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Klepierre (KPR.BE)

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Industry: Reits-DiversifiedCountry: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
32
41973322
Score:
-0.11
7679--
Brand New:
6
37192914
Increased Existing:
1
5672--
No Change:
0
8321--
Reduced Existing:
5
3897--
Liquidated:
5
39673218
No Comparison Available:
15
---
Funds buying shares:
7
45053227
Buying %:
41.17 %
56526332
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
10
39952818
Selling %:
58.82 %
2033469
   

Klepierre (KPR.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -5.76 % 2008-07-30 611,900 $23,857,981 $-893,374 -3.60 % No Compare - - % -
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -5.19 % 2008-07-29 115,300 $4,495,547 $-747,144 -14.25 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -9,945 -100.00 % $211,033
Alpine Global Premier Properties Fund Institution -2.54 % 2008-07-09 10,000 $389,900 $-84,600 -17.82 % No Compare - - % -
Astonneptune International Fund (Aston Funds) Global Flex Port -13.16 % 2008-07-01 2,400 $93,576 $-27,816 -22.91 % New Holding 2,400 100.00 % $-27,816
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.74 % 2008-05-30 9,980 $389,120 $-211,776 -35.24 % Sold Some -7,150 -41.73 % $151,723
Cohen Steers European Realty Shares Inc (Cohen & Steers European Realty Shares, Inc.) Real Estate -9.99 % 2008-06-25 10,290 $401,207 $-122,245 -23.35 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.00 % 2008-08-05 1,056 $41,173 $-3,369 -7.56 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -9.23 % 2008-07-01 2,777 $108,275 $-32,185 -22.91 % No Compare - - % -
Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -18.61 % 2008-05-28 8,329 $324,748 $-168,412 -34.14 % Sold Some -3,158 -27.49 % $63,855
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -9.55 % 2008-07-23 53,100 $2,070,369 $-402,498 -16.27 % No Compare - - % -
Goldman Sachs International Real Estate Securities Fund (Goldman Sachs Trust) Gold Oriented -7.47 % 2008-07-30 250,434 $9,764,422 $-365,634 -3.60 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -3.97 % 2008-08-08 None - - - % Sold All -2,424 -100.00 % $2,909
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -17.44 % 2008-06-06 706 $27,527 $-15,927 -36.65 % Sold Some -9 -1.25 % $203
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -29.19 % 2008-05-30 None - - - % Sold All -4,302 -100.00 % $91,288
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -4.38 % 2008-08-05 599 $23,355 $-1,911 -7.56 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.85 % 2008-06-27 176 $6,862 $-2,029 -22.82 % New Holding 176 100.00 % $-2,029
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -24.75 % 2008-05-30 4 $156 $-85 -35.24 % Sold Some -969 -99.58 % $20,562
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -29.19 % 2008-05-30 None - - - % Sold All -4,302 -100.00 % $91,288
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -11.71 % 2008-05-28 219 $8,539 $-4,428 -34.14 % New Holding 219 100.00 % $-4,428
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.37 % 2008-05-28 18,160 $708,058 $-367,195 -34.14 % New Holding 18,160 100.00 % $-367,195
None (Morgan Stanley International Fund) Specialty & Misc -5.39 % 2008-07-09 1,998 $77,902 $-16,903 -17.82 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -6.52 % 2008-06-09 4,196 $163,602 $-83,710 -33.84 % New Holding 4,196 100.00 % $-83,710
Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) Real Estate -4.76 % 2008-06-09 None - - - % Sold All -3,996 -100.00 % $79,720
Real Estate Securities Fund (Principal Investors Fund Inc) Real Estate 5.79 % 2008-07-07 600 $23,394 $-5,688 -19.55 % No Compare - - % -
Schwab Global Real Estate Fund (Schwab Investments) Real Estate -6.00 % 2008-07-28 55,568 $2,166,596 $-420,094 -16.24 % No Compare - - % -
Seligman Lasalle International Real Estate Fund Inc Institution -19.28 % 2008-05-28 68,844 $2,684,228 $-1,392,026 -34.14 % Sold Some -18,074 -20.79 % $365,456
Spdr Dj Wilshire International Real Estate Etf (Streettracks Index Shares Funds) Real Estate -18.05 % 2008-06-03 198,819 $7,751,953 $-3,878,959 -33.35 % Added More 9,677 5.11 % $-188,798
Value Fund (Valic Co I) Multi-Cap Value -1.93 % 2008-08-08 1,459 $56,886 $-1,751 -2.98 % New Holding 1,459 100.00 % $-1,751
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -4.30 % 2008-07-30 25,788 $1,005,474 $-37,650 -3.60 % No Compare - - % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -6.99 % 2008-07-30 840 $32,752 $-1,226 -3.60 % No Compare - - % -
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -5.34 % 2008-07-30 19,138 $746,191 $-27,941 -3.60 % No Compare - - % -
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Listed 32 holdings.
   
Klepierre on Google Klepierre on Yahoo Klepierre on CNN Money Klepierre on MSN Klepierre on Reuters Klepierre on Market Watch Klepierre on Forbes
 
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
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