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Gpt Group (GPTGF.PK)

Page Created: 2008-12-01 10:17:00-08Last Activity: 2008-11-28Industry: Reits-DiversifiedCountry: Australia

Gpt Group (GPTGF.PK)
Contact Information

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Phone: , Fax: , Website:

Gpt Group (GPTGF.PK)
ISIN International Securities Identification Number

ISIN(s): AU000000GPT8

Gpt Group (GPTGF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): Q4252X106

Gpt Group (GPTGF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
GPT GPT.AX GPT:AU Australia Stock Exchange Ltd XASX ASX Sydney Australia www.asx.com.au
GPTGF GPTGF.PK GPTGF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Gpt Group (GPTGF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
42
40673726
Score:
-0.12
7031--
Brand New:
8
37183819
Increased Existing:
6
4109--
No Change:
3
5348--
Reduced Existing:
4
4382--
Liquidated:
11
34391613
No Comparison Available:
10
---
Funds buying shares:
14
39923425
Buying %:
43.75 %
400512233
Funds not buying/selling shares:
3
---
Neutral %:
9.37 %
---
Funds selling shares:
15
38872018
Selling %:
46.87 %
451217918
   

Gpt Group (GPTGF.PK)
Owners 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
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 16,955 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 16,955 % New Holding 16,955 100.00 %
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 88,140 $50,240 $0 0.00 % New Holding 88,140 100.00 % $0
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 1,538 $877 $0 0.00 % No Change 0 0 % -
Dws Rreef World Real Estate Tactical Strategies Fund Inc Institution 3.74 % 2008-11-26 144,018 $82,090 $0 0.00 % Sold Some -676,938 -82.45 % $0
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 50,939 $29,035 $0 0.00 % No Compare - - % -
Series 1 (Cohen And Steers International Realty Fund Inc) Specialty & Misc 1.47 % 2008-11-26 None - - - % Sold All -4,796,110 -100.00 % $0
Cohen Steers Worldwide Realty Income Fund Inc Institution 2.34 % 2008-11-26 None - - - % Sold All -701,287 -100.00 % $0
Cohen Steers Global Realty Majors Etf (Alps Etf Trust) - 2.87 % 2008-11-26 None - - - % Sold All -20,229 -100.00 % $0
Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) Real Estate 3.27 % 2008-11-26 1,309,030 $746,147 $0 0.00 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 203,362 $115,916 $0 0.00 % No Compare - - % -
Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) Global Flex Port 1.78 % 2008-11-26 None - - - % Sold All -422,551 -100.00 % $0
Series 1 (Cohen And Steers Realty Focus Fund) Specialty & Misc 1.77 % 2008-11-26 None - - - % Sold All -288,399 -100.00 % $0
Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate 2.54 % 2008-11-25 246,610 % Sold Some -95,390 -27.89 %
Seligman Lasalle International Real Estate Fund Inc Institution 2.48 % 2008-11-25 2,122,086 % New Holding 2,122,086 100.00 %
Real Estate Securities Fund (Russell Investment Funds) Real Estate 5.41 % 2008-11-18 None - - - % Sold All -61,557 -100.00 %
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 7,247 % New Holding 7,247 100.00 %
Msci Australia (Ishares Inc) Specialty & Misc -12.11 % 2008-11-07 3,080,726 $1,756,014 $0 0.00 % No Compare - - % -
Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -1.52 % 2008-11-06 1,063,146 $605,993 $-882,411 -59.28 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.83 % 2008-10-31 17,703 $10,091 $-14,693 -59.28 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -6.69 % 2008-10-30 16,215 $9,243 $-13,458 -59.28 % Added More 5,706 54.29 % $-4,736
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.73 % 2008-10-30 36,090 $20,571 $-29,955 -59.28 % No Change 0 0 % -
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 167,667 $95,570 $-139,164 -59.28 % New Holding 167,667 100.00 % $-139,164
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc 1.72 % 2008-10-28 None - - - % Sold All -16,300 -100.00 % $13,529
Alpine Global Premier Properties Fund Institution -46.95 % 2008-09-29 9,744,503 $5,554,367 $-9,549,613 -63.22 % Added More 2,000,000 25.82 % $-1,960,000
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 4,192 $2,389 $-4,108 -63.22 % New Holding 4,192 100.00 % $-4,108
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region -22.70 % 2008-09-29 8,679,876 $4,947,529 $-8,506,278 -63.22 % Added More 162,103 1.90 % $-158,861
Astonabn Amro Real Estate Fund (Aston Funds) Real Estate -45.63 % 2008-09-26 230,906 % New Holding 230,906 100.00 %
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 27,317 % Sold Some -7,098 -20.62 %
Astonneptune International Fund (Aston Funds) Global Flex Port -32.56 % 2008-09-26 None - - - % Sold All -110,643 -100.00 %
International Securities Fund (Russell Investment Co) International Multi-C ... -30.07 % 2008-09-26 55,254 % Sold Some -15,528 -21.93 %
Cohen And Steers Asia Pacific Realty Shares Inc (Cohen And Steers Asia Pacific Realty Shares Inc) Pacific Region -37.12 % 2008-09-26 None - - - % Sold All -711,375 -100.00 %
Real Estate Securities Fund (Russell Investment Co) Real Estate -48.21 % 2008-09-26 None - - - % Sold All -367,019 -100.00 %
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -30.62 % 2008-09-25 77,014 % No Compare - - % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc -25.42 % 2008-09-23 81,318 % Added More 1,843 2.31 %
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 1,701 % No Change 0 0 % -
Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) Real Estate -44.55 % 2008-09-04 255,752 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 22,238 % Added More 831 3.88 %
Spdr Dj Wilshire International Real Estate Etf (Streettracks Index Shares Funds) Real Estate -28.70 % 2008-08-29 None - - - % Sold All -6,027,952 -100.00 %
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -50.40 % 2008-08-28 112,972 % New Holding 112,972 100.00 %
Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) Real Estate -52.52 % 2008-08-28 193,272 % No Compare - - % -
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -43.53 % 2008-08-27 26,174 % Added More 13,951 114.13 %
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Listed 42 holdings.
 

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