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Duff And Phelps Investment Management Co

 
Page Created: 2008-12-02 08:31:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-03 Current Value: $2,451,844,454 Total Performance: -7.34 %
 
   

Duff And Phelps Investment Management Co
Highlights

Worst Move: Duff And Phelps Investment Management Co potentially lost $-12,941,578 on changes made with Prologis (PLD) buying shares when price went down.
Best Move: Duff And Phelps Investment Management Co potentially made $1,285,791 on changes made with Vodafone Group Plc (VOD) buying shares when price went up.
Good Save: Duff And Phelps Investment Management Co potentially saved $2,920,790 on changes made with Kimco Realty Corp (KIM) selling shares when price went down.
Missed Move: Duff And Phelps Investment Management Co potentially missed $-94,642 on changes made with Exelon Corp(EXC) selling shares when price went up.
 

Duff And Phelps Investment Management Co
Contact Information

55 East Monroe, Suite 3600,Chicago Il 60603,
Phone: 3122632610, Fax: , Website:

Duff And Phelps Investment Management Co
Symbols

Duff And Phelps Investment Management Co
Recent Source SEC Filings

2008-11-03 http://www.sec.gov/Archives/edgar/data/765443/0000765443-08-000004.txt
2008-08-04 http://www.sec.gov/Archives/edgar/data/765443/0000765443-08-000003.txt
 

Duff And Phelps Investment Management Co
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 11,570 $774,380 $32,627 4.39 % Sold Some -115 -0.98 $-324
Abbott Laboratories (ABT) US ABT Medical-Drugs 25,475 $1,334,635 $-91,965 -6.44 % Sold Some -80 -0.31 $289
Aes Corpthe (AES) US AES Electric-Generatio ... 11,130 $85,590 $-2,560 -2.90 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 13,485 $145,099 $-15,103 -9.42 % No Change - - -
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 624,091 $27,634,749 $-15,090,520 -35.31 % Sold Some -49,579 -7.35 $1,198,820
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 1,000,000 $31,870,000 $2,030,000 6.80 % Sold Some -11,160 -1.10 $-22,655
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 9,070 $230,741 $-26,938 -10.45 % Sold Some -180 -1.94 $535
Altria Group Inc (MO) US MO Tobacco 34,125 $548,730 $-104,081 -15.94 % Sold Some -550 -1.58 $1,678
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 344,894 $5,939,075 $-2,386,666 -28.66 % Sold Some -332,414 -49.07 $2,300,305
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 627,650 $19,639,169 $-640,203 -3.15 % Sold Some -14,510 -2.25 $14,800
American Express Co (AXP) US AXP Finance-Credit Car ... 160,060 $3,730,999 $-801,901 -17.69 % Sold Some -9,700 -5.71 $48,597
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 148,853 $299,195 $-19,351 -6.07 % Sold Some -7,710 -4.92 $1,002
American Tower Corp (AMT) US AMT Wireless Equipment 33,560 $914,174 $-180,217 -16.46 % New Holding 33,560 100.00 $-180,217
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 17,495 $971,672 $-105,145 -9.76 % Sold Some -530 -2.94 $3,185
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 11,820 $810,616 $59,573 7.93 % Sold Some -80 -0.67 $-403
Apple Inc (AAPL) US AAPL Computers 14,685 $1,360,859 $-209,849 -13.36 % Added More 70 0.47 $-1,000
At And T Inc (T) US T Telephone-Integrat ... 2,804,238 $80,089,037 $2,103,179 2.69 % Added More 79,050 2.90 $59,288
Atmos Energy Corp (ATO) US ATO Gas-Distribution 1,000,000 $24,930,000 $1,100,000 4.61 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 146,200 $6,002,972 $1,138,898 23.41 % Sold Some -8,060 -5.22 $-62,787
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 542,843 $32,934,285 $-4,255,889 -11.44 % Added More 21,161 4.05 $-165,902
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 186,495 $3,935,045 $-770,224 -16.36 % Sold Some -12,300 -6.18 $50,799
Baker Hughes Inc (BHI) US BHI Oil-Field Services 5,140 $179,026 $8,275 4.84 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 293,745 $4,773,356 $-2,161,963 -31.17 % Sold Some -11,975 -3.91 $88,136
Bank Of New York Mellon Corpthe (BK) US BK - 93,833 $2,834,695 $-246,781 -8.00 % No Change - - -
Baxter International Inc (BAX) US BAX Medical Products 10,390 $549,631 $-86,133 -13.54 % Added More 160 1.56 $-1,326
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 143,940 $2,980,997 $-1,014,777 -25.39 % Sold Some -10,330 -6.69 $72,827
Boeing Co (BA) US BA Aerospace/Defense 12,325 $525,415 $-125,962 -19.33 % Sold Some -200 -1.59 $2,044
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 713,553 $38,103,730 $-9,340,409 -19.68 % Added More 62,896 9.66 $-823,309
Bre Properties Inc (BRE) US BRE Reits-Apartments 681,657 $20,013,450 $-3,115,172 -13.46 % Sold Some -89,369 -11.59 $408,416
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 32,770 $678,339 $4,916 0.72 % Sold Some -10 -0.03 $-2
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 4,765 $365,047 $-51,605 -12.38 % Sold Some -80 -1.65 $866
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 106,525 $3,665,525 $-554,995 -13.14 % Sold Some -8,475 -7.36 $44,155
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 10,140 $415,639 $20,077 5.07 % Sold Some -175 -1.69 $-347
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -21,638 -100.00 $105,377
Cbs Corp (CBS) US CBS Television 11,277 $75,105 $-32,929 -30.48 % New Holding 11,277 100.00 $-32,929
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 3,071,300 $39,711,909 $3,501,282 9.66 % Sold Some -27,980 -0.90 $-31,897
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 34,090 $2,693,451 $181,359 7.21 % Sold Some -230 -0.67 $-1,224
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 1,434,750 $22,439,490 $-631,290 -2.73 % New Holding 1,434,750 100.00 $-631,290
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -8,240 -100.00
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 384,880 $6,365,915 $-254,021 -3.83 % Sold Some -19,670 -4.86 $12,982
Citigroup Inc (C) US C Finance-Invest Bnk ... 90,250 $748,173 $-514,425 -40.74 % Added More 155 0.17 $-884
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 32,900 $1,542,023 $46,718 3.12 % Sold Some -160 -0.48 $-227
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 8,410 $547,239 $12,951 2.42 % No Change - - -
Comcast Corp (CCT) US CCT - 48,375 $893,003 $-87,075 -8.88 % Sold Some -610 -1.24 $1,098
Computer Sciences Corp (CSC) US CSC Computer Services 140,740 $3,921,016 $-540,442 -12.11 % Sold Some -9,690 -6.44 $37,210
Conocophillips (COP) US COP Oil Comp-Integrate ... 150,877 $7,924,060 $144,842 1.86 % Sold Some -8,820 -5.52 $-8,467
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -16,860 -100.00 $-17,029
Covidien Ltd (COV) BM COV Medical Products 8,256 $304,234 $-60,682 -16.62 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 23,785 $688,100 $-45,192 -6.16 % Sold Some -105 -0.43 $200
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... None - - - % Sold All -109,836 -100.00 $4,393
Dell Inc (DELL) US DELL Computers 28,970 $323,595 $-41,717 -11.41 % Sold Some -4,670 -13.88 $6,725
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 51,200 $1,904,128 $-42,496 -2.18 % New Holding 51,200 100.00 $-42,496
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 1,154,093 $5,539,646 $-9,763,627 -63.80 % Added More 188,998 19.58 $-1,598,923
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 1,280,844 $4,764,740 $-1,332,078 -21.84 % New Holding 1,280,844 100.00 $-1,332,078
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 1,830,105 $50,071,673 $-8,711,300 -14.81 % Sold Some -12,292 -0.66 $58,510
Dominion Resources Incva (D) US D Electric-Integrate ... 1,441,080 $53,060,566 $518,789 0.98 % Sold Some -26,410 -1.79 $-9,508
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 1,400,696 $14,287,099 $-6,471,216 -31.17 % Added More 171,150 13.91 $-790,713
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 15,330 $284,372 $-118,501 -29.41 % Sold Some -90 -0.58 $696
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -25,070 -100.00 $38,357
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 3,530,000 $54,926,800 $-3,918,300 -6.65 % Sold Some -121,050 -3.31 $134,366
Edison International (EIX) US EIX Electric-Integrate ... None - - - % Sold All -28,440 -100.00 $49,201
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 108,415 $2,716,880 $-755,653 -21.76 % Sold Some -6,460 -5.62 $45,026
El Paso Corp (EP) US EP Pipelines 11,645 $86,057 $-22,475 -20.70 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 112,180 $3,830,947 $15,705 0.41 % Sold Some -7,740 -6.45 $-1,084
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 34,290 $362,445 $-32,918 -8.32 % Added More 50 0.14 $-48
Emerson Electric Co (EMR) US EMR Electric Products- ... 179,550 $6,444,050 $597,902 10.22 % Sold Some -11,650 -6.09 $-38,795
Enbridge Inc (ENB) CA ENB Pipelines 87,100 $2,578,160 $-461,630 -15.18 % Added More 47,520 120.06 $-251,856
Entergy Corp (ETR) US ETR Electric-Integrate ... 15,520 $1,320,752 $92,034 7.49 % Sold Some -8,190 -34.54 $-48,567
Equity Residential (EQR) US EQR Reits-Apartments 1,372,189 $41,755,711 $-3,485,360 -7.70 % Added More 73,650 5.67 $-187,071
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 433,741 $37,505,584 $-481,453 -1.26 % Sold Some -31,731 -6.81 $35,221
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,305,290 $73,370,351 $4,124,716 5.95 % Sold Some -29,950 -2.24 $-94,642
Extra Space Storage Inc (EXR) US EXR Reits-Storage 2,013,598 $17,820,342 $-5,678,346 -24.16 % Sold Some -165,753 -7.60 $467,423
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 213,115 $17,081,167 $1,248,854 7.88 % Sold Some -10,645 -4.75 $-62,380
Fairpoint Communications Inc (FRP) US FRP Telecom Services 87,340 $305,690 $-63,758 -17.25 % Added More 11,450 15.08 $-8,359
Fedex Corp (FDX) US FDX Transport-Services 5,155 $364,201 $23,971 7.04 % Added More 140 2.79 $651
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,208,430 $70,789,829 $6,489,269 10.09 % Sold Some -9,300 -0.76 $-49,941
Ford Motor Co (F) US F - 37,490 $100,848 $20,994 26.29 % New Holding 37,490 100.00 $20,994
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,565,620 $76,339,631 $3,413,052 4.68 % Sold Some -13,110 -0.83 $-28,580
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 61,590 $1,584,711 $59,126 3.87 % New Holding 61,590 100.00 $59,126
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -3,000,000 -100.00
General Dynamics Corp (GD) US GD Aerospace/Defense 6,580 $339,989 $-61,523 -15.32 % Added More 100 1.54 $-935
General Electric Co (GE) US GE Diversified Manufa ... 398,440 $6,841,215 $-848,677 -11.03 % Sold Some -15,170 -3.66 $32,312
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 2,085,747 $2,878,331 $-4,901,505 -63.00 % Added More 19,986 0.96 $-46,967
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 6,550 $517,385 $-66,155 -11.33 % Added More 100 1.55 $-1,010
Google Inc (GOOG) US GOOG Web Portals/Isp 3,945 $1,155,727 $-211,176 -15.44 % New Holding 3,945 100.00 $-211,176
Great Plains Energy Inc (GXP) US GXP - 500,000 $9,395,000 $-265,000 -2.74 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 224,200 $3,945,920 $-170,392 -4.13 % Sold Some -13,150 -5.54 $9,994
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 4,970 $41,997 $-38,915 -48.09 % Sold Some -260 -4.97 $2,036
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 1,970,155 $47,677,751 $-9,437,042 -16.52 % Added More 158,384 8.74 $-758,659
Health Care Reit Inc (HCN) US HCN Reits-Health Care 1,359,561 $51,663,318 $-6,621,062 -11.35 % Added More 202,639 17.51 $-986,852
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 5,190 $215,333 $-8,304 -3.71 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 40,535 $1,430,075 $-134,982 -8.62 % Sold Some -315 -0.77 $1,049
Home Depot Inc (HD) US HD Retail-Building Pr ... 28,060 $648,467 $24,973 4.00 % Sold Some -90 -0.31 $-80
Honeywell International Inc (HON) US HON Diversified Manufa ... 12,285 $342,260 $-37,469 -9.86 % No Change - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 3,239,493 $24,360,987 $-7,288,859 -23.02 % Sold Some -292,956 -8.29 $659,151
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 119,420 $4,074,610 $76,429 1.91 % Sold Some -7,750 -6.09 $-4,960
Intel Corp (INTC) US INTC Electronic Compo-S ... 413,675 $5,708,715 $-761,162 -11.76 % Sold Some -23,395 -5.35 $43,047
International Business Machines C ... (IBM) US IBM Computers 95,990 $7,832,784 $-1,063,569 -11.95 % Sold Some -5,490 -5.40 $60,829
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 151,435 $4,624,825 $-283,183 -5.76 % Sold Some -9,700 -6.01 $18,139
Johnson And Johnson (JNJ) US JNJ Medical Products 146,545 $8,584,606 $-378,086 -4.21 % Sold Some -6,835 -4.45 $17,634
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 274,760 $8,698,902 $-2,492,073 -22.26 % Sold Some -15,050 -5.19 $136,504
Kilroy Realty Corp (KRC) US KRC Reits-Office Prope ... None - - - % Sold All -64,612 -100.00 $30,368
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 83,310 $4,814,485 $-253,262 -4.99 % Sold Some -5,820 -6.52 $17,693
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 1,192,493 $16,873,776 $-8,729,049 -34.09 % Sold Some -399,015 -25.07 $2,920,790
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 25,180 $685,148 $-52,878 -7.16 % Added More 170 0.67 $-357
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels 200,147 $1,765,297 $-1,074,789 -37.84 % Sold Some -91,490 -31.37 $491,301
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -11,560 -100.00
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 1,239,115 $16,678,488 $-18,128,252 -52.08 % Added More 183,399 17.37 $-2,683,127
Masco Corp (MAS) BE MAS Bldg Prod-Wood 189,295 $1,813,446 $-79,504 -4.20 % Sold Some -12,940 -6.39 $5,435
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,185 $172,181 $1,671 0.97 % New Holding 1,185 100.00 $1,671
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 198,490 $11,661,288 $341,403 3.01 % Sold Some -12,410 -5.88 $-21,345
Medtronic Inc (MDT) US MDT Medical Instrument ... 110,235 $3,364,372 $-1,121,090 -24.99 % Sold Some -6,320 -5.42 $64,274
Merck And Co Incnj (MRK) US MRK Medical-Drugs 221,165 $5,909,529 $-718,786 -10.84 % Sold Some -12,960 -5.53 $42,120
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 25,340 $334,995 $-144,945 -30.20 % Added More 8,990 54.98 $-51,423
Microsoft Corp (MSFT) US MSFT Applications Softw ... 371,125 $7,504,148 $-890,700 -10.61 % Sold Some -18,620 -4.77 $44,688
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 18,355 $270,736 $-59,654 -18.05 % New Holding 18,355 100.00 $-59,654
National Grid Plc (NGG) US NGG Electric-Transmiss ... 188,673 $9,869,485 $-760,352 -7.15 % New Holding 188,673 100.00 $-760,352
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 6,895 $195,060 $-9,791 -4.77 % No Change - - -
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 272,182 $6,159,479 $-1,611,317 -20.73 % New Holding 272,182 100.00 $-1,611,317
Nicor Inc (GAS) US GAS Gas-Distribution 800,000 $32,624,000 $-4,672,000 -12.52 % No Change - - -
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 37,370 $820,272 $56,429 7.38 % New Holding 37,370 100.00 $56,429
Norfolk Southern Corp (NSC) US NSC Transport-Rail 6,180 $305,725 $-56,485 -15.59 % No Change - - -
Northeast Utilities (NU) US NU Electric-Integrate ... 1,026,240 $23,911,392 $708,106 3.05 % Added More 2,230 0.21 $1,539
Northwest Natural Gas Co (NWN) US NWN Gas-Distribution 817,280 $40,823,136 $-1,086,982 -2.59 % Added More 159,218 24.19 $-211,760
Nstar (NST) US NST Electric-Integrate ... 2,255,470 $80,069,185 $4,398,167 5.81 % Added More 1,540 0.06 $3,003
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -4,400 -100.00 $20,328
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 13,530 $732,514 $13,124 1.82 % New Holding 13,530 100.00 $13,124
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 147,290 $4,166,834 $-134,034 -3.11 % Sold Some -10,330 -6.55 $9,400
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 64,915 $1,044,482 $-145,410 -12.22 % Sold Some -810 -1.23 $1,814
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 2,000,000 $35,980,000 $-5,300,000 -12.83 % Sold Some -35,360 -1.73 $93,704
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 114,400 $6,486,480 $-88,088 -1.33 % Sold Some -6,180 -5.12 $4,759
Pfizer Inc (PFE) US PFE Medical-Drugs 392,095 $6,442,121 $-521,486 -7.48 % Sold Some -15,795 -3.87 $21,007
Pg And E Corp (PCG) US PCG Electric-Integrate ... 1,378,860 $52,451,834 $1,820,095 3.59 % Sold Some -8,920 -0.64 $-11,774
Philip Morris International Inc (PM) US PM Tobacco 34,175 $1,440,818 $-15,379 -1.05 % New Holding 34,175 100.00 $-15,379
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 1,500,000 $45,600,000 $-3,240,000 -6.63 % No Change - - -
Pitney Bowes Inc (PBI) US PBI Office Automation ... 110,095 $2,720,447 $-60,552 -2.17 % Sold Some -7,740 -6.56 $4,257
Plum Creek Timber Co Inc (PCL) US PCL Forestry 324,299 $11,541,801 $9,729 0.08 % New Holding 324,299 100.00 $9,729
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -39,490 -100.00 $-56,471
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 50,280 $3,235,518 $-2,514 -0.07 % Sold Some -280 -0.55 $14
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 1,375,000 $54,573,750 $-247,500 -0.45 % Sold Some -22,760 -1.62 $4,097
Prologis (PLD) DE PLD Reits-Warehouse/In ... 1,357,983 $5,201,075 $-12,941,578 -71.33 % New Holding 1,357,983 100.00 $-12,941,578
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 1,823,600 $56,349,240 $2,753,636 5.13 % Sold Some -35,850 -1.92 $-54,134
Public Storage (PSA) US PSA Reits-Storage 641,503 $44,834,645 $-6,241,824 -12.22 % Added More 62,770 10.84 $-610,752
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 27,135 $910,922 $-98,500 -9.75 % New Holding 27,135 100.00 $-98,500
Raytheon Co (RTN) US RTN Aerospace/Defense 6,930 $338,184 $-6,098 -1.77 % Sold Some -90 -1.28 $79
Regency Centers Corp (REG-D) BE REG-D Reits-Shopping Cen ... 297,140 % Sold Some -222,376 -42.80
Regions Financial Corp (RF) US RF Commer Banks-South ... 11,475 $116,930 $-18,131 -13.42 % Added More 225 2.00 $-356
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 11,730 $107,681 $-24,164 -18.32 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 19,895 $1,009,472 $20,094 2.03 % Added More 150 0.75 $152
Scottish And Southern Energy Plc (SSEZF.PK) US SSEZF.PK Electric-Integrate ... 1,000,000 $16,500,000 $-8,650,000 -34.39 % No Change - - -
Sempra Energy (SRE) US SRE Gas-Distribution 1,028,940 $48,020,630 $3,570,422 8.03 % Sold Some -7,480 -0.72 $-25,956
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 1,471,912 $69,915,820 $-27,627,788 -28.32 % Added More 86,803 6.26 $-1,629,292
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 381,293 $7,229,315 $-6,459,103 -47.18 % Sold Some -21,989 -5.45 $372,494
Southern Co (SO) US SO Electric-Integrate ... 2,055,360 $74,650,675 $3,124,147 4.36 % Sold Some -26,820 -1.28 $-40,766
Spectra Energy Corp (SE) US SE Pipelines 1,164,130 $18,928,754 $-2,712,423 -12.53 % Added More 83,380 7.71 $-194,275
Sprint Nextel Corp (S) US S Telephone-Integrat ... 47,290 $131,939 $-57,221 -30.25 % Added More 55 0.11 $-67
Sunstone Hotel Investors Inc (SHO) US SHO Reits-Hotels 318,098 $1,517,327 $-543,948 -26.38 % Sold Some -40,168 -11.21 $68,687
Tanger Factory Outlet Centers (SKT) US SKT Reits-Shopping Cen ... 1,040,162 $38,111,536 $1,539,440 4.20 % Added More 82,901 8.66 $122,693
Target Corp (TGT) US TGT Retail-Discount 12,495 $421,831 $-69,472 -14.14 % Sold Some -450 -3.47 $2,502
Teco Energy Inc (TE) US TE Electric-Integrate ... 2,200,000 $28,600,000 $2,178,000 8.24 % No Change - - -
Telecom Corp Of New Zealand Ltd (NZT) US NZT Telecom Services None - - - % Sold All -52,780 -100.00 $32,196
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 21,760 $338,803 $-72,678 -17.66 % Sold Some -135 -0.61 $451
Time Warner Inc (TWX) US TWX Multimedia 59,480 $538,294 $-55,316 -9.31 % Added More 230 0.38 $-214
Transcanada Corp (TRP) US TRP Pipelines 1,077,610 $28,416,576 $-4,450,529 -13.54 % Added More 35,990 3.45 $-148,639
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 7,806 $163,145 $-32,629 -16.66 % Sold Some -100 -1.26 $418
Udr Inc (UDR) US UDR Reits-Apartments 1,476,577 $22,340,610 $-5,921,074 -20.95 % Added More 107,149 7.82 $-429,667
United Parcel Service Inc (UPS) US UPS Transport-Services 16,680 $960,768 $76,394 8.63 % Sold Some -310 -1.82 $-1,420
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 16,025 $777,693 $-91,663 -10.54 % Sold Some -115 -0.71 $658
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 20,260 $425,663 $-50,245 -10.55 % Sold Some -110 -0.54 $273
Us Bancorp (USB) US USB Super-Regional Ban ... 28,820 $777,564 $-95,682 -10.95 % New Holding 28,820 100.00 $-95,682
Vectren Corp (VVC) US VVC Gas-Distribution 1,500,000 $42,240,000 $3,945,000 10.30 % No Change - - -
Ventas Inc (VTR) DE VTR Reits-Health Care 1,453,966 $33,412,139 $-14,466,962 -30.21 % Added More 196,532 15.62 $-1,955,493
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 2,542,185 $83,002,340 $4,830,152 6.17 % Added More 5,650 0.22 $10,735
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 1,273,060 $24,926,515 $1,285,791 5.43 % New Holding 1,273,060 100.00 $1,285,791
Wachovia Corp (WB) US WB Super-Regional Ban ... 416,185 $2,338,960 $-324,624 -12.18 % Sold Some -19,820 -4.54 $15,460
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 122,810 $6,862,623 $-11,053 -0.16 % Sold Some -7,220 -5.55 $650
Walgreen Co (WAG) US WAG Retail-Drug Store 153,975 $3,809,342 $20,017 0.52 % Sold Some -9,690 -5.92 $-1,260
Walt Disney Cothe (DIS) US DIS Multimedia 31,095 $700,259 $-78,359 -10.06 % Sold Some -460 -1.45 $1,159
Wellpoint Inc (WLP) US WLP Medical-Hmo 88,060 $3,134,936 $-365,449 -10.44 % Sold Some -5,820 -6.19 $24,153
Wells Fargo And Co (WFC) US WFC - 29,770 $860,055 $-146,171 -14.52 % Added More 280 0.94 $-1,375
Westar Energy Inc (WR) US WR Electric-Integrate ... 1,000,000 $20,230,000 $270,000 1.35 % No Change - - -
Weyerhaeuser Co (WY) US WY Forestry 3,500 $131,670 $2,520 1.95 % New Holding 3,500 100.00 $2,520
Wgl Holdings Inc (WGL) US WGL Gas-Distribution 1,000,000 $36,100,000 $3,270,000 9.96 % No Change - - -
Williams Cos Inc (WMB) BE WMB Pipelines 79,980 $1,297,276 $-311,922 -19.38 % Added More 27,820 53.33 $-108,498
Windstream Corp (WIN) US WIN Telephone-Integrat ... 3,225,770 $28,580,322 $1,999,977 7.52 % Added More 45,690 1.43 $28,328
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 3,499,304 $65,821,908 $3,464,311 5.55 % No Change - - -
Xerox Corp (XRX) US XRX Office Automation ... 14,455 $101,040 $-13,588 -11.85 % Sold Some -455 -3.05 $428
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Listed 187 holdings.
 

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