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Real Estate Fund

 Fund Type: REAL ESTATE Report Date: 2008-07-01 Current Value: $33,042,141 Total Performance: -0.97 %
 Family of: Hancock John Series Trust
 
 
 
   

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
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 14,000 $644,280 $9,940 1.56 % No Compare - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 7,000 $699,510 $21,490 3.16 % No Compare - - -
Ara Asset Management Limited (35Y.BE) BM 35Y.BE Investment Compani ... 405,978 $198,929 $-12,179 -5.76 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 10,900 $1,043,784 $72,267 7.43 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 12,000 $1,198,560 $104,520 9.55 % No Compare - - -
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 57,727 $815,105 $10,391 1.29 % No Compare - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 45,375 $867,570 $55,358 6.81 % No Compare - - -
C C Land Holdings Limited (CCLHF.PK) BM CCLHF.PK Diversified Operat ... 228,000 $150,480 $-38,760 -20.48 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 210,000 $1,816,500 $94,500 5.48 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 88,000 $1,208,240 $34,320 2.92 % No Compare - - -
Chinese Estates Holdings Ltd (CESTF.PK) BM CESTF.PK Real Estate Oper/D ... 275,000 $396,000 $0 0.00 % No Compare - - -
Diana Shipping Inc (DSX) MH DSX Transport-Marine 21,600 $637,632 $432 0.06 % No Compare - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 35,000 $1,466,500 $4,900 0.33 % No Compare - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 31,000 $705,250 $14,260 2.06 % No Compare - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 12,000 $1,410,840 $107,040 8.20 % No Compare - - -
Eurocastle Investment Ltd (EUIVF.PK) DE EUIVF.PK Closed-End Funds 49,000 $367,500 $-80,850 -18.03 % No Compare - - -
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 60,000 $615,000 $0 0.00 % No Compare - - -
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 43,000 $786,040 $21,500 2.81 % No Compare - - -
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 230,000 $920,000 $0 0.00 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 33,510 $414,519 $-37,196 -8.23 % No Compare - - -
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 50,000 $902,000 $-86,000 -8.70 % No Compare - - -
Keck Seng Investments (KEC.BE) HK KEC.BE Real Estate Oper/D ... 965,679 $492,496 $-38,627 -7.27 % No Compare - - -
Klcc Property Holdings Berhad (KPYHF.PK) MY KPYHF.PK Real Estate Mgmnt/ ... 250,000 $255,000 $0 0.00 % No Compare - - -
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 21,000 $532,350 $-55,230 -9.39 % No Compare - - -
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels 80,000 $598,400 $-147,200 -19.74 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 70,000 $1,557,500 $-56,000 -3.47 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 78,000 $1,708,200 $42,900 2.57 % No Compare - - -
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine 27,000 $264,060 $10,260 4.04 % No Compare - - -
Road King Infrastructure Ltd (RKGXF.PK) BM RKGXF.PK Public Thoroughfar ... 769,000 $784,380 $-99,970 -11.30 % No Compare - - -
Shenzhen Investment Limited (SZNTF.PK) HK SZNTF.PK Real Estate Oper/D ... 3,650,000 $1,204,500 $-182,500 -13.15 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 13,470 $1,243,416 $41,084 3.41 % No Compare - - -
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 10,100 $861,328 $19,190 2.27 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 18,000 $700,380 $4,320 0.62 % No Compare - - -
Stockland (SGP.AX) AU SGP.AX Reits-Diversified 85,000 $440,300 $6,800 1.56 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 47,000 $915,560 $-940 -0.10 % No Compare - - -
Tejon Ranch Co (TRC) US TRC Agricultural Opera ... 14,000 $446,880 $-57,120 -11.33 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 10,900 $1,598,812 $-59,841 -3.60 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 15,000 $858,900 $-65,700 -7.10 % No Compare - - -
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 87,000 $1,315,440 $17,400 1.34 % No Compare - - -
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Listed 39 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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