| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-29 | Current Value: $599,849,144 | Total Performance: -8.62 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Dws Rreef Real Estate Fund Ii Inc potentially lost $-7,915,100 on changes made with Felcor Lodging Tr Inc (FCH) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Dws Rreef Real Estate Fund Ii Inc potentially made $2,351,958 on changes made with Cogdell Spencer Inc (CSA) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Dws Rreef Real Estate Fund Ii Inc potentially saved $12,661,803 on changes made with Istar Finl Inc (OLZ.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Dws Rreef Real Estate Fund Ii Inc potentially missed $-198,920 on changes made with Highwoods Pptys Inc(HIW) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dws Rreef Real Estate Fund Ii Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annaly Capital Management Inc (NLY) | US | NLY | Reits-Mortgage | 1,221,300 | $18,466,056 | $-3,456,279 | -15.76 % | Added More | 990,300 | 428.70 | $-2,802,549 |
| Biomed Rlty Tr Inc (BMR) | US | BMR | Reits-Office Prope ... | 407,200 | $11,153,208 | $313,544 | 2.89 % | No Change | - | - | - |
| Cbl And Assoc Pptys Inc (CBL) | US | CBL | Reits-Regional Mal ... | 1,791,218 | $39,120,201 | $-8,185,866 | -17.30 % | Added More | 74,900 | 4.36 | $-342,293 |
| Cogdell Spencer Inc (CSA) | US | CSA | Reits-Health Care | 1,158,600 | $23,090,898 | $2,351,958 | 11.34 % | New Holding | 1,158,600 | 100.00 | $2,351,958 |
| Colonial Properties Trust (CLP) | US | CLP | Reits-Diversified | 264,150 | $4,995,077 | $-1,368,297 | -21.50 % | No Change | - | - | - |
| Dct Indl Tr Inc (DCT) | US | DCT | Reits-Warehouse/In ... | 1,831,550 | $13,754,941 | $-4,139,303 | -23.13 % | New Holding | 1,831,550 | 100.00 | $-4,139,303 |
| Developers Diversified Rltycorp (DDR) | US | DDR | Reits-Shopping Cen ... | 225,800 | $7,586,880 | $-1,506,086 | -16.56 % | New Holding | 225,800 | 100.00 | $-1,506,086 |
| Diamondrock Hospitality Co (DRH) | US | DRH | Reits-Hotels | 1,037,050 | $9,623,824 | $-4,884,506 | -33.66 % | No Change | - | - | - |
| Duke Rlty Corp (DRE) | US | DRE | Reits-Diversified | 1,308,950 | $33,103,346 | $-523,580 | -1.55 % | Added More | 681,400 | 108.58 | $-272,560 |
| Entertainment Ppty Inc (EPR) | US | EPR | Reits-Diversified | 265,400 | $14,615,578 | $37,156 | 0.25 % | No Change | - | - | - |
| Extra Space Storage Inc (EXR) | US | EXR | Reits-Storage | 2,416,203 | $38,490,114 | $-1,884,638 | -4.66 % | No Change | - | - | - |
| Felcor Lodging Tr Inc (FCH) | US | FCH | Reits-Hotels | 2,421,077 | $19,901,253 | $-16,778,064 | -45.74 % | Added More | 1,142,150 | 89.30 | $-7,915,100 |
| First Indl Rlty Tr Inc (FR) | US | FR | Reits-Warehouse/In ... | None | - | - | - % | Sold All | -432,450 | -100.00 | $3,420,680 |
| General Growth Pptys (GGP) | US | GGP | Reits-Regional Mal ... | 465,700 | $12,084,915 | $-7,437,229 | -38.09 % | New Holding | 465,700 | 100.00 | $-7,437,229 |
| Gramercy Cap Corp (GKK) | US | GKK | Reits-Mortgage | None | - | - | - % | Sold All | -144,150 | -100.00 | $1,352,127 |
| Highwoods Pptys Inc (HIW) | US | HIW | Reits-Office Prope ... | 557,850 | $20,590,244 | $563,429 | 2.81 % | Sold Some | -196,950 | -26.09 | $-198,920 |
| Home Properties Ab (HOPR.ST) | SE | HOPR.ST | - | 321,700 | $4,529,536 | $-1,042,308 | -18.70 % | No Change | - | - | - |
| Hrpt Properties Trust (HRP) | US | HRP | Reits-Office Prope ... | 4,221,700 | $32,338,222 | $-591,038 | -1.79 % | No Change | - | - | - |
| Inland Real Estate Corp (IRC) | US | IRC | Reits-Shopping Cen ... | 938,200 | $14,138,674 | $-666,122 | -4.49 % | No Change | - | - | - |
| Istar Finl Inc (OLZ.BE) | US | OLZ.BE | Reits-Diversified | None | - | - | - % | Sold All | -931,700 | -100.00 | $12,661,803 |
| Liberty Properties Ltd (LRY) | US | LRY | Reits-Diversified | 1,234,500 | $47,528,250 | $2,975,145 | 6.67 % | No Change | - | - | - |
| Ltc Pptys Inc (LTC) | US | LTC | Reits-Health Care | 248,300 | $6,778,590 | $-24,830 | -0.36 % | No Change | - | - | - |
| Mack Cali Rlty Corp (CLI) | US | CLI | Reits-Office Prope ... | 839,382 | $34,146,060 | $1,905,397 | 5.90 % | No Change | - | - | - |
| Medical Properties Trust Inc (MPW) | US | MPW | Reits-Health Care | 345,060 | $3,761,154 | $-424,424 | -10.14 % | New Holding | 345,060 | 100.00 | $-424,424 |
| National Retail Pptys Inc (NNN) | US | NNN | Reits-Single Tenan ... | 395,750 | $9,118,080 | $51,448 | 0.56 % | No Change | - | - | - |
| Nationwide Health Pptys Inc (NHP) | US | NHP | Reits-Health Care | 357,800 | $12,333,366 | $75,138 | 0.61 % | No Change | - | - | - |
| Omega Healthcare Invs Inc (OHI) | US | OHI | Reits-Health Care | 938,300 | $16,814,336 | $65,681 | 0.39 % | No Change | - | - | - |
| Pennsylvania Real Estate Invttr (PEI) | US | PEI | Reits-Regional Mal ... | 1,205,206 | $24,019,756 | $-8,785,952 | -26.78 % | Sold Some | -93,000 | -7.16 | $677,970 |
| Post Pptys Inc (PPS) | US | PPS | Reits-Apartments | 314,300 | $9,894,164 | $-1,502,354 | -13.18 % | No Change | - | - | - |
| Realty Income Corp (OUI) | US | OUI | - | 1,289,200 | $32,294,460 | $-425,436 | -1.30 % | No Change | - | - | - |
| Senior Housing Properties Trust (SNH) | US | SNH | Reits-Health Care | 1,386,900 | $30,608,883 | $-457,677 | -1.47 % | No Change | - | - | - |
| Simon Ppty Group Inc (SPG) | US | SPG | Reits-Regional Mal ... | 340,700 | $32,894,585 | $-1,199,264 | -3.51 % | Sold Some | -193,100 | -36.17 | $679,712 |
| Udr Inc (UDR) | US | UDR | Reits-Apartments | 873,200 | $22,074,496 | $323,084 | 1.48 % | No Change | - | - | - |
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| Listed 33 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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