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Home Properties Ab (HOPR.ST)

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Industry: Country: Sweden
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
72
301221
Score:
-0.30
8837--
Brand New:
4
400221
Increased Existing:
4
4208--
No Change:
5
3906--
Reduced Existing:
6
3594--
Liquidated:
7
322321
No Comparison Available:
46
---
Funds buying shares:
8
419421
Buying %:
30.76 %
7463306
Funds not buying/selling shares:
5
---
Neutral %:
19.23 %
---
Funds selling shares:
13
353921
Selling %:
50.00 %
178752
   

Home Properties Ab (HOPR.ST) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -3.23 % 2008-07-30 104,900 $1,443,424 $-183,575 -11.28 % No Compare - - % -
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -2.77 % 2008-07-29 19,200 $264,192 $-32,832 -11.05 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -3.48 % 2008-08-28 2,300 $31,648 $-736 -2.27 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.20 % 2008-05-30 10,030 $138,013 $-35,707 -20.55 % New Holding 10,030 100.00 % $-35,707
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 3,249 $44,706 $-4,289 -8.75 % No Compare - - % -
Cohen Steers Advantage Income Realty Fund Inc Institution 1.09 % 2008-08-28 352,590 $4,851,638 $-112,829 -2.27 % No Compare - - % -
Cohen Steers Premium Income Realty Fund Inc Institution 4.22 % 2008-08-27 445,959 $6,136,396 $-178,384 -2.82 % No Compare - - % -
Cohen Steers Quality Income Realty Fund Inc Institution 4.14 % 2008-08-27 517,845 $7,125,547 $-207,138 -2.82 % No Compare - - % -
Cohen Steers Reit Preferred Income Fund Inc Institution 3.93 % 2008-08-27 701,120 $9,647,411 $-280,448 -2.82 % No Compare - - % -
Cohen Steers Reit Utility Income Fund Inc Institution -0.69 % 2008-08-27 786,387 $10,820,685 $-314,555 -2.82 % No Compare - - % -
Cohen Steers Total Return Realty Fund Inc Institution 4.70 % 2008-08-27 79,500 $1,093,920 $-31,800 -2.82 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -2.25 % 2008-08-29 879 $12,095 $-167 -1.36 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth 7.06 % 2008-07-25 84,452 $1,162,060 $-154,547 -11.73 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -1.60 % 2008-08-29 20,459 $281,516 $-3,887 -1.36 % No Compare - - % -
Construction And Housing Portfolio (Fidelity Select Portfolios) Specialty & Misc 13.28 % 2008-07-30 43,100 $593,056 $-75,425 -11.28 % No Compare - - % -
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 1.93 % 2008-08-25 995 $13,691 $-378 -2.68 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.25 % 2008-08-26 2,900 $39,904 $-1,073 -2.61 % No Compare - - % -
Dws Rreef Real Estate Fund Ii Inc Institution -7.53 % 2008-05-29 321,700 $4,426,592 $-1,145,252 -20.55 % No Change 321,700 0 % -
Dws Rreef Real Estate Fund Inc Institution -6.88 % 2008-05-29 None - - - % Sold All -62,300 -100.00 % $221,788
Dws Rreef World Real Estate Tactical Strategies Fund Inc Institution -13.34 % 2008-05-29 21,900 $301,344 $-77,964 -20.55 % Sold Some -9,000 -29.12 % $32,040
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.42 % 2008-08-21 9,300 $127,968 $-5,487 -4.11 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 392,174 $5,396,314 $-149,026 -2.68 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 1.53 % 2008-07-30 131 $1,803 $-229 -11.28 % No Compare - - % -
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate 1.81 % 2008-08-27 377 $5,188 $-151 -2.82 % Added More 178 89.44 % $-71
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -6.67 % 2008-05-30 187 $2,573 $-666 -20.55 % Sold Some -7 -3.60 % $25
Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -18.47 % 2008-05-28 None - - - % Sold All -1,954 -100.00 % $7,132
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 252,523 $3,474,716 $-95,959 -2.68 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -6.44 % 2008-05-30 37,680 $518,477 $-134,141 -20.55 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -2.01 % 2008-08-28 1,323 $18,204 $-423 -2.27 % No Compare - - % -
Ing Clarion Global Real Estate Income Fund Institution -12.34 % 2008-05-29 None - - - % Sold All -13,000 -100.00 % $46,280
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate 4.59 % 2008-08-27 39,800 $547,648 $-15,920 -2.82 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -0.27 % 2008-06-27 None - - - % Sold All -50,000 -100.00 % $66,000
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 0.00 % 2008-09-03 1 $14 $0 0.00 % No Change 1 0 % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -2.91 % 2008-05-30 150 $2,064 $-534 -20.55 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -2.70 % 2008-05-30 2,000 $27,520 $-7,120 -20.55 % Sold Some -800 -28.57 % $2,848
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -4.86 % 2008-05-30 None - - - % Sold All -713,115 -100.00 % $2,538,689
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -1.89 % 2008-08-28 9,300 $127,968 $-2,976 -2.27 % No Compare - - % -
Monthly Dividend Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -6.34 % 2008-05-28 44,180 $607,917 $-161,257 -20.96 % Added More 1,500 3.51 % $-5,475
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 0.00 % 2008-09-03 None - - - % Sold All -189,200 -100.00 % $0
Munder Energy Fund (Munder Series Trust) Specialty & Misc -13.20 % 2008-05-28 4,511 $62,071 $-16,465 -20.96 % New Holding 4,511 100.00 % $-16,465
Neuberger Berman Real Estate Portfolio (Met Investors Series Trust) Real Estate -5.39 % 2008-05-16 364,100 $5,010,016 $-597,124 -10.64 % New Holding 364,100 100.00 % $-597,124
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core 2.58 % 2008-07-29 61,900 $851,744 $-105,849 -11.05 % Sold Some -400 -0.64 % $684
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 1.95 % 2008-08-26 6,400 $88,064 $-2,368 -2.61 % Added More 300 4.91 % $-111
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 2.31 % 2008-08-07 1,680 $23,117 $-1,495 -6.07 % No Compare - - % -
Profund Vp Financials (Profunds) Specialty & Misc 5.47 % 2008-06-27 389 $5,353 $-513 -8.75 % No Compare - - % -
Profund Vp Real Estate (Profunds) Real Estate 4.66 % 2008-06-27 3,294 $45,325 $-4,348 -8.75 % No Compare - - % -
Real Estate Portfolio (Variable Insurance Products Fund Iv) Real Estate 7.15 % 2008-08-25 74,500 $1,025,120 $-28,310 -2.68 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -0.97 % 2008-05-30 530 $7,293 $-1,887 -20.55 % No Compare - - % -
Riversource Real Estate Fund (Riversource Sector Series Inc) Real Estate 0.00 % 2008-09-03 64,340 $885,318 $0 0.00 % No Change 64,340 0 % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -18.98 % 2008-06-27 42,510 $584,938 $-56,113 -8.75 % New Holding 42,510 100.00 % $-56,113
Rmr Fire Fund Institution 0.90 % 2008-08-28 300 $4,128 $-96 -2.27 % No Compare - - % -
Rmr Hospitality Real Estate Fund Institution 0.25 % 2008-08-28 10,500 $144,480 $-3,360 -2.27 % No Compare - - % -
Rmr Real Estate Fund Institution 0.04 % 2008-08-28 88,800 $1,221,888 $-28,416 -2.27 % No Compare - - % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 2.35 % 2008-07-29 1,900 $26,144 $-3,249 -11.05 % No Compare - - % -
Sa Real Estate Securities Fund (Sa Funds Investment Trust) Real Estate -4.51 % 2008-05-23 4,600 $63,296 $-15,824 -20.00 % Added More 200 4.54 % $-688
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.09 % 2008-08-08 26,628 $366,401 $-17,042 -4.44 % Sold Some -1,654 -5.84 % $1,059
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -0.14 % 2008-08-29 1,890 $26,006 $-359 -1.36 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -1.65 % 2008-08-18 21,300 $293,088 $-8,520 -2.82 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 1.40 % 2008-07-30 28,400 $390,784 $-49,700 -11.28 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -5.53 % 2008-05-30 None - - - % Sold All -200 -100.00 % $712
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -0.97 % 2008-08-29 1,915 $26,350 $-364 -1.36 % No Compare - - % -
Stratton Monthly Dividend Reit Shares (Stratton Monthly Dividend Reit Shares Inc) Real Estate 4.45 % 2008-08-26 37,500 $516,000 $-13,875 -2.61 % No Compare - - % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core 2.78 % 2008-08-22 22,480 $309,325 $-11,465 -3.57 % No Change 22,480 0 % -
Ultra Financials Proshares (Proshares Trust) Specialty & Misc 0.86 % 2008-08-08 6,154 $84,679 $-3,939 -4.44 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -0.84 % 2008-08-08 956 $13,155 $-612 -4.44 % No Compare - - % -
Ultra Real Estate Proshares (Proshares Trust) Real Estate 1.15 % 2008-08-08 4,825 $66,392 $-3,088 -4.44 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -1.25 % 2008-08-08 295 $4,059 $-189 -4.44 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 1.43 % 2008-08-08 117 $1,610 $-75 -4.44 % No Compare - - % -
Unrestricted Series (Bullfinch Fund Inc) Multi-Cap Core -1.91 % 2008-08-27 400 $5,504 $-160 -2.82 % No Compare - - % -
W And R Target Real Estate Securities Portfolio (W And R Target Funds Inc) Real Estate -6.58 % 2008-05-30 4,800 $66,048 $-17,088 -20.55 % Sold Some -3,600 -42.85 % $12,816
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.52 % 2008-05-29 460 $6,330 $-1,638 -20.55 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 0.78 % 2008-05-23 2,700 $37,152 $-9,288 -20.00 % No Change 2,700 0 % -
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Listed 72 holdings.
   
Home Properties Ab on Google Home Properties Ab on Yahoo Home Properties Ab on CNN Money Home Properties Ab on MSN Home Properties Ab on Reuters Home Properties Ab on Market Watch Home Properties Ab 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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