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Gpt Group (GPT.AX)

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Industry: Reits-DiversifiedCountry: Australia
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
23
45033822
Score:
0.58
2267--
Brand New:
4
40023322
Increased Existing:
5
3994--
No Change:
0
7985--
Reduced Existing:
0
6145--
Liquidated:
3
42373118
No Comparison Available:
11
---
Funds buying shares:
9
40632022
Buying %:
75.00 %
1362816
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
3
51704026
Selling %:
25.00 %
684210735
   

Gpt Group (GPT.AX) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Astonabn Amro Real Estate Fund (Aston Funds) Real Estate 9.46 % 2008-07-01 None - - - % Sold All -86,087 -100.00 % $54,235
Astonneptune International Fund (Aston Funds) Global Flex Port -14.82 % 2008-07-01 110,643 $170,390 $-69,705 -29.03 % New Holding 110,643 100.00 % $-69,705
Cohen Steers Worldwide Realty Income Fund Inc Institution 2.46 % 2008-08-27 701,287 $1,079,982 $70,129 6.94 % No Compare - - % -
Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) Global Flex Port 2.74 % 2008-08-27 781,682 $1,203,790 $78,168 6.94 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -1.37 % 2008-08-28 451,615 $695,487 $13,548 1.98 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 76,700 $118,118 $2,301 1.98 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.25 % 2008-08-26 1,538 $2,369 $169 7.69 % No Compare - - % -
Dws Rreef World Real Estate Tactical Strategies Fund Inc Institution -13.34 % 2008-05-29 832,291 $1,281,728 $-1,090,301 -45.96 % Added More 382,200 84.91 % $-500,682
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate 1.81 % 2008-08-27 26,174 $40,308 $2,617 6.94 % Added More 13,951 114.13 % $1,395
Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -18.47 % 2008-05-28 215,600 $332,024 $-271,656 -45.00 % Added More 25,600 13.47 % $-32,256
International Equities Fund (Valic Co I) International Multi-C ... -4.29 % 2008-08-08 None - - - % Sold All -155,216 -100.00 % $-3,104
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -2.67 % 2008-08-29 21,407 $32,967 $1,070 3.35 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -2.14 % 2008-08-28 17,703 $27,263 $531 1.98 % No Compare - - % -
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc -0.36 % 2008-07-25 16,300 % New Holding 16,300 100.00 %
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -8.71 % 2008-08-28 112,972 $173,977 $3,389 1.98 % New Holding 112,972 100.00 % $3,389
Schwab Global Real Estate Fund (Schwab Investments) Real Estate -5.00 % 2008-07-28 385,737 $594,035 $7,715 1.31 % No Compare - - % -
Seligman Lasalle International Real Estate Fund Inc Institution -19.95 % 2008-05-28 2,022,551 $3,114,729 $-2,548,414 -45.00 % Added More 473,000 30.52 % $-595,980
Series 1 (Cohen And Steers International Realty Fund Inc) Specialty & Misc 0.77 % 2008-08-27 26,481,421 $40,781,388 $2,648,142 6.94 % No Compare - - % -
Series 1 (Cohen And Steers Realty Focus Fund) Specialty & Misc 2.70 % 2008-08-27 443,042 $682,285 $44,304 6.94 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -2.66 % 2008-08-08 36,090 $55,579 $722 1.31 % Added More 8,284 29.79 % $166
Spdr Dj Wilshire International Real Estate Etf (Streettracks Index Shares Funds) Real Estate -0.97 % 2008-08-29 None - - - % Sold All -6,027,952 -100.00 % $-301,398
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -5.44 % 2008-07-29 2,237,423 $3,445,631 $22,374 0.65 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -5.09 % 2008-08-08 10,509 $16,184 $210 1.31 % New Holding 10,509 100.00 % $210
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Listed 23 holdings.
   
Gpt Group on Google Gpt Group on Yahoo Gpt Group on CNN Money Gpt Group on MSN Gpt Group on Reuters Gpt Group on Market Watch Gpt Group on Forbes
 
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
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