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Kensington Investment Group Inc

 
Page Created: 2008-11-20 07:31:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-20 Current Value: $93,338,840 Total Performance: -30.52 %
 
   

Kensington Investment Group Inc
Highlights

Worst Move: Kensington Investment Group Inc potentially lost $-5,011,006 on changes made with Prologis (PLD) buying shares when price went down.
Best Move: Kensington Investment Group Inc potentially made $104,643 on changes made with Annaly Capital Management Inc (NLY) buying shares when price went up.
Good Save: Kensington Investment Group Inc potentially saved $3,532,914 on changes made with Macquarie Infrastructure Co Llc (MIC) selling shares when price went down.
Missed Move: Kensington Investment Group Inc potentially missed $11,634 on changes made with Simon Property Group Inc(SPG) selling shares when price went up.
 

Kensington Investment Group Inc
Contact Information

4 Orinda Way, Ste 200c,Orinda Ca 94563,
Phone: 9252532949, Fax: , Website:

Kensington Investment Group Inc
Symbols

Kensington Investment Group Inc
Recent Source SEC Filings

2008-10-20 http://www.sec.gov/Archives/edgar/data/1078107/0001078107-08-000019.txt
2008-07-17 http://www.sec.gov/Archives/edgar/data/1078107/0001078107-08-000018.txt
 

Kensington Investment Group Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 34,255 $488,476 $-395,645 -44.75 % Sold Some -32,550 -48.72 $375,953
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 166,100 $2,242,350 $104,643 4.89 % New Holding 166,100 100.00 $104,643
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 112,421 $5,854,886 $-2,418,176 -29.22 % Sold Some -11,850 -9.53 $254,894
Boardwalk Real Estate Investment ... (BOWFF.PK) CA BOWFF.PK Reits-Apartments 63,100 $1,133,276 $-323,072 -22.18 % Added More 4,300 7.31 $-22,016
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 98,788 $4,898,897 $-1,986,627 -28.85 % Added More 43,945 80.12 $-883,734
Bre Properties Inc (BRE) US BRE Reits-Apartments 64,965 $1,583,847 $-830,253 -34.39 % New Holding 64,965 100.00 $-830,253
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 673,665 $5,052,488 $-1,637,006 -24.47 % Sold Some -6,222 -0.91 $15,119
Caplease Inc (LSE) US LSE Reits-Diversified 19,922 $72,715 $-35,860 -33.02 % Sold Some -1,133,196 -98.27 $2,039,753
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 99,305 $522,344 $-884,808 -62.87 % Sold Some -38,140 -27.74 $339,827
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 139,180 $463,469 $-130,829 -22.01 % New Holding 139,180 100.00 $-130,829
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 54,780 $1,505,902 $-408,659 -21.34 % Added More 47,705 674.27 $-355,879
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 17,855 $203,726 $-50,530 -19.87 % New Holding 17,855 100.00 $-50,530
Duke Realty Corp (DRE) US DRE Reits-Diversified 64,040 $509,758 $-506,556 -49.84 % New Holding 64,040 100.00 $-506,556
Eastgroup Properties Inc (EGP) US EGP Reits-Warehouse/In ... 9,700 $290,224 $-57,230 -16.47 % Sold Some -7,640 -44.05 $45,076
Equity Residential (EQR) US EQR Reits-Apartments 163,200 $4,324,800 $-1,101,600 -20.30 % Sold Some -10,565 -6.08 $71,314
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 49,815 $3,488,046 $-1,223,456 -25.96 % Sold Some -36,960 -42.59 $907,738
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 279,310 $131,276 $-1,430,067 -91.59 % Added More 161,895 137.88 $-828,902
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 236,175 $5,680,009 $-1,353,283 -19.24 % Added More 23,570 11.08 $-135,056
Health Care Reit Inc (HCN) US HCN Reits-Health Care 57,745 $2,077,665 $-513,931 -19.83 % Sold Some -10,975 -15.97 $97,678
Highland Distressed Opportunities ... (HCD) US HCD Investment Compani ... 396,690 $583,134 $-289,584 -33.18 % Sold Some -154,300 -28.00 $112,639
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 335,990 $2,241,053 $-897,093 -28.58 % Sold Some -16,105 -4.57 $43,000
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified 211,500 % Sold Some -783,678 -78.74
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 248,910 $4,216,535 $-1,575,600 -27.20 % Sold Some -61,285 -19.75 $387,934
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 43,315 $580,421 $-808,258 -58.20 % New Holding 43,315 100.00 $-808,258
Macquarie Infrastructure Co Llc (MIC) US MIC Commercial Service ... 13,000 $47,320 $-90,090 -65.56 % Sold Some -509,800 -97.51 $3,532,914
Maguire Properties Inc (MPG-A) US MPG-A Reits-Office Prope ... 536,380 % Added More 76,335 16.59
Mainstreet Equity Corp (MEQYF.PK) CA MEQYF.PK Real Estate Mgmnt/ ... 252,525 $1,527,776 $-10,101 -0.65 % Added More 425 0.16 $-17
Marriott International Incde (MAR) US MAR Hotels And Motels 61,795 $925,689 $-263,247 -22.14 % Sold Some -113,535 -64.75 $483,659
Mid-America Apartment Communities ... (MAA) US MAA Reits-Apartments 50,265 $1,507,950 $-640,376 -29.80 % Added More 19,865 65.34 $-253,080
Monmouth Real Estate Investment C ... (MNRTP) US MNRTP - 24,963 $349,482 $-48,428 -12.17 % No Change - - -
National Retail Properties Inc (NNN) US NNN Reits-Single Tenan ... 194,455 $2,475,412 $-1,170,619 -32.10 % Added More 20,985 12.09 $-126,330
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 133,725 $2,875,088 $-1,176,780 -29.04 % Sold Some -135,820 -50.38 $1,195,216
Prologis (PLD) DE PLD Reits-Warehouse/In ... 292,870 $1,353,059 $-5,011,006 -78.73 % New Holding 292,870 100.00 $-5,011,006
Public Storage (PSA) US PSA Reits-Storage 113,960 $7,360,676 $-1,654,699 -18.35 % Sold Some -20,410 -15.18 $296,353
Regency Centers Corp (REG-D) BE REG-D Reits-Shopping Cen ... 63,115 % Sold Some -17,855 -22.05
Riocan Real Estate Investment Tru ... (RIOCF.PK) CA RIOCF.PK Reits-Shopping Cen ... 117,400 $1,429,932 $-291,152 -16.91 % Added More 16,100 15.89 $-39,928
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 252,094 $11,906,400 $-4,888,103 -29.10 % Sold Some -600 -0.23 $11,634
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 90,380 $2,174,543 $-1,531,941 -41.33 % Added More 26,990 42.57 $-457,481
Sunstone Hotel Investors Inc (SHO) US SHO Reits-Hotels 15,000 $57,600 $-45,300 -44.02 % No Change - - -
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... 72,145 $1,859,177 $-499,243 -21.16 % Added More 4,375 6.45 $-30,275
Tortoise Capital Resources Corp (TTO) US TTO Investment Compani ... 492,150 $2,623,160 $-959,693 -26.78 % New Holding 492,150 100.00 $-959,693
Udr Inc (UDR) US UDR Reits-Apartments 104,590 $1,364,900 $-586,750 -30.06 % New Holding 104,590 100.00 $-586,750
Ventas Inc (VTR) DE VTR Reits-Health Care 231,935 $5,355,379 $-3,388,570 -38.75 % Added More 25,845 12.54 $-377,595
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Listed 43 holdings.
 

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