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 Fund Type: INSTITUTION Report Date: 2008-05-02 Current Value: $189,382,418 Total Performance: -16.05 %
 
Worst Move: Wells Asset Management Inc potentially lost $-6,391 on changes made with Douglas Emmett Inc (DEI) buying shares when price went down.
Best Move: Wells Asset Management Inc potentially made $483 on changes made with Dupont Fabros Technology Inc (DFT) buying shares when price went up.
Good Save: Wells Asset Management Inc potentially saved $250,371 on changes made with Simon Ppty Group Inc (SPG) selling shares when price went down.
Missed Move: Wells Asset Management Inc potentially missed $-8,346 on changes made with Digital Rlty Tr Inc(DLR) selling shares when price went up.
 
 
   

Wells Asset Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 2,126 $631,571 $-139,444 -18.08 % Sold Some -111 -4.96 $7,280
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 34,199 $3,320,723 $-269,830 -7.51 % Sold Some -2,000 -5.52 $15,780
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 105,509 $5,116,131 $-952,746 -15.69 % Sold Some -6,905 -6.14 $62,352
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 29,336 $816,421 $-68,060 -7.69 % Sold Some -1,700 -5.47 $3,944
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 108,879 $3,652,890 $-620,610 -14.52 % Added More 173 0.15 $-986
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 132,160 $592,077 $-183,702 -23.67 % Sold Some -7,300 -5.23 $10,147
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 17,693 $202,231 $-10,970 -5.14 % Sold Some -1,000 -5.34 $620
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 81,958 $7,127,887 $-1,508,027 -17.46 % Sold Some -8,179 -9.07 $150,494
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 70,409 $1,760,225 $-157,716 -8.22 % Sold Some -4,200 -5.62 $9,408
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 126,917 $11,296,882 $-1,776,838 -13.59 % Sold Some -8,234 -6.09 $115,276
Bre Pptys Inc (BRE) US BRE Reits-Apartments 54,947 $2,250,080 $-463,753 -17.08 % Sold Some -3,300 -5.66 $27,852
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 8,964 $156,332 $-33,167 -17.50 % Sold Some -300 -3.23 $1,110
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 70,224 $1,540,012 $-331,457 -17.71 % Sold Some -4,200 -5.64 $19,824
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 47,705 $566,735 $-34,825 -5.78 % Sold Some -3,100 -6.10 $2,263
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 44,393 $970,875 $-175,796 -15.33 % Sold Some -2,500 -5.33 $9,900
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 180,914 $1,440,075 $-372,683 -20.55 % Sold Some -10,800 -5.63 $22,248
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 127,411 $4,165,066 $-1,382,409 -24.91 % Sold Some -12,191 -8.73 $132,272
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 63,673 $2,604,862 $136,260 5.51 % Sold Some -3,900 -5.77 $-8,346
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 115,031 $2,490,421 $-269,173 -9.75 % Added More 2,731 2.43 $-6,391
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 37,844 $688,382 $7,190 1.05 % Added More 2,544 7.20 $483
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 25,428 $1,059,076 $-148,500 -12.29 % Sold Some -1,500 -5.57 $8,760
Education Rlty Tr Inc (EDR) US EDR Reits-Apartments 30,816 $363,937 $-36,671 -9.15 % Sold Some -1,900 -5.80 $2,261
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 24,045 $1,049,083 $-162,063 -13.38 % Sold Some -1,400 -5.50 $9,436
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 40,345 $803,269 $-202,532 -20.13 % Sold Some -2,600 -6.05 $13,052
Equity Residential (EQR) US EQR Reits-Apartments 289,103 $10,936,766 $-1,676,797 -13.29 % Sold Some -19,060 -6.18 $110,548
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 26,822 $2,886,315 $-355,123 -10.95 % Sold Some -1,804 -6.30 $23,885
Extra Space Storage Inc (EXR) US EXR Reits-Storage 70,045 $1,066,085 $-173,712 -14.01 % Sold Some -3,700 -5.01 $9,176
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 66,661 $619,947 $-263,311 -29.81 % Sold Some -3,700 -5.25 $14,615
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 46,545 $1,228,788 $-186,645 -13.18 % Sold Some -4,346 -8.53 $17,427
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 245,640 $8,007,864 $-2,579,220 -24.36 % Sold Some -16,236 -6.19 $170,478
H C P (HC5.BE) BE HC5.BE Reits-Health Care 230,584 $7,194,221 $-1,120,638 -13.47 % Sold Some -15,185 -6.17 $73,799
Health Care Reit Inc (HCN) US HCN Reits-Health Care 92,669 $4,070,949 $-377,163 -8.47 % Sold Some -3,826 -3.96 $15,572
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 56,060 $1,328,061 $-263,482 -16.55 % Sold Some -1,700 -2.94 $7,990
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 60,960 $1,880,616 $-274,320 -12.72 % Sold Some -3,600 -5.57 $16,200
Home Pptys Inc (HME) US HME Reits-Apartments 34,747 $1,662,991 $-140,378 -7.78 % Sold Some -3,105 -8.20 $12,544
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 555,388 $7,208,936 $-2,599,216 -26.50 % Sold Some -36,666 -6.19 $171,597
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... 63,484 $894,490 $-154,901 -14.76 % Sold Some -3,600 -5.36 $8,784
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 34,732 $1,597,325 $-259,101 -13.95 % Sold Some -2,200 -5.95 $16,412
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 233,960 $7,760,453 $-1,705,568 -18.01 % Sold Some -15,346 -6.15 $111,872
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 42,958 $1,015,098 $-400,369 -28.28 % Sold Some -2,500 -5.49 $23,300
Macerich Co (MAC) US MAC Reits-Regional Mal ... 77,335 $4,647,834 $-1,163,892 -20.02 % Sold Some -5,160 -6.25 $77,658
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 70,029 $2,327,064 $-409,670 -14.96 % Sold Some -7,030 -9.12 $41,126
Maguire Pptys Inc (MPG) US MPG Reits-Office Prope ... 39,000 $468,000 $-166,530 -26.24 % Sold Some -2,100 -5.10 $8,967
Mid Amer Apt Cmntys Inc (M2K.F) US M2K.F Reits-Apartments 27,205 $1,403,506 $-64,204 -4.37 % Sold Some -1,600 -5.55 $3,776
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 101,565 $3,149,531 $-573,842 -15.41 % Sold Some -4,332 -4.09 $24,476
Parkway Pptys Inc (PKY) US PKY Reits-Office Prope ... 16,587 $553,011 $-120,422 -17.88 % Sold Some -1,000 -5.68 $7,260
Post Pptys Inc (PPS) US PPS Reits-Apartments 46,411 $1,377,014 $-365,255 -20.96 % Sold Some -2,800 -5.68 $22,036
Ps Business Pks Inc Calif (PSB) US PSB Reits-Diversified 16,383 $847,820 $-107,145 -11.21 % Sold Some -1,914 -10.46 $12,518
Public Storage (PSA) US PSA Reits-Storage 137,116 $10,977,507 $-1,650,877 -13.07 % Sold Some -9,075 -6.20 $109,263
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 73,853 $4,177,126 $-1,081,946 -20.57 % Sold Some -4,799 -6.10 $70,305
Saul Ctrs Inc (BFS) US BFS Reits-Shopping Cen ... 12,453 $597,121 $-37,982 -5.98 % Sold Some -800 -6.03 $2,440
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 238,268 $20,900,869 $-3,828,967 -15.48 % Sold Some -15,580 -6.13 $250,371
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 63,089 $5,170,774 $-1,068,728 -17.12 % Sold Some -4,226 -6.27 $71,588
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 23,273 $913,233 $-131,725 -12.60 % Sold Some -1,300 -5.29 $7,358
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 79,758 $678,741 $-534,379 -44.04 % Sold Some -4,800 -5.67 $32,160
Sun Cmntys Inc (SUI) US SUI Reits-Manufactured ... 18,030 $330,129 $-21,997 -6.24 % Sold Some -1,200 -6.24 $1,464
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels 64,353 $932,475 $-298,598 -24.25 % Sold Some -3,600 -5.29 $16,704
Tanger Factory Outlet Ctrs Inc (SKT) US SKT Reits-Shopping Cen ... 33,627 $1,230,748 $-118,031 -8.75 % Sold Some -1,900 -5.34 $6,669
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 56,085 $2,581,032 $-625,348 -19.50 % Sold Some -3,740 -6.25 $41,701
Udr Inc (UDR) US UDR Reits-Apartments 143,065 $3,200,364 $-429,195 -11.82 % Sold Some -9,754 -6.38 $29,262
Universal Health Rlty Incometr (UHT) US UHT Reits-Health Care 11,861 $366,505 $-32,855 -8.22 % Sold Some -700 -5.57 $1,939
Ventas Ag (VTR) DE VTR Reits-Health Care 146,717 $6,106,362 $-1,009,413 -14.18 % Sold Some -4,883 -3.22 $33,595
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 82,985 $2,421,502 $-687,946 -22.12 % Sold Some -6,955 -7.73 $57,657
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Listed 63 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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