| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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The Dfa Real Estate Securities Portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: REAL ESTATE | Report Date: 2008-04-29 | Current Value: $294,865,021 | Total Performance: -7.82 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Dfa Investment Dimensions Group Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | The Dfa Real Estate Securities Portfolio potentially lost $-8,254,168 on changes made with Regency Ctrs Corp (RRC.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | The Dfa Real Estate Securities Portfolio potentially made $806,642 on changes made with Duke Rlty Corp (DRE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | The Dfa Real Estate Securities Portfolio potentially saved $3,648,149 on changes made with Lasalle Hotel Pptys (LHO) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | The Dfa Real Estate Securities Portfolio potentially missed $-1,335,276 on changes made with Midamerica Apartment Communities Inc(MAA) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The Dfa Real Estate Securities Portfolio Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 ... | None | - | - | - % | Sold All | -323,300 | -100.00 | $859,978 |
| Alexandria Real Estate Equities I ... (A6W.BE) | US | A6W.BE | Reits-Office Prope ... | None | - | - | - % | Sold All | -316,400 | -100.00 | $1,676,920 |
| Cbl And Assoc Pptys Inc (CBL) | US | CBL | Reits-Regional Mal ... | 666,989 | $14,867,185 | $-1,940,938 | -11.54 % | New Holding | 666,989 | 100.00 | $-1,940,938 |
| Cogdell Spencer Inc (CSA) | US | CSA | Reits-Health Care | 27,800 | $518,470 | $38,920 | 8.11 % | New Holding | 27,800 | 100.00 | $38,920 |
| Dct Indl Tr Inc (DCT) | US | DCT | Reits-Warehouse/In ... | None | - | - | - % | Sold All | -285,000 | -100.00 | $390,450 |
| Diamondrock Hospitality Co (DRH) | US | DRH | Reits-Hotels | 956,968 | $9,110,335 | $-3,502,503 | -27.76 % | Added More | 654 | 0.06 | $-2,394 |
| Duke Rlty Corp (DRE) | US | DRE | Reits-Diversified | 1,466,622 | $38,000,176 | $806,642 | 2.16 % | New Holding | 1,466,622 | 100.00 | $806,642 |
| Equity Lifestyle Pptys Inc (ELS) | US | ELS | Reits-Manufactured ... | None | - | - | - % | Sold All | -244,100 | -100.00 | $329,535 |
| Essex Ppty Tr Inc (ESS) | US | ESS | Reits-Apartments | None | - | - | - % | Sold All | -252,200 | -100.00 | $-1,112,202 |
| Extra Space Storage Inc (EXR) | US | EXR | Reits-Storage | 662,594 | $10,449,107 | $-960,761 | -8.42 % | Added More | 8,601 | 1.31 | $-12,471 |
| Felcor Lodging Tr Inc (FCH) | US | FCH | Reits-Hotels | 628,001 | $5,526,409 | $-2,512,004 | -31.25 % | Sold Some | -2,499 | -0.39 | $9,996 |
| H C P (HC5.BE) | BE | HC5.BE | Reits-Health Care | 241,000 | $8,495,250 | $-614,550 | -6.74 % | New Holding | 241,000 | 100.00 | $-614,550 |
| Healthcare Rlty Tr Inc (HR) | US | HR | Reits-Health Care | 116,600 | $3,356,914 | $15,158 | 0.45 % | New Holding | 116,600 | 100.00 | $15,158 |
| Hrpt Properties Trust (HRP) | US | HRP | Reits-Office Prope ... | 2,248,591 | $16,234,827 | $202,373 | 1.26 % | New Holding | 2,248,591 | 100.00 | $202,373 |
| Kilroy Rlty Corp (KRC) | US | KRC | Reits-Office Prope ... | None | - | - | - % | Sold All | -327,900 | -100.00 | $891,888 |
| Kite Realty Group Trust (KRG) | US | KRG | Reits-Shopping Cen ... | 293,420 | $3,462,356 | $-545,761 | -13.61 % | Added More | 3,520 | 1.21 | $-6,547 |
| Lasalle Hotel Pptys (LHO) | US | LHO | Reits-Hotels | None | - | - | - % | Sold All | -404,900 | -100.00 | $3,648,149 |
| Liberty Properties Ltd (LRY) | US | LRY | Reits-Diversified | 926,754 | $34,048,942 | $861,881 | 2.59 % | Added More | 5,254 | 0.57 | $4,886 |
| Medical Properties Trust Inc (MPW) | US | MPW | Reits-Health Care | 117,000 | $1,373,580 | $-97,110 | -6.60 % | New Holding | 117,000 | 100.00 | $-97,110 |
| Mhi Hospitality Corp (MDH) | US | MDH | Reits-Hotels | 38,528 | $206,125 | $-26,970 | -11.57 % | Added More | 5,428 | 16.39 | $-3,800 |
| Midamerica Apartment Communities ... (MAA) | US | MAA | Reits-Apartments | None | - | - | - % | Sold All | -255,800 | -100.00 | $-1,335,276 |
| Nationwide Health Pptys Inc (NHP) | US | NHP | Reits-Health Care | 216,100 | $7,930,870 | $108,050 | 1.38 % | New Holding | 216,100 | 100.00 | $108,050 |
| Omega Healthcare Invs Inc (OHI) | US | OHI | Reits-Health Care | 158,400 | $2,931,984 | $145,728 | 5.23 % | New Holding | 158,400 | 100.00 | $145,728 |
| Post Pptys Inc (PPS) | US | PPS | Reits-Apartments | 440,674 | $14,357,159 | $-1,987,440 | -12.15 % | New Holding | 440,674 | 100.00 | $-1,987,440 |
| Regency Ctrs Corp (RRC.BE) | US | RRC.BE | Reits-Shopping Cen ... | 704,882 | $41,799,503 | $-8,254,168 | -16.49 % | New Holding | 704,882 | 100.00 | $-8,254,168 |
| Senior Housing Properties Trust (SNH) | US | SNH | Reits-Health Care | 895,730 | $18,980,519 | $-2,839,464 | -13.01 % | New Holding | 895,730 | 100.00 | $-2,839,464 |
| Sl Green Rlty Corp (SLG) | US | SLG | Reits-Office Prope ... | 599,713 | $52,450,899 | $-3,310,416 | -5.93 % | New Holding | 599,713 | 100.00 | $-3,310,416 |
| Sunstone Hotel Invs Inc (SHO) | US | SHO | Reits-Hotels | None | - | - | - % | Sold All | -604,200 | -100.00 | $3,474,150 |
| Supertel Hospitality Inc Va (SPPR) | US | SPPR | Reits-Hotels | 208,153 | $967,911 | $-106,158 | -9.88 % | Added More | 3,515 | 1.71 | $-1,793 |
| Taubman Ctrs Inc (TCO) | US | TCO | Reits-Regional Mal ... | None | - | - | - % | Sold All | -533,000 | -100.00 | $1,732,250 |
| Ventas Ag (VTR) | DE | VTR | Reits-Health Care | 210,000 | $9,796,500 | $-510,300 | -4.95 % | New Holding | 210,000 | 100.00 | $-510,300 |
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| Listed 31 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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