Dividend Capital Strategic Global Realty Fund

Page Created: 2008-10-28 03:36:00-07

Fund Type: INSTITUTION

Report Date: 2008-09-10

Current Value: $185,200

Total Performance: -88.07 %

Dividend Capital Strategic Global Realty Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Gramercy Capital Corpnew York (GKK)	US	GKK	Reits-Mortgage	231,500	$185,200	$-1,368,165	-88.07 %	No Compare	-	-	-
Istar Financial Inc (SFI-D)	BE	SFI-D	Reits-Diversified	146,600			%	No Compare	-	-	-

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Listed 2 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!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!