MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Real Estate Portfolio

 
Page Created: 2008-12-01 10:43:00-08
Fund Type: REAL ESTATE Report Date: 2008-08-25 Current Value: $14,586,139 Total Performance: -33.66 %
Family of: Variable Insurance Products Fund Iv
 
   
 

Real Estate Portfolio
Highlights

Worst Move: Real Estate Portfolio potentially lost $-930,903 on changes made with American International Group Inc (AIG) buying shares when price went down.
Best Move: Real Estate Portfolio potentially made $82,080 on changes made with Associated Banc-Corp (ASBC) buying shares when price went up.
Good Save: Real Estate Portfolio potentially saved $4,250,608 on changes made with Simon Property Group Inc (SPG) selling shares when price went down.
Missed Move: Real Estate Portfolio potentially missed $78,744 on changes made with Centex Corp(CTX) selling shares when price went up.
 

Real Estate Portfolio
Contact Information

82 Devonshire St, Boston Ma 02109,,
Phone: 6174391652, Fax: , Website:

Real Estate Portfolio
Symbols

Real Estate Portfolio
Recent Source SEC Filings

2008-08-25 http://www.sec.gov/Archives/edgar/data/720318/0000356494-08-000012.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/720318/0000722574-08-000132.txt
 

Real Estate 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
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 21,150 $1,105,088 $28,341 2.63 % New Holding 21,150 100.00 $28,341
Aflac Inc (AFL) US AFL Life/Health Insura ... 9,200 $425,960 $-72,312 -14.51 % New Holding 9,200 100.00 $-72,312
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... None - - - % Sold All -30,800 -100.00 $1,848,924
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 1,700 $2,380 $-6,443 -73.02 % New Holding 1,700 100.00 $-6,443
American Express Co (AXP) US AXP Finance-Credit Car ... 10,040 $234,032 $-145,580 -38.34 % New Holding 10,040 100.00 $-145,580
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 55,510 $111,575 $-930,903 -89.29 % New Holding 55,510 100.00 $-930,903
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 25,100 $360,687 $-753 -0.20 % New Holding 25,100 100.00 $-753
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 16,000 $347,680 $82,080 30.90 % New Holding 16,000 100.00 $82,080
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 3,800 $82,726 $-136,420 -62.25 % New Holding 3,800 100.00 $-136,420
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -20,000 -100.00 $732,000
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 3,300 $83,523 $-24,849 -22.92 % New Holding 3,300 100.00 $-24,849
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 51,649 $839,296 $-656,459 -43.88 % New Holding 51,649 100.00 $-656,459
Bank Of New York Mellon Corpthe (BK) US BK - 25,900 $782,439 $-93,499 -10.67 % New Holding 25,900 100.00 $-93,499
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -43,000 -100.00 $1,962,950
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All -146,350 -100.00 $1,827,912
Camden Property Trust (CPT) US CPT Reits-Apartments None - - - % Sold All -5,100 -100.00 $106,386
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 9,900 $340,659 $-71,874 -17.42 % New Holding 9,900 100.00 $-71,874
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... None - - - % Sold All -42,400 -100.00 $347,680
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... 3,400 $13,838 $-54,808 -79.84 % New Holding 3,400 100.00 $-54,808
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -13,600 -100.00 $78,744
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 23,300 $427,089 $-114,869 -21.19 % New Holding 23,300 100.00 $-114,869
Cit Group Inc (CIT) US CIT Finance-Commercial 8,500 $28,390 $-50,830 -64.16 % New Holding 8,500 100.00 $-50,830
Citigroup Inc (C) US C Finance-Invest Bnk ... 56,430 $467,805 $-525,928 -52.92 % New Holding 56,430 100.00 $-525,928
Cme Group Inc (CME) US CME Finance-Other Serv ... 1,487 $315,170 $-191,347 -37.77 % New Holding 1,487 100.00 $-191,347
Corporate Office Properties Trust ... (OFC) US OFC Reits-Office Prope ... None - - - % Sold All -63,800 -100.00 $528,902
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... 21,873 % New Holding 21,873 100.00
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... None - - - % Sold All -164,700 -100.00 $428,220
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 2,500 $174,500 $-48,825 -21.86 % New Holding 2,500 100.00 $-48,825
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 11,100 $53,280 $-289,932 -84.47 % Sold Some -55,700 -83.38 $1,454,884
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -17,000 -100.00 $274,380
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 17,755 $181,634 $-87,355 -32.47 % New Holding 17,755 100.00 $-87,355
Dollar Financial Corp (DLLR) US DLLR Commercial Serv-Fi ... 6,610 $50,104 $-52,021 -50.93 % New Holding 6,610 100.00 $-52,021
Efg International Ag (EFGIF.PK) CH EFGIF.PK Commer Banks Non-U ... 7,900 % New Holding 7,900 100.00
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... None - - - % Sold All -42,704 -100.00 $575,223
Equity Lifestyle Properties Inc (ELS) US ELS Reits-Manufactured ... 6,100 $211,060 $-81,130 -27.76 % New Holding 6,100 100.00 $-81,130
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -62,500 -100.00 $685,000
Everest Re Group Ltd (RE) BM RE Reinsurance 9,300 $729,678 $-28,179 -3.71 % New Holding 9,300 100.00 $-28,179
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 24,000 $28,320 $-50,640 -64.13 % New Holding 24,000 100.00 $-50,640
Firstfed Financial Corp (FED) US FED S And L/Thrifts-We ... 2,100 $7,917 $-17,241 -68.53 % New Holding 2,100 100.00 $-17,241
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 5,500 $334,125 $-215,710 -39.23 % New Holding 5,500 100.00 $-215,710
Gaylord Entertainment Co (GET) US GET Hotels And Motels None - - - % Sold All -22,100 -100.00 $522,002
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 16,200 $22,356 $-359,802 -94.15 % Sold Some -159,151 -90.76 $3,534,744
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 8,900 $22,606 $-49,484 -68.64 % New Holding 8,900 100.00 $-49,484
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 4,100 $323,859 $-314,552 -49.27 % New Holding 4,100 100.00 $-314,552
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -81,500 -100.00 $761,210
Healthcare Realty Trust Inc (HR) US HR Reits-Health Care None - - - % Sold All -69,900 -100.00 $575,976
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... None - - - % Sold All -118,600 -100.00 $1,265,462
Home Properties Ab (HOPR.ST) SE HOPR.ST - None - - - % Sold All -74,500 -100.00 $364,305
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels None - - - % Sold All -112,847 -100.00 $659,026
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 23,079 $385,419 $-20,310 -5.00 % New Holding 23,079 100.00 $-20,310
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 4,600 % New Holding 4,600 100.00
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... None - - - % Sold All -166,200 -100.00 $541,812
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 5,400 $151,200 $-18,522 -10.91 % New Holding 5,400 100.00 $-18,522
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 8,700 $70,905 $-144,594 -67.09 % New Holding 8,700 100.00 $-144,594
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 42,038 $1,330,923 $-187,910 -12.37 % New Holding 42,038 100.00 $-187,910
Julius Baer Holding Ag (JBHGF.PK) CH JBHGF.PK - 2,983 % New Holding 2,983 100.00
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -13,900 -100.00 $90,489
Kilroy Realty Corp (KRC) US KRC Reits-Office Prope ... None - - - % Sold All -35,900 -100.00 $620,711
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... None - - - % Sold All -76,115 -100.00 $1,577,864
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 15,700 $15,386 $-127,327 -89.21 % New Holding 15,700 100.00 $-127,327
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels None - - - % Sold All -101,500 -100.00 $1,616,895
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 3,300 $103,158 $-30,591 -22.87 % New Holding 3,300 100.00 $-30,591
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 1,000 $18,020 $-22,120 -55.10 % New Holding 1,000 100.00 $-22,120
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 23,700 $3,081 $-315,684 -99.03 % New Holding 23,700 100.00 $-315,684
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 2,400 $154,200 $-8,352 -5.13 % New Holding 2,400 100.00 $-8,352
Marketaxess Holdings Inc (MKTX) US MKTX Finance-Other Serv ... 10,500 $67,200 $-34,860 -34.15 % New Holding 10,500 100.00 $-34,860
Max Capital Group Ltd (MXRE) US MXRE Reinsurance 9,599 % New Holding 9,599 100.00
Mbia Inc (MBI) US MBI Financial Guarante ... 5,460 $31,941 $-27,191 -45.98 % New Holding 5,460 100.00 $-27,191
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care None - - - % Sold All -24,000 -100.00 $103,920
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 14,010 % New Holding 14,010 100.00
Mitsubishi Estate Co Ltd (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 19,000 $230,850 $-186,200 -44.64 % New Holding 19,000 100.00 $-186,200
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 2,500 $34,425 $-6,000 -14.84 % New Holding 2,500 100.00 $-6,000
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 11,810 $174,198 $-277,181 -61.40 % New Holding 11,810 100.00 $-277,181
National City Corp (NCC) US NCC Super-Regional Ban ... 2,600 $5,226 $-7,202 -57.94 % New Holding 2,600 100.00 $-7,202
Norwegian Property Asa (NRWGF.PK) NO NRWGF.PK Real Estate Oper/D ... None - - - % Sold All -49,650 -100.00 $172,782
Pennsylvania Real Estate Investme ... (PEI) US PEI Reits-Regional Mal ... None - - - % Sold All -31,400 -100.00 $471,942
Platinum Underwriters Holdings Lt ... (PTP) BM PTP Reinsurance 9,700 $298,081 $-50,828 -14.56 % New Holding 9,700 100.00 $-50,828
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 12,100 % New Holding 12,100 100.00
Post Properties Inc (PPS) US PPS Reits-Apartments None - - - % Sold All -24,200 -100.00 $363,484
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 9,100 $125,671 $-264,810 -67.81 % New Holding 9,100 100.00 $-264,810
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 8,700 $188,790 $-419,514 -68.96 % New Holding 8,700 100.00 $-419,514
Public Storage (PSA) US PSA Reits-Storage None - - - % Sold All -88,240 -100.00 $1,363,308
Radian Group Inc (RDN) US RDN Financial Guarante ... 7,400 $20,054 $-5,698 -22.12 % New Holding 7,400 100.00 $-5,698
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 4,300 $202,659 $-16,684 -7.60 % New Holding 4,300 100.00 $-16,684
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 3,100 $147,250 $-140,120 -48.75 % Sold Some -94,040 -96.80 $4,250,608
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... None - - - % Sold All -50,500 -100.00 $3,238,060
Slm Corp (ISM) US ISM - 18,300 $169,275 $-112,728 -39.97 % New Holding 18,300 100.00 $-112,728
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels None - - - % Sold All -36,700 -100.00 $681,886
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 4,000 $136,840 $-91,320 -40.02 % New Holding 4,000 100.00 $-91,320
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 5,000 $218,250 $-700 -0.31 % New Holding 5,000 100.00 $-700
Udr Inc (UDR) US UDR Reits-Apartments 9,900 $149,787 $-93,159 -38.34 % Sold Some -20,500 -67.43 $192,905
Ventas Inc (VTR) DE VTR Reits-Health Care None - - - % Sold All -38,100 -100.00 $776,478
Visa Inc (V) US V Commercial Serv-Fi ... 1,600 $84,096 $-33,216 -28.31 % New Holding 1,600 100.00 $-33,216
Wachovia Corp (WB) US WB Super-Regional Ban ... 21,997 $123,623 $-182,575 -59.62 % New Holding 21,997 100.00 $-182,575
Wells Fargo And Co (WFC) US WFC - 60,800 $1,756,512 $13,376 0.76 % New Holding 60,800 100.00 $13,376
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 2,900 $66,903 $-29,377 -30.51 % New Holding 2,900 100.00 $-29,377
Wintrust Financial Corp (WTFC) US WTFC Commer Banks-Centr ... 700 $14,441 $-497 -3.32 % New Holding 700 100.00 $-497
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 97 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.