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 Fund Type: INSTITUTION Report Date: 2008-04-15 Current Value:  Total Performance: %
 
 
 
   

Real Estate Management Services Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 14,000 % No Change - - -
Allied Properties Reit (APYRF.PK) CA APYRF.PK Reits-Office Prope ... 244,400 % Sold Some -36,700 -13.05
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -31,500 -100.00
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 240,460 % Sold Some -30,400 -11.22
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 225,723 % Added More 84,677 60.03
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 382,900 % Added More 78,700 25.87
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 10,200 % Sold Some -20,800 -67.09
Bre Pptys Inc (BRE) US BRE Reits-Apartments 114,500 % Added More 20,000 21.16
Canadian Apartment Prop Reit (CDPYF.PK) CA CDPYF.PK Reits-Apartments None - - - % Sold All -123,600 -100.00
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified None - - - % Sold All -145,400 -100.00
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 101,600 % New Holding 101,600 100.00
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... None - - - % Sold All -23,400 -100.00
Gaylord Entmt Co (GET) US GET Hotels&Motels 213,900 % Added More 94,400 78.99
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 296,300 % Added More 46,700 18.70
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified None - - - % Sold All -268,362 -100.00
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 221,800 % Added More 67,600 43.83
Maguire Pptys Inc (MPG) US MPG Reits-Office Prope ... 34,428 % Added More 828 2.46
Mi Developments Inc (MIM) CA MIM Real Estate Oper/D ... 261,000 % Added More 133,300 104.38
Mission West Pptys Inc Md (MSW) US MSW Reits-Diversified 753,273 % Added More 81,173 12.07
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels None - - - % Sold All -46,695 -100.00
Post Pptys Inc (PPS) US PPS Reits-Apartments 184,482 % Added More 22,382 13.80
Primaris Retail Reit (PMZFF.PK) CA PMZFF.PK Reits-Shopping Cen ... None - - - % Sold All -316,300 -100.00
Ps Business Pks Inc Calif (PSB) US PSB Reits-Diversified 45,800 % Sold Some -101,300 -68.86
Public Storage (PSA) US PSA Reits-Storage None - - - % Sold All -35,700 -100.00
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 13,433 % Sold Some -31,067 -69.81
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 11,600 % Sold Some -23,200 -66.66
Sun Cmntys Inc (SUI) US SUI Reits-Manufactured ... 247,700 % Added More 67,800 37.68
Tanger Factory Outlet Ctrs Inc (SKT) US SKT Reits-Shopping Cen ... 187,000 % Added More 21,700 13.12
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 15,000 % Sold Some -70,600 -82.47
Udr Inc (UDR) US UDR Reits-Apartments 258,263 % Added More 4,063 1.59
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 256,300 % Added More 107,700 72.47
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Listed 31 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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