Global Real Estate Fund

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Page Created: 2008-10-10 03:05:00-07

Fund Type: REAL ESTATE

Report Date: 2008-09-08

Current Value: $9,533,325

Total Performance: -25.55 %

Family of: Seligman Lasalle Real Estate Fund Series Inc

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	$52,304	$-16,583	-24.07 %	No Compare	-	-	-
Big Yellow Group (BYLOF.PK)	GB	BYLOF.PK	Reits-Storage	15,665			%	No Compare	-	-	-
British Land Co (BRLAF.PK)	GB	BRLAF.PK	Reits-Diversified	33,365	$453,097	$2,669	0.59 %	No Compare	-	-	-
Brixton (BXTOF.PK)	GB	BXTOF.PK	-	23,251			%	No Compare	-	-	-
Brookfield Properties Corp (BPO)	CA	BPO	Real Estate Oper/D ...	18,720	$197,122	$-210,974	-51.69 %	No Compare	-	-	-
Capital And Regional (CRPYF.PK)	GB	CRPYF.PK	Real Estate Oper/D ...	7,940	$16,277	$-11,513	-41.42 %	No Compare	-	-	-
Capitaland Ltd (CLLDY.PK)	US	CLLDY.PK	Real Estate Oper/D ...	37,000	$111,000	$-112,850	-50.41 %	No Compare	-	-	-
Cofinimmo (COF.BE)	BE	COF.BE	Reits-Office Prope ...	657	$97,762	$-12,739	-11.52 %	No Compare	-	-	-
Corio Inc (CRIOF.PK)	US	CRIOF.PK	Reits-Diversified	3,935	$274,663	$-19,478	-6.62 %	No Compare	-	-	-
Derwent London Plc (DVK.BE)	GB	DVK.BE	Reits-Office Prope ...	12,987	$197,792	$-35,455	-15.20 %	No Compare	-	-	-
Development Securities (DSC.L)	GB	DSC.L	Diversified Operat ...	4,642	$2,611,125	$-443,032	-14.50 %	No Compare	-	-	-
Diamondrock Hospitality Co (DRH)	US	DRH	Reits-Hotels	11,579	$46,200	$-68,779	-59.81 %	No Compare	-	-	-
Equity Residential (EQR)	US	EQR	Reits-Apartments	17,110	$571,132	$-193,514	-25.30 %	No Compare	-	-	-
Extra Space Storage Inc (EXR)	US	EXR	Reits-Storage	7,113	$81,871	$-33,360	-28.95 %	No Compare	-	-	-
Fabege Ab (FBGBF.PK)	SE	FBGBF.PK	Real Estate Mgmnt/ ...	26,830	$199,347	$0	0.00 %	No Compare	-	-	-
Goodman Group (GMG.AX)	AU	GMG.AX	Reits-Diversified	174,632	$174,632	$-268,933	-60.62 %	No Compare	-	-	-
Gpt Group (GPTGF.PK)	AU	GPTGF.PK	Reits-Diversified	215,600			%	No Compare	-	-	-
H C P (HC5.BE)	BE	HC5.BE	Reits-Health Care	6,049	$179,837	$-21,595	-10.72 %	No Compare	-	-	-
Hammerson (HMSNF.PK)	GB	HMSNF.PK	Reits-Diversified	25,928			%	No Compare	-	-	-
Hang Lung Properties Limited (HLPPY.PK)	HK	HLPPY.PK	Real Estate Oper/D ...	52,000	$468,000	$-322,400	-40.78 %	No Compare	-	-	-
Host Hotels And Resorts Inc (HST-E)	US	HST-E	Reits-Hotels	32,907			%	No Compare	-	-	-
Hysan Development Company Limited (HYSNF.PK)	HK	HYSNF.PK	Real Estate Oper/D ...	112,000	$313,600	$0	0.00 %	No Compare	-	-	-
Immoeast Ag (IMOIF.PK)	DE	IMOIF.PK	Real Estate Mgmnt/ ...	16,784	$53,709	$-45,317	-45.76 %	No Compare	-	-	-
Ivg Immobilien Ag (IVG.BE)	DE	IVG.BE	Real Estate Mgmnt/ ...	7,378	$52,753	$-62,418	-54.19 %	No Compare	-	-	-
Klepierre (KPR.BE)	FR	KPR.BE	Reits-Diversified	8,329	$250,869	$-75,877	-23.22 %	No Compare	-	-	-
Land Securities Group (LSGOF.PK)	GB	LSGOF.PK	Reits-Diversified	28,291	$664,839	$39,324	6.28 %	No Compare	-	-	-
Lasalle Hotel Pptys (LHO)	US	LHO	Reits-Hotels	6,439	$85,832	$-87,248	-50.40 %	No Compare	-	-	-
Macerich Co (MAC)	US	MAC	Reits-Regional Mal ...	8,972	$352,600	$-245,653	-41.06 %	No Compare	-	-	-
Mitsui Fudosan Co Ltd (MTSFF.PK)	JP	MTSFF.PK	Real Estate Oper/D ...	16,000	$264,000	$-66,400	-20.09 %	No Compare	-	-	-
Norwegian Property Asa (NRWGF.PK)	NO	NRWGF.PK	Real Estate Oper/D ...	24,660	$51,786	$-59,184	-53.33 %	No Compare	-	-	-
Ntt Urban Development Corporation (NY5.BE)	JP	NY5.BE	Real Estate Oper/D ...	143	$139,053	$-59,355	-29.91 %	No Compare	-	-	-
Prologis Ag (PLD)	DE	PLD	Reits-Warehouse/In ...	20,046	$478,498	$-463,063	-49.18 %	No Compare	-	-	-
Public Storage (PSA)	US	PSA	Reits-Storage	7,521	$530,231	$-169,975	-24.27 %	No Compare	-	-	-
Risanamento Spa (RSMNF.PK)	IT	RSMNF.PK	Real Estate Oper/D ...	25,582	$12,535	$-30,954	-71.17 %	No Compare	-	-	-
Sponda Uudet (SPOYF.PK)	FI	SPOYF.PK	Real Estate Mgmnt/ ...	9,974			%	No Compare	-	-	-
Technopolis (THN.BE)	FI	THN.BE	Real Estate Mgmnt/ ...	8,606	$38,641	$-25,646	-39.89 %	No Compare	-	-	-
Unite Group (U1B.BE)	GB	U1B.BE	Real Estate Oper/D ...	14,961	$50,718	$-8,229	-13.95 %	No Compare	-	-	-
Valad Property Group (VDPYF.PK)	AU	VDPYF.PK	Reits-Diversified	164,578			%	No Compare	-	-	-
Ventas Ag (VTR)	DE	VTR	Reits-Health Care	13,514	$461,503	$-143,924	-23.77 %	No Compare	-	-	-
Westfield Group (WEFIF.PK)	AU	WEFIF.PK	Reits-Shopping Cen ...	82,930			%	No Compare	-	-	-

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Listed 40 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!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!