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Real Estate Fund

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 Fund Type: REAL ESTATE Report Date: 2008-07-01 Current Value: $31,623,991 Total Performance: -5.22 %
 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 $632,100 $-2,240 -0.35 % No Compare - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 7,000 $737,800 $59,780 8.81 % No Compare - - -
Ara Asset Management Limited (35Y.BE) BM 35Y.BE Investment Compani ... 405,978 $186,750 $-24,359 -11.53 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 10,900 $1,102,426 $130,909 13.47 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 12,000 $1,247,280 $153,240 14.00 % No Compare - - -
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 57,727 $801,828 $-2,886 -0.35 % No Compare - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 45,375 $951,968 $139,755 17.20 % No Compare - - -
C C Land Holdings Limited (CCLHF.PK) BM CCLHF.PK Diversified Operat ... 228,000 $148,200 $-41,040 -21.68 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 210,000 $1,291,500 $-430,500 -25.00 % 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 $624,888 $-12,312 -1.93 % No Compare - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 35,000 $1,597,750 $136,150 9.31 % No Compare - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 31,000 $741,520 $50,530 7.31 % No Compare - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 12,000 $1,421,640 $117,840 9.03 % No Compare - - -
Eurocastle Investment Ltd (EUIVF.PK) DE EUIVF.PK Closed-End Funds 49,000 $335,650 $-112,700 -25.13 % 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 $710,360 $-54,180 -7.08 % No Compare - - -
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 230,000 $805,000 $-115,000 -12.50 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 33,510 $455,066 $3,351 0.74 % No Compare - - -
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 50,000 $871,500 $-116,500 -11.79 % No Compare - - -
Keck Seng Investments (KEC.BE) HK KEC.BE Real Estate Oper/D ... 965,679 $395,928 $-135,195 -25.45 % 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 $498,750 $-88,830 -15.11 % No Compare - - -
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels 80,000 $526,400 $-219,200 -29.39 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 70,000 $1,522,500 $-91,000 -5.63 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 78,000 $1,622,400 $-42,900 -2.57 % No Compare - - -
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine 27,000 $280,530 $26,730 10.53 % No Compare - - -
Road King Infrastructure Ltd (RKGXF.PK) BM RKGXF.PK Public Thoroughfar ... 769,000 $615,200 $-269,150 -30.43 % No Compare - - -
Shenzhen Investment Limited (SZNTF.PK) HK SZNTF.PK Real Estate Oper/D ... 3,650,000 $912,500 $-474,500 -34.21 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 13,470 $1,300,529 $98,196 8.16 % No Compare - - -
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 10,100 $873,650 $31,512 3.74 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 18,000 $655,020 $-41,040 -5.89 % No Compare - - -
Stockland (SGP.AX) AU SGP.AX Reits-Diversified 85,000 $392,700 $-40,800 -9.41 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 47,000 $900,990 $-15,510 -1.69 % No Compare - - -
Tejon Ranch Co (TRC) US TRC Agricultural Opera ... 14,000 $483,140 $-20,860 -4.13 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 10,900 $1,411,659 $-246,994 -14.89 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 15,000 $829,650 $-94,950 -10.26 % No Compare - - -
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 87,000 $1,264,980 $-33,060 -2.54 % 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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