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Dividend Capital Realty Income Allocation Fund

 
Page Created: 2009-01-08 06:18:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-28 Current Value: $3,596,897 Total Performance: 12.20 %
 
   

Dividend Capital Realty Income Allocation Fund
Highlights

 

Dividend Capital Realty Income Allocation Fund
Contact Information

518 17th Street, Suite 1200, Denver Co 80203,,
Phone: 303-869-4600, Fax: , Website:

Dividend Capital Realty Income Allocation Fund
Symbols

Dividend Capital Realty Income Allocation Fund
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/1310445/0001193125-08-244955.txt
2008-09-10 http://www.sec.gov/Archives/edgar/data/1310445/0001193125-08-193742.txt
 

Dividend Capital Realty Income Allocation Fund
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 10,700 $338,227 $45,475 15.53 % No Compare - - -
Extra Space Storage Inc (EXR) US EXR Reits-Storage 7,500 $75,450 $9,075 13.67 % No Compare - - -
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 18,000 $1,052,100 $10,980 1.05 % No Compare - - -
Gramercy Capital Corpnew York (GKK) US GKK Reits-Mortgage 70,400 $118,272 $38,016 47.36 % No Compare - - -
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 24,400 $489,952 $144,692 41.90 % No Compare - - -
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 8,900 $169,278 $49,484 41.30 % No Compare - - -
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 18,800 $961,996 $68,996 7.72 % No Compare - - -
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... 15,400 $391,622 $24,486 6.66 % No Compare - - -
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Listed 8 holdings.
 

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