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Dws Rreef World Real Estate Tactical Strategies Fund Inc

 
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Page Created: 2008-10-06 00:43:00-07

 
Fund Type: INSTITUTION Report Date: 2008-09-04 Current Value: $105,168,130 Total Performance: -7.76 %
 
 
 
   

Dws Rreef World Real Estate Tactical Strategies Fund Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 25,500 $663,000 $-61,200 -8.45 % No Compare - - -
Ascendas Real Estate Investment T ... (ACDSF.PK) US ACDSF.PK - 3,130,000 % No Compare - - -
Aspen Group (APNPF.PK) AU APNPF.PK - 920,939 % No Compare - - -
Australand Property Group (PQP1.BE) AU PQP1.BE Reits-Diversified 815,114 $358,650 $-40,756 -10.20 % No Compare - - -
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 72,500 $1,732,750 $-253,750 -12.77 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 536,000 $2,358,400 $-750,400 -24.13 % No Compare - - -
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 35,900 $524,499 $-249,146 -32.20 % No Compare - - -
Cofinimmo (COF.BE) BE COF.BE Reits-Office Prope ... 5,000 $853,450 $-20,000 -2.28 % No Compare - - -
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 42,300 $670,032 $-103,212 -13.34 % No Compare - - -
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 78,600 $550,200 $-44,802 -7.52 % No Compare - - -
Derwent London Plc (DVK.BE) GB DVK.BE Reits-Office Prope ... 29,693 $527,942 $-37,710 -6.66 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 21,200 $543,356 $-190,376 -25.94 % No Compare - - -
Duke Rlty Corp (DRE) US DRE Reits-Diversified 53,750 $1,088,438 $-275,738 -20.21 % No Compare - - -
Extra Space Storage Inc (EXR) US EXR Reits-Storage 61,600 $872,872 $-88,704 -9.22 % No Compare - - -
Fabege Ab (FBGBF.PK) SE FBGBF.PK Real Estate Mgmnt/ ... 50,000 $371,500 $0 0.00 % No Compare - - -
Fonciere Des Murs (FERE.PA) FR FERE.PA Reits-Diversified 30,000 $876,600 $-85,200 -8.85 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 35,750 $345,703 $-565,208 -62.04 % No Compare - - -
Goodman Group (GMG.AX) AU GMG.AX Reits-Diversified 593,655 $1,021,087 $-457,114 -30.92 % No Compare - - -
Gpt Group (GPTGF.PK) AU GPTGF.PK Reits-Diversified 832,291 % No Compare - - -
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 69,671 $448,681 $-265,447 -37.17 % No Compare - - -
Home Properties Ab (HOPR.ST) SE HOPR.ST - 21,900 $274,626 $-21,900 -7.38 % No Compare - - -
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 390,000 $1,131,000 $-351,000 -23.68 % No Compare - - -
Host Hotels And Resorts Inc (HST-E) US HST-E Reits-Hotels 71,050 % No Compare - - -
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... 89,600 $1,242,752 $-87,808 -6.59 % No Compare - - -
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 30,000 $263,700 $-187,800 -41.59 % No Compare - - -
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 234,000 $755,820 $-414,180 -35.40 % No Compare - - -
Klovern Ab (IHY2.BE) SE IHY2.BE Real Estate Oper/D ... 127,500 $328,950 $-84,150 -20.37 % No Compare - - -
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 66,500 $1,562,750 $-16,625 -1.05 % No Compare - - -
Liberty Properties Ltd (LRY) US LRY Reits-Diversified 32,900 $1,055,432 $-172,725 -14.06 % No Compare - - -
London And Stamford Property Ltd (LSP.L) GG LSP.L Real Estate Mgmnt/ ... 380,000 $68,837,000 $-2,329,400 -3.27 % No Compare - - -
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 35,900 $1,048,639 $-398,490 -27.53 % No Compare - - -
Macquarie Leisure Trust Group (MLE.AX) AU MLE.AX Reits-Diversified 948,975 $1,024,893 $-408,059 -28.47 % No Compare - - -
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care 21,800 $216,474 $-16,350 -7.02 % No Compare - - -
Mercialys (M8Y.BE) FR M8Y.BE Reits-Diversified 30,000 $1,206,600 $-41,400 -3.31 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 172,000 $3,130,400 $-629,520 -16.74 % No Compare - - -
Northern European Properties Ltd (NEPR.L) JE NEPR.L - 1,500,000 % No Compare - - -
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 57,700 $1,024,175 $5,770 0.56 % No Compare - - -
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 130,000 $1,017,900 $-28,600 -2.73 % No Compare - - -
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care 36,025 $759,047 $-13,690 -1.77 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 9,650 $810,407 $-98,720 -10.85 % No Compare - - -
Sp Setia Bhd (SPSJF.PK) MY SPSJF.PK Real Estate Oper/D ... 775,000 $1,953,000 $0 0.00 % No Compare - - -
Stockland (SGP.AX) AU SGP.AX Reits-Diversified 288,707 $1,264,537 $-17,322 -1.35 % No Compare - - -
Udr Inc (UDR) US UDR Reits-Apartments 104,600 $2,452,870 $-53,346 -2.12 % No Compare - - -
Valad Property Group (VDPYF.PK) AU VDPYF.PK Reits-Diversified 841,823 % No Compare - - -
Westfield Group (WEFIF.PK) AU WEFIF.PK Reits-Shopping Cen ... 44,151 % No Compare - - -
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Listed 45 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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