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Dividend Capital Investments Llc

 
Page Created: 2008-12-02 08:30:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-10 Current Value: $12,660,391 Total Performance: -13.15 %
 
   

Dividend Capital Investments Llc
Highlights

Worst Move: Dividend Capital Investments Llc potentially lost $-106,232 on changes made with Prologis (PLD) buying shares when price went down.
Best Move: Dividend Capital Investments Llc potentially made $7,626 on changes made with Health Care Reit Inc (HCN) buying shares when price went up.
Good Save: Dividend Capital Investments Llc potentially saved $442,989 on changes made with Northstar Realty Finance Corp (NRF) selling shares when price went down.
Missed Move: Dividend Capital Investments Llc potentially missed $-19,401 on changes made with Essex Property Trust Inc(ESS) selling shares when price went up.
 

Dividend Capital Investments Llc
Contact Information

518 17th Street, Suite 1200,Denver Co 80202,
Phone: 303-226-4847, Fax: , Website:

Dividend Capital Investments Llc
Symbols

Dividend Capital Investments Llc
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/1319684/0001172661-08-000757.txt
2008-07-31 http://www.sec.gov/Archives/edgar/data/1319684/0001172661-08-000404.txt
 

Dividend Capital Investments Llc
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 ... 7,600 $336,528 $-123,652 -26.87 % Sold Some -2,200 -22.44 $35,794
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 14,700 $253,134 $-16,905 -6.26 % Added More 800 5.75 $-920
Anthracite Capital Inc (AHR) US AHR Reits-Mortgage 46,100 $139,222 $-16,596 -10.65 % Sold Some -289,400 -86.25 $104,184
Arbor Realty Trust Inc (ABR) US ABR Reits-Mortgage 39,900 $108,927 $-55,062 -33.57 % Sold Some -121,200 -75.23 $167,256
Ashford Hospitality Trust Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -820,850 -100.00 $352,966
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 8,200 $497,494 $16,400 3.40 % Added More 1,100 15.49 $2,200
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 18,400 $982,560 $-90,344 -8.42 % Sold Some -3,100 -14.41 $15,221
Bre Properties Inc (BRE) US BRE Reits-Apartments 11,400 $334,704 $-4,788 -1.41 % Sold Some -3,100 -21.37 $1,302
Cousins Properties Inc (CUZ) US CUZ Reits-Diversified None - - - % Sold All -13,400 -100.00 $20,904
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 13,100 $358,416 $-29,737 -7.66 % Sold Some -36,700 -73.69 $83,309
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 71,600 $730,320 $-272,080 -27.14 % Sold Some -14,700 -17.03 $55,860
Eastgroup Properties Inc (EGP) US EGP Reits-Warehouse/In ... 8,700 $280,401 $-9,744 -3.35 % New Holding 8,700 100.00 $-9,744
Equity Residential (EQR) US EQR Reits-Apartments 24,300 $739,449 $2,430 0.32 % New Holding 24,300 100.00 $2,430
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 10,600 $916,582 $70,914 8.38 % Sold Some -2,900 -21.48 $-19,401
Extra Space Storage Inc (EXR) US EXR Reits-Storage 9,100 $80,535 $-15,197 -15.87 % Sold Some -12,400 -57.67 $20,708
Gramercy Capital Corpnew York (GKK) US GKK Reits-Mortgage 251,900 $287,166 $-229,229 -44.39 % Sold Some -155,000 -38.09 $141,050
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... None - - - % Sold All -100,700 -100.00 $39,273
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 26,300 % Sold Some -4,300 -14.05
Health Care Reit Inc (HCN) US HCN Reits-Health Care 8,200 $311,600 $7,626 2.50 % New Holding 8,200 100.00 $7,626
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified None - - - % Sold All -215,900 -100.00
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 29,800 $421,670 $-144,530 -25.52 % Added More 12,300 70.28 $-59,655
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels 21,000 $185,220 $-47,880 -20.54 % Sold Some -3,500 -14.28 $7,980
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 11,100 $149,406 $-125,874 -45.72 % Sold Some -1,600 -12.59 $18,144
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 7,900 $178,777 $-15,247 -7.85 % New Holding 7,900 100.00 $-15,247
Northstar Realty Finance Corp (NRF) US NRF Reits-Mortgage 126,100 $428,740 $-102,141 -19.23 % Sold Some -546,900 -81.26 $442,989
Prologis (PLD) DE PLD Reits-Warehouse/In ... 27,100 $103,793 $-106,232 -50.58 % New Holding 27,100 100.00 $-106,232
Public Storage (PSA) US PSA Reits-Storage 17,100 $1,195,119 $-41,040 -3.31 % Sold Some -6,300 -26.92 $15,120
Realty Income Corp (OUI) US OUI Reits-Single Tenan ... 31,000 $775,620 $1,240 0.16 % Sold Some -53,900 -63.48 $-2,156
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 23,100 $1,097,250 $-312,081 -22.14 % Added More 1,100 5.00 $-14,861
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 5,900 $111,864 $-76,995 -40.76 % Added More 100 1.72 $-1,305
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 33,200 $559,752 $-28,884 -4.90 % Added More 13,600 69.38 $-11,832
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... 18,700 $445,808 $-75,922 -14.55 % Added More 1,600 9.35 $-6,496
Ventas Inc (VTR) DE VTR Reits-Health Care 28,300 $650,334 $-75,561 -10.40 % Sold Some -8,000 -22.03 $21,360
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Listed 33 holdings.
 

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