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Ing Clarion Global Real Estate Income Fund

 
Page Created: 2008-11-23 06:42:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-21 Current Value: $382,234,641 Total Performance: 0.00 %
 
   

Ing Clarion Global Real Estate Income Fund
Highlights

 

Ing Clarion Global Real Estate Income Fund
Contact Information

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Ing Clarion Global Real Estate Income Fund
Symbols

Ing Clarion Global Real Estate Income Fund
Recent Source SEC Filings

2008-11-21 http://www.sec.gov/Archives/edgar/data/1268884/0000950153-08-001983.txt
2008-09-04 http://www.sec.gov/Archives/edgar/data/1268884/0000950153-08-001577.txt
 

Ing Clarion Global Real Estate Income Fund
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 115,300 $1,154,153 $0 0.00 % No Compare - - -
Agile Property Holdings Ltd (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 20,000,000 $7,000,000 $0 0.00 % No Compare - - -
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 197,300 $2,004,568 $0 0.00 % No Compare - - -
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 285,800 $2,374,998 $0 0.00 % No Compare - - -
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 243,200 $10,525,696 $0 0.00 % No Compare - - -
Br Malls Participacoes Sa (BRML3.SA) BR BRML3.SA Real Estate Mgmnt/ ... 1,132,100 $3,351,016 $0 0.00 % No Compare - - -
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 1,215,230 $5,359,164 $0 0.00 % No Compare - - -
British Land Co Plc (BRLAF.PK) GB BRLAF.PK Reits-Diversified 1,367,200 $9,666,104 $0 0.00 % No Compare - - -
Camden Property Trust (CPT) US CPT Reits-Apartments 848,300 $16,083,768 $0 0.00 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 500,000 $1,625,000 $0 0.00 % No Compare - - -
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 8,261,500 $8,426,730 $0 0.00 % No Compare - - -
Extra Space Storage Inc (EXR) US EXR Reits-Storage 1,208,500 $7,818,995 $0 0.00 % No Compare - - -
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 70,300 $3,244,345 $0 0.00 % No Compare - - -
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 407,700 $163,080 $0 0.00 % No Compare - - -
Goodman Group (MCQGF.PK) AU MCQGF.PK Reits-Diversified 6,059,530 % No Compare - - -
Gramercy Capital Corpnew York (GKK) US GKK Reits-Mortgage 675,000 $573,750 $0 0.00 % No Compare - - -
Great Portland Estates Plc (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 945,400 $2,883,470 $0 0.00 % No Compare - - -
Hammerson Plc (HMSNF.PK) GB HMSNF.PK Reits-Diversified 759,242 $5,960,050 $0 0.00 % No Compare - - -
Hang Lung Properties Ltd (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 2,383,000 $18,611,230 $0 0.00 % No Compare - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 533,700 $16,715,484 $0 0.00 % No Compare - - -
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... 475,000 $7,405,250 $0 0.00 % No Compare - - -
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 3,062,900 $8,269,830 $0 0.00 % No Compare - - -
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 941,484 $1,572,278 $0 0.00 % No Compare - - -
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified 755,400 % No Compare - - -
Land Securities Group Plc (LSGOF.PK) GB LSGOF.PK Reits-Diversified 1,902,400 $24,902,416 $0 0.00 % No Compare - - -
Liberty International Plc (LBYIY.PK) US LBYIY.PK Reits-Diversified 378,400 $3,065,040 $0 0.00 % No Compare - - -
Liberty Property Trust (LRY) US LRY Reits-Diversified 1,260,990 $16,304,601 $0 0.00 % No Compare - - -
Mid-America Apartment Communities ... (MAA) US MAA Reits-Apartments 637,700 $15,330,308 $0 0.00 % No Compare - - -
Mitsubishi Estate Co Ltd (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 735,000 $8,085,000 $0 0.00 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 633,000 $7,247,850 $0 0.00 % No Compare - - -
National Retail Properties Inc (NNN) US NNN Reits-Single Tenan ... 570,700 $6,140,732 $0 0.00 % No Compare - - -
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 1,534,400 $29,905,456 $0 0.00 % No Compare - - -
Omega Healthcare Investors Inc (OHI) US OHI Reits-Health Care 1,994,070 $21,954,711 $0 0.00 % No Compare - - -
Pennsylvania Real Estate Investme ... (PEI) US PEI Reits-Regional Mal ... 994,000 $3,270,260 $0 0.00 % No Compare - - -
Regency Centers Corp (REG-D) BE REG-D Reits-Shopping Cen ... 498,800 % No Compare - - -
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 3,621,876 $17,276,349 $0 0.00 % No Compare - - -
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 325,735 $4,172,665 $0 0.00 % No Compare - - -
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 171,100 $3,528,082 $0 0.00 % No Compare - - -
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 770,000 $608,300 $0 0.00 % No Compare - - -
Sun Hung Kai Properties Ltd (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 1,150,000 $7,532,500 $0 0.00 % No Compare - - -
Udr Inc (UDR) US UDR Reits-Apartments 808,100 $8,735,561 $0 0.00 % No Compare - - -
Westfield Group (WFGPY.PK) US WFGPY.PK Reits-Shopping Cen ... 3,632,427 $63,385,851 $0 0.00 % No Compare - - -
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Listed 42 holdings.
 

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