $717,177 $-103,262 -12.58 % Added More 1,691 6.35 $-6,172
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 6,439 $154,922 $-56,406 -26.69 % Added More 1,066 19.83 $-9,338
Macerich Co (MAC) US MAC Reits-Regional Mal ... 8,972 $536,974 $-93,040 -14.76 % Added More 772 9.41 $-8,006
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 16,000 $357,600 $-60,000 -14.36 % Sold Some -10,000 -38.46 $37,500
Norwegian Property Asa (NRWGF.PK) NO NRWGF.PK Real Estate Oper/D ... 24,660 $110,970 $-69,788 -38.60 % Added More 1,574 6.81 $-4,454
Ntt Urban Development Corporation (NY5.BE) JP NY5.BE Real Estate Oper/D ... 143 $169,730 $-41,614 -19.69 % Added More 27 23.27 $-7,857
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 20,046 $1,079,678 $-160,568 -12.94 % Added More 448 2.28 $-3,588
Public Storage (PSA) US PSA Reits-Storage 7,521 $642,970 $-4,663 -0.72 % Sold Some -883 -10.50 $547
Quintain Estates And Development (QED.L) GB QED.L Water Treatment Sy ... None - - - % Sold All -13,577 -100.00 $4,688,138
Risanamento Spa (RSMNF.PK) IT RSMNF.PK Real Estate Oper/D ... 25,582 $31,466 $-29,675 -48.53 % Sold Some -24,983 -49.40 $28,980
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care None - - - % Sold All -9,364 -100.00 $8,521
Technopolis (THN.BE) FI THN.BE Real Estate Mgmnt/ ... 8,606 $68,246 $-9,208 -11.88 % Sold Some -5,874 -40.56 $6,285
Udr Inc (UDR) US UDR Reits-Apartments None - - - % Sold All -7,815 -100.00 $-9,222
Unibail (UNBLF.PK) FR UNBLF.PK Reits-Diversified None - - - % Sold All -4,825 -100.00 $113,677
Unibail Rodamco (UBL.BE) FR UBL.BE Reits-Diversified None - - - % Sold All -2,626 -100.00 $100,891
Unite Group (U1B.BE) GB U1B.BE Real Estate Oper/D ... 14,961 $61,041 $-26,331 -30.13 % Sold Some -13,595 -47.60 $23,927
Valad Property Group (VB3.BE) AU VB3.BE Reits-Diversified 164,578 $85,581 $-65,831 -43.47 % New Holding 164,578 100.00 $-65,831
Ventas Ag (VTR) DE VTR Reits-Health Care 13,514 $630,428 $-6,487 -1.01 % Sold Some -509 -3.62 $244
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 82,930 $1,324,392 $-18,245 -1.35 % Sold Some -31,000 -27.20 $6,820
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Listed 48 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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