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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Ing Clarion Real Estate Securities Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 2,491,875 % Sold Some -104,702 -4.03
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 898,200 % No Change - - -
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 11,422 % New Holding 11,422 100.00
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 958,366 % Sold Some -448,542 -31.88
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 2,762,688 % Added More 9,675 0.35
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 5,411,048 % Sold Some -256,686 -4.52
Bre Pptys Inc (BRE) US BRE Reits-Apartments 2,671,141 % Added More 185,941 7.48
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 2,273,953 % Added More 129,350 6.03
Canadian Apartment Prop Reit (CDPYF.PK) CA CDPYF.PK Reits-Apartments 1,987,300 % No Change - - -
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 854,953 % New Holding 854,953 100.00
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 1,271,800 % No Change - - -
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 345,328 % New Holding 345,328 100.00
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 100,000 % No Change - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 762,517 % Added More 194,400 34.21
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 4,379,004 % Added More 437,674 11.10
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 281,438 % Sold Some -24,151 -7.90
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 90,000 % Sold Some -96,429 -51.72
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 1,310,091 % Added More 26,079 2.03
Equity Residential (EQR) US EQR Reits-Apartments 3,096,126 % Added More 1,271,107 69.64
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 753,219 % Added More 279,194 58.89
Extra Space Storage Inc (EXR) US EXR Reits-Storage 6,021,367 % Added More 263,291 4.57
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 721,834 % Sold Some -448,200 -38.30
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 1,482,000 % Sold Some -39,800 -2.61
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 4,113,843 % Added More 779,468 23.37
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 902,900 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 3,075,573 % Sold Some -493,205 -13.81
Health Care Reit Inc (HCN) US HCN Reits-Health Care 3,923,598 % Added More 870,498 28.51
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 675,600 % Added More 98,500 17.06
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 4,984,947 % Sold Some -76,256 -1.50
Home Pptys Inc (HME) US HME Reits-Apartments 2,157,910 % Sold Some -199,003 -8.44
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 9,132,848 % Sold Some -113,497 -1.22
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 755,400 % No Change - - -
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 1,664,615 % Sold Some -35,983 -2.11
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 2,398,671 % Sold Some -233,255 -8.86
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 688,178 % Sold Some -462,974 -40.21
Macerich Co (MAC) US MAC Reits-Regional Mal ... 3,037,334 % Sold Some -824,041 -21.34
Maguire Pptys Inc (MPG) US MPG Reits-Office Prope ... None - - - % Sold All -2,104,100 -100.00
Mid Amer Apt Cmntys Inc (M2K.F) US M2K.F Reits-Apartments 806,400 % Sold Some -219,400 -21.38
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 955,800 % No Change - - -
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 9,289,942 % Sold Some -692,660 -6.93
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 9,593,569 % Sold Some -468,595 -4.65
Plum Creek Timber Co Inc (PCL) US PCL Forestry 42,127 % Sold Some -43,506 -50.80
Post Pptys Inc (PPS) US PPS Reits-Apartments 1,889,028 % Sold Some -53,776 -2.76
Public Storage (PSA) US PSA Reits-Storage 2,211,385 % Added More 1,312,139 145.91
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 3,741,494 % Sold Some -375,298 -9.11
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 7,445,918 % Sold Some -197,299 -2.58
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 2,031,462 % Sold Some -926,813 -31.32
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 250,900 % No Change - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels None - - - % Sold All -303,000 -100.00
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 4,633,779 % Sold Some -214,858 -4.43
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... None - - - % Sold All -462,100 -100.00
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels 1,542,000 % No Change - - -
Tanger Factory Outlet Ctrs Inc (SKT) US SKT Reits-Shopping Cen ... 2,257,696 % Added More 756,860 50.42
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 2,206,589 % Sold Some -46,489 -2.06
Udr Inc (UDR) US UDR Reits-Apartments 2,385,721 % Added More 2,154,721 932.77
Ventas Ag (VTR) DE VTR Reits-Health Care 6,174,523 % Sold Some -337,636 -5.18
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 245,400 % No Change - - -
Xinyuan Real Estate Co Ltd (3XRA.MU) US 3XRA.MU Bldg-Residential/C ... None - - - % Sold All -246,800 -100.00
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Listed 58 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
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