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Alliancebernstein Global Real Estate Investment Portfolio

 
Page Created: 2008-12-02 08:19:00-08
Fund Type: REAL ESTATE Report Date: 2008-11-06 Current Value: $518,110,101 Total Performance: -13.22 %
Family of: Alliancebernstein Pooling Portfolios
 
   
 

Alliancebernstein Global Real Estate Investment Portfolio
Highlights

Worst Move: Alliancebernstein Global Real Estate Investment Portfolio potentially lost $-2,554,200 on changes made with Mitsui Fudosan Co Ltd (MTSFF.PK) buying shares when price went down.
Best Move: Alliancebernstein Global Real Estate Investment Portfolio potentially made $181,818 on changes made with Essex Property Trust Inc (ESS) buying shares when price went up.
Good Save: Alliancebernstein Global Real Estate Investment Portfolio potentially saved $14,170,000 on changes made with Tokyu Land Corp (TOLAY.PK) selling shares when price went down.
Missed Move: Alliancebernstein Global Real Estate Investment Portfolio potentially missed $-454,425 on changes made with Highwoods Properties Inc(HIW) selling shares when price went up.
 

Alliancebernstein Global Real Estate Investment Portfolio
Contact Information

Alliancebernstein Lp, 1345 Avenue Of The Americas,New York Ny 10105,
Phone: 212-969-1000, Fax: , Website:

Alliancebernstein Global Real Estate Investment Portfolio
Symbols

Alliancebernstein Global Real Estate Investment Portfolio
Recent Source SEC Filings

2008-11-06 http://www.sec.gov/Archives/edgar/data/1308576/0001193125-08-227757.txt
2008-07-30 http://www.sec.gov/Archives/edgar/data/1308576/0001193125-08-161504.txt
 

Alliancebernstein Global Real Estate Investment Portfolio
Holding and Details

Click on column headings to sort!
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 ... 131,700 $5,831,676 $-2,573,418 -30.61 % Added More 11,400 9.47 $-222,756
Ascendas Real Estate Investment T ... (ACDSF.PK) US ACDSF.PK Reits-Diversified 12,613,000 $11,603,960 $-2,774,860 -19.29 % Added More 1,809,000 16.74 $-397,980
Ashford Hospitality Trust Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -802,100 -100.00 $336,882
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -58,950 -100.00 $34,191
Beni Stabili Spa (XZJBF.PK) IT XZJBF.PK Real Estate Mgmnt/ ... None - - - % Sold All -221,162 -100.00 $0
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 325,200 $3,030,864 $-1,199,988 -28.36 % Added More 90,000 38.26 $-332,100
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 176,600 $9,430,440 $-1,389,842 -12.84 % Added More 67,000 61.13 $-527,290
British Land Co Plc (BRLAF.PK) GB BRLAF.PK Reits-Diversified 929,626 $6,572,456 $-2,993,396 -31.29 % Sold Some -226,600 -19.59 $729,652
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 855,424 $6,261,704 $-1,154,822 -15.57 % Added More 145,500 20.49 $-196,425
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... 177,000 $720,390 $-515,070 -41.69 % Added More 60,500 51.93 $-176,055
Cominar Real Estate Investment Tr ... (CMLEF.PK) US CMLEF.PK Reits-Diversified 391,689 $6,082,930 $0 0.00 % Added More 23,575 6.40 $0
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 742,130 $2,760,724 $-393,329 -12.47 % Sold Some -62,300 -7.74 $33,019
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 359,600 $9,838,656 $-1,157,912 -10.52 % Sold Some -113,800 -24.03 $366,436
Entertainment Properties Trust (EPR) US EPR Reits-Diversified 357,500 $8,769,475 $-2,670,525 -23.34 % Added More 53,900 17.75 $-402,633
Equity Residential (EQR) US EQR Reits-Apartments 346,284 $10,537,422 $207,770 2.01 % No Change - - -
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 70,400 $6,087,488 $576,576 10.46 % Added More 22,200 46.05 $181,818
Extra Space Storage Inc (EXR) US EXR Reits-Storage 208,700 $1,846,995 $-413,226 -18.28 % Sold Some -119,800 -36.46 $237,204
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 72,200 $4,176,048 $-40,432 -0.95 % No Change - - -
Fonciere Des Murs (FERE.PA) FR FERE.PA Reits-Diversified 232,300 % Added More 34,100 17.20
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 395,300 $545,514 $-387,394 -41.52 % Sold Some -51,600 -11.54 $50,568
Great Portland Estates Plc (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 1,030,700 $3,143,635 $-3,494,073 -52.63 % No Change - - -
Hammerson Plc (HMSNF.PK) GB HMSNF.PK Reits-Diversified 308,900 $2,424,865 $-818,585 -25.23 % Sold Some -111,604 -26.54 $295,751
Hang Lung Properties Ltd (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 8,565,000 $90,360,750 $2,055,600 2.32 % No Change - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 319,100 $7,722,220 $-1,678,466 -17.85 % Added More 47,900 17.66 $-251,954
Health Care Reit Inc (HCN) US HCN Reits-Health Care 381,900 $14,512,200 $-229,140 -1.55 % Added More 48,800 14.65 $-29,280
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... None - - - % Sold All -207,500 -100.00 $-454,425
Home Properties Ab (HOPR.ST) SE HOPR.ST - 187,800 $1,737,150 $-46,950 -2.63 % Added More 74,800 66.19 $-18,700
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 617,257 $4,641,773 $-629,602 -11.94 % No Change - - -
Ivg Immobilien Ag (IVGHF.PK) BE IVGHF.PK Real Estate Mgmnt/ ... None - - - % Sold All -37,437 -100.00 $170,338
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 5,155,191 $11,341,420 $0 0.00 % No Change - - -
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 361,600 $5,116,640 $-2,115,360 -29.25 % Added More 62,900 21.05 $-367,965
Klepierre (KPR.BE) FR KPR.BE Reits-Diversified 714,637 $16,822,555 $-350,172 -2.03 % No Change - - -
Land Securities Group Plc (LSGOF.PK) GB LSGOF.PK Reits-Diversified 799,492 $10,873,091 $-3,685,658 -25.31 % No Change - - -
Liberty International Plc (LBYIY.PK) US LBYIY.PK Reits-Diversified None - - - % Sold All -326,100 -100.00 $1,679,415
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... None - - - % Sold All -111,900 -100.00 $1,571,076
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 2,502,131 $2,627,238 $-475,405 -15.32 % New Holding 2,502,131 100.00 $-475,405
Mid-America Apartment Communities ... (MAA) US MAA Reits-Apartments 101,400 $3,754,842 $461,370 14.00 % Sold Some -59,600 -37.01 $-271,180
Mitsubishi Estate Co Ltd (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 1,269,000 $15,418,350 $-6,789,150 -30.57 % Added More 152,000 13.60 $-813,200
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 1,503,000 $18,336,600 $-8,116,200 -30.68 % Added More 473,000 45.92 $-2,554,200
National Retail Properties Inc (NNN) US NNN Reits-Single Tenan ... 286,800 $3,845,988 $-639,564 -14.25 % Sold Some -96,200 -25.11 $214,526
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 436,400 $9,875,732 $-1,064,816 -9.73 % Added More 86,300 24.65 $-210,572
New World Department Store China ... (NWM.BE) KY NWM.BE Retail-Major Dept ... 53,722 $26,324 $-3,761 -12.50 % No Change - - -
Norwegian Property Asa (NRWGF.PK) NO NRWGF.PK Real Estate Oper/D ... 1,134,200 $1,156,884 $0 0.00 % No Change - - -
Ntt Urban Development Corp (NY5.BE) JP NY5.BE Real Estate Oper/D ... 23,825 $25,303,818 $-1,147,412 -4.33 % No Change - - -
Omega Healthcare Investors Inc (OHI) US OHI Reits-Health Care 333,900 $4,420,836 $-243,747 -5.22 % Sold Some -134,700 -28.74 $98,331
Plum Creek Timber Co Inc (PCL) US PCL Forestry 178,800 $6,363,492 $472,032 8.01 % Added More 54,900 44.30 $144,936
Prologis (PLD) DE PLD Reits-Warehouse/In ... 665,400 $2,548,482 $-4,205,328 -62.26 % Added More 110,900 20.00 $-700,888
Public Storage (PSA) US PSA Reits-Storage 166,900 $11,664,641 $-288,737 -2.41 % No Change - - -
Rayonier Inc (RYN) US RYN Paper And Related ... 222,320 $7,425,488 $915,958 14.07 % Added More 19,798 9.77 $81,568
Regency Centers Corp (REG-D) BE REG-D Reits-Shopping Cen ... 137,900 % Added More 42,400 44.39
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 427,723 $2,040,239 $0 0.00 % No Change - - -
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 486,700 $23,118,250 $-7,543,850 -24.60 % Added More 50,100 11.47 $-776,550
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 87,600 $1,660,896 $-1,190,484 -41.75 % Added More 32,400 58.69 $-440,316
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 136,525 $2,301,812 $-259,398 -10.12 % Added More 62,200 83.68 $-118,180
Stockland (STKAF.PK) US STKAF.PK Reits-Diversified None - - - % Sold All -966,872 -100.00 $676,810
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 449,500 $449,500 $-1,047,335 -69.96 % No Change - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 198,000 $3,225,420 $-13,860 -0.42 % Sold Some -306,000 -60.71 $21,420
Sun Hung Kai Properties Ltd (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 3,073,600 $20,132,080 $-6,608,240 -24.71 % Added More 83,000 2.77 $-178,450
Sunstone Hotel Investors Inc (SHO) US SHO Reits-Hotels 679,827 $3,242,775 $-190,352 -5.54 % Added More 128,600 23.32 $-36,008
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... 239,600 $5,712,064 $-1,511,876 -20.92 % Added More 26,200 12.27 $-165,322
Tokyu Land Corp (TOLAY.PK) JP TOLAY.PK Real Estate Oper/D ... None - - - % Sold All -2,180,000 -100.00 $14,170,000
Udr Inc (UDR) US UDR Reits-Apartments 342,950 $5,188,834 $-178,334 -3.32 % Added More 86,500 33.72 $-44,980
Unibail-Rodamco (UNBLF.PK) FR UNBLF.PK Reits-Diversified 262,618 $34,140,340 $-525,236 -1.51 % Added More 43,900 20.07 $-87,800
Ventas Inc (VTR) DE VTR Reits-Health Care 255,400 $5,869,092 $-1,547,724 -20.86 % Sold Some -73,600 -22.37 $446,016
Westfield Group (WFGPY.PK) US WFGPY.PK Reits-Shopping Cen ... 2,038,336 $35,467,046 $-9,376,346 -20.90 % Added More 84,000 4.29 $-386,400
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