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Ing Clarion Real Estate Securities

 
Page Created: 2008-12-04 08:27:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-10 Current Value: $2,852,314,228 Total Performance: -16.97 %
 
   

Ing Clarion Real Estate Securities
Highlights

Worst Move: Ing Clarion Real Estate Securities potentially lost $-5,014,841 on changes made with Alexandria Real Estate Equities Inc (ARE) buying shares when price went down.
Best Move: Ing Clarion Real Estate Securities potentially made $77,099 on changes made with Home Properties Inc (HME) buying shares when price went up.
Good Save: Ing Clarion Real Estate Securities potentially saved $7,487,288 on changes made with Sl Green Realty Corp (SLG) selling shares when price went down.
Missed Move: Ing Clarion Real Estate Securities potentially missed $-516,006 on changes made with Tanger Factory Outlet Centers(SKT) selling shares when price went up.
 

Ing Clarion Real Estate Securities
Contact Information

201 King Of Prussia Rd, Suite 600,Radnor Pa 19087,
Phone: 6109952500, Fax: , Website:

Ing Clarion Real Estate Securities
Symbols

Ing Clarion Real Estate Securities
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/1033984/0001033984-08-000009.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1033984/0001033984-08-000008.txt
 

Ing Clarion Real Estate Securities
Holdings 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
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 206,457 $7,486,131 $-5,014,841 -40.11 % New Holding 206,457 100.00 $-5,014,841
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 1,898,881 $29,869,398 $-5,013,046 -14.37 % Sold Some -444,602 -18.97 $1,173,749
American Campus Communities Inc (ACC) US ACC Reits-Apartments 1,024,705 $21,693,005 $-686,552 -3.06 % Sold Some -1 0.00 $1
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 1,528,012 $87,448,127 $-2,200,337 -2.45 % Sold Some -76,853 -4.78 $110,668
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 3,166,290 $22,797,288 $-18,364,482 -44.61 % Added More 26,524 0.84 $-153,839
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 5,086,778 $248,946,915 $-47,663,110 -16.06 % Sold Some -708,219 -12.22 $6,636,012
Bre Properties Inc (BRE) US BRE Reits-Apartments 3,302,230 $90,018,790 $-8,321,620 -8.46 % Sold Some -154,307 -4.46 $388,854
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 2,732,830 $15,741,101 $-7,542,611 -32.39 % Added More 1,181,177 76.12 $-3,260,049
Canadian Apartment Properties Rei ... (CDPYF.PK) CA CDPYF.PK Reits-Apartments None - - - % Sold All -1,987,300 -100.00 $2,325,141
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -1,038,774 -100.00 $3,043,608
Cedar Shopping Centers Inc (CDR) US CDR Reits-Shopping Cen ... 1,271,800 $5,901,152 $-4,158,786 -41.34 % No Change - - -
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... 100,000 $338,000 $-106,000 -23.87 % No Change - - -
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 2,120,614 $55,729,736 $-7,104,057 -11.30 % Added More 967,864 83.96 $-3,242,344
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 3,929,595 $35,209,171 $-19,805,159 -36.00 % Sold Some -418,689 -9.62 $2,110,193
Eastgroup Properties Inc (EGP) US EGP Reits-Warehouse/In ... 55,000 $1,553,750 $-280,500 -15.29 % Sold Some -35,000 -38.88 $178,500
Equity Residential (EQR) US EQR Reits-Apartments 5,572,282 $159,757,325 $-9,249,988 -5.47 % Added More 1,134,873 25.57 $-1,883,889
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 895,407 $69,653,711 $-1,781,860 -2.49 % Sold Some -156,795 -14.90 $312,022
Extra Space Storage Inc (EXR) US EXR Reits-Storage 6,564,327 $54,024,411 $-15,032,309 -21.76 % Sold Some -124,029 -1.85 $284,026
Felcor Lodging Trust Inc (FCH) US FCH Reits-Hotels 12,300 $17,220 $-7,626 -30.69 % Sold Some -1,168,072 -98.95 $724,205
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -1,482,000 -100.00 $474,240
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 3,800,023 $3,572,022 $-1,634,010 -31.38 % Sold Some -1,633,779 -30.06 $702,525
Gramercy Capital Corpnew York (GKK) US GKK Reits-Mortgage 856,900 $822,624 $-934,021 -53.17 % Sold Some -46,000 -5.09 $50,140
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 3,287,451 % Added More 266,176 8.81
Health Care Reit Inc (HCN) US HCN Reits-Health Care 4,136,327 $144,275,086 $-9,058,556 -5.90 % Sold Some -163,812 -3.80 $358,748
Healthcare Realty Trust Inc (HR) US HR Reits-Health Care 310,700 $5,365,789 $-1,186,874 -18.11 % Sold Some -222,900 -41.77 $851,478
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... 4,931,812 $101,841,918 $-6,263,401 -5.79 % Added More 266,607 5.71 $-338,591
Home Properties Inc (HME) US HME Reits-Apartments 2,547,758 $92,611,003 $2,292,982 2.53 % Added More 85,666 3.47 $77,099
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 14,537,231 $97,544,820 $-18,316,911 -15.80 % Sold Some -590,184 -3.90 $743,632
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified 755,400 % No Change - - -
Kilroy Realty Corp (KRC) US KRC Reits-Office Prope ... 1,359,112 $37,552,265 $-40,773 -0.10 % Sold Some -443,523 -24.60 $13,306
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 4,014,066 $55,915,939 $-20,351,315 -26.68 % Added More 905,963 29.14 $-4,593,232
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels 1,109,050 $9,393,654 $-2,916,802 -23.69 % Added More 138,808 14.30 $-365,065
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 3,686,269 $38,668,962 $-52,750,509 -57.70 % Added More 267,839 7.83 $-3,832,776
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care 780,300 $4,447,710 $-593,028 -11.76 % Sold Some -769,700 -49.65 $584,972
Mid-America Apartment Communities ... (MAA) US MAA Reits-Apartments 756,400 $25,641,960 $2,738,168 11.95 % No Change - - -
National Retail Properties Inc (NNN) US NNN Reits-Single Tenan ... 955,800 $11,737,224 $-2,618,892 -18.24 % No Change - - -
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 9,455,649 $190,058,545 $-42,172,195 -18.15 % Added More 281,934 3.07 $-1,257,426
Omega Healthcare Investors Inc (OHI) US OHI Reits-Health Care 8,367,954 $105,436,220 $-11,464,097 -9.80 % Sold Some -1,151,408 -12.09 $1,577,429
Pennsylvania Real Estate Investme ... (PEI) US PEI Reits-Regional Mal ... 1,800,853 $5,870,781 $-9,958,717 -62.91 % Sold Some -350,500 -16.29 $1,938,265
Plum Creek Timber Co Inc (PCL) US PCL Forestry 80,870 $2,785,163 $108,366 4.04 % Added More 36,957 84.15 $49,522
Post Properties Inc (PPS) US PPS Reits-Apartments 354,900 $5,188,638 $-7,098 -0.13 % Sold Some -818,371 -69.75 $16,367
Prologis (PLD) DE PLD Reits-Warehouse/In ... 3,947,426 $12,631,763 $-17,960,788 -58.70 % Added More 291,747 7.98 $-1,327,449
Public Storage (PSA) US PSA Reits-Storage 2,197,226 $142,336,300 $-16,501,167 -10.38 % Sold Some -505,095 -18.69 $3,793,263
Regency Centers Corp (REG-D) BE REG-D Reits-Shopping Cen ... 3,052,244 % Sold Some -1,266,478 -29.32
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 8,849,540 $395,308,952 $-144,601,484 -26.78 % Added More 153,623 1.76 $-2,510,200
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 1,439,018 $24,866,231 $-21,196,735 -46.01 % Sold Some -508,302 -26.10 $7,487,288
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 250,900 $6,453,148 $-514,345 -7.38 % No Change - - -
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 5,357,135 $5,410,706 $-10,499,985 -65.99 % Sold Some -1,581,293 -22.79 $3,099,334
Sunstone Hotel Investors Inc (SHO) US SHO Reits-Hotels 723,600 $3,458,808 $274,968 8.63 % Sold Some -818,400 -53.07 $-310,992
Tanger Factory Outlet Centers (SKT) US SKT Reits-Shopping Cen ... 2,792,675 $99,167,889 $10,081,557 11.31 % Sold Some -142,938 -4.86 $-516,006
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... 2,758,928 $59,316,952 $-17,657,139 -22.93 % Added More 125,015 4.74 $-800,096
Udr Inc (UDR) US UDR Reits-Apartments 7,272,599 $102,543,646 $-9,745,283 -8.67 % Added More 849,549 13.22 $-1,138,396
Ventas Inc (VTR) DE VTR Reits-Health Care 6,969,951 $152,711,626 $-26,067,617 -14.58 % Sold Some -607,615 -8.01 $2,272,480
Weingarten Realty Investors (WRI) US WRI Reits-Shopping Cen ... 245,400 $3,192,654 $-1,131,294 -26.16 % No Change - - -
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