Kensington Investment Group Inc

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Page Created: 2008-10-13 01:31:00-07

Fund Type: INSTITUTION

Report Date: 2008-07-17

Current Value:

Total Performance: %

Kensington Investment Group Inc Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Amb Ppty Corp (AMB)	US	AMB	Reits-Warehouse/In ...	66,805			%	Added More	60,750	1003.30
Avalonbay Cmntys Inc (AVB)	US	AVB	Reits-Apartments	124,271			%	Added More	13,980	12.67
Boardwalk Real Estate Investme (BOWFF.PK)	CA	BOWFF.PK	Reits-Apartments	58,800			%	Sold Some	-23,900	-28.89
Boston Pptys Inc (BXP)	US	BXP	Reits-Office Prope ...	54,843			%	Added More	10,125	22.64
Brookfield Properties Corp (BPO)	CA	BPO	Real Estate Oper/D ...	679,887			%	Added More	348,035	104.87
Caplease Inc (LSE)	US	LSE	Reits-Diversified	1,153,118			%	Sold Some	-420,000	-26.69
Developers Diversified Rltycorp (DDR)	US	DDR	Reits-Shopping Cen ...	137,445			%	Added More	124,080	928.39
Digital Rlty Tr Inc (DLR)	US	DLR	Reits-Diversified	7,075			%	Sold Some	-208,720	-96.72
Eastgroup Pptys Inc (EGP)	US	EGP	Reits-Warehouse/In ...	17,340			%	Added More	11,225	183.56
Equity Residential (EQR)	US	EQR	Reits-Apartments	173,765			%	Added More	18,765	12.10
Essex Ppty Tr Inc (ESS)	US	ESS	Reits-Apartments	86,775			%	Added More	10,995	14.50
General Growth Pptys (GGP)	US	GGP	Reits-Regional Mal ...	117,415			%	New Holding	117,415	100.00
H C P (HC5.BE)	BE	HC5.BE	Reits-Health Care	212,605			%	Sold Some	-108,680	-33.82
Health Care Reit Inc (HCN)	US	HCN	Reits-Health Care	68,720			%	Sold Some	-62,835	-47.76
Highland Distressed Opportunities ... (HCD)	US	HCD	Investment Compani ...	550,990			%	No Change	-	-	-
Host Hotels And Resorts Inc (HST-E)	US	HST-E	Reits-Hotels	352,095			%	Added More	31,650	9.87
Istar Finl Inc (SFI-D)	US	SFI-D	Reits-Diversified	995,178			%	Added More	194,300	24.26
Kimco Rlty Corp (KIM-F)	US	KIM-F	Reits-Shopping Cen ...	310,195			%	Sold Some	-5,845	-1.84
Macquarie Infrastructure Collc (MIC)	US	MIC	Commercial Service ...	522,800			%	New Holding	522,800	100.00
Maguire Pptys Inc (MPG-A)	US	MPG-A	Reits-Office Prope ...	460,045			%	Sold Some	-313,980	-40.56
Mainstreet Equity Corp (MEQYF.PK)	CA	MEQYF.PK	Real Estate Mgmnt/ ...	252,100			%	Sold Some	-219,800	-46.57
Marriott Intl Inc (MAR)	US	MAR	Hotels&Motels	175,330			%	New Holding	175,330	100.00
Mid Amer Apt Cmntys Inc (MAA-H)	US	MAA-H	Reits-Apartments	30,400			%	Sold Some	-39,030	-56.21
Mission West Pptys Inc Md (MSW)	US	MSW	Reits-Diversified	None	-	-	- %	Sold All	-15,900	-100.00
Monmouth Real Estate Invt Corp (MNRTP)	US	MNRTP	-	24,963			%	No Change	-	-	-
Municipal Mtg And Equity L L C (MMA)	US	MMA	Finance-Mtge Loan/ ...	None	-	-	- %	Sold All	-20,500	-100.00
National Retail Pptys Inc (NNN)	US	NNN	Reits-Single Tenan ...	173,470			%	Sold Some	-374,655	-68.35
Nationwide Health Pptys Inc (NHP)	US	NHP	Reits-Health Care	269,545			%	Sold Some	-46,360	-14.67
Public Storage (PSA)	US	PSA	Reits-Storage	134,370			%	Added More	64,355	91.91
Regency Ctrs Corp (REG-E)	US	REG-E	Reits-Shopping Cen ...	80,970			%	Sold Some	-24,500	-23.22
Riocan Real Estate Investment (RIOCF.PK)	CA	RIOCF.PK	Reits-Shopping Cen ...	101,300			%	Sold Some	-29,100	-22.31
Simon Ppty Group Inc (SPG)	US	SPG	Reits-Regional Mal ...	252,694			%	Added More	770	0.30
Sl Green Rlty Corp (SLG)	US	SLG	Reits-Office Prope ...	63,390			%	Added More	16,295	34.60
Sovran Self Storage Inc (SSS)	US	SSS	Reits-Storage	None	-	-	- %	Sold All	-6,645	-100.00
Sunstone Hotel Invs Inc (SHO)	US	SHO	Reits-Hotels	15,000			%	No Change	-	-	-
Taubman Ctrs Inc (TCO)	US	TCO	Reits-Regional Mal ...	67,770			%	Sold Some	-13,460	-16.57
Ventas Ag (VTR)	DE	VTR	Reits-Health Care	206,090			%	Sold Some	-85,125	-29.23

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Listed 37 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

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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