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Kerry Properties Ltd (KRYPF.PK)

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Industry: Real Estate Oper/DevelopCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
66
32195113
Score:
0.08
4711--
Brand New:
8
33475215
Increased Existing:
10
3396--
No Change:
6
3759--
Reduced Existing:
3
4400--
Liquidated:
10
29614712
No Comparison Available:
29
---
Funds buying shares:
18
34555217
Buying %:
48.64 %
41567152
Funds not buying/selling shares:
6
---
Neutral %:
16.21 %
---
Funds selling shares:
13
36545717
Selling %:
35.13 %
634412485
   

Kerry Properties Ltd (KRYPF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advent/Claymore Global Convertible Securities & Income Fund Institution -1.31 % 2008-08-06 None - - - % Sold All -478,000 -100.00 % $-95,600
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -4.92 % 2008-07-30 5,155,191 $25,775,955 $1,031,038 4.16 % No Compare - - % -
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -4.24 % 2008-07-29 1,014,480 $5,072,400 $202,896 4.16 % No Compare - - % -
Astonabn Amro Real Estate Fund (Aston Funds) Real Estate 3.78 % 2008-07-01 None - - - % Sold All -23,000 -100.00 % $42,320
Astonneptune International Fund (Aston Funds) Global Flex Port -8.67 % 2008-07-01 28,000 $140,000 $-51,520 -26.90 % New Holding 28,000 100.00 % $-51,520
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -21.09 % 2008-05-30 57,500 $287,500 $-105,800 -26.90 % New Holding 57,500 100.00 % $-105,800
Blackrock International Value Fund (Blackrock Funds Ii) Multi-Cap Value -30.69 % 2008-05-30 None - - - % Sold All -2,517,000 -100.00 % $4,631,280
Clarion Global Real Estate Securities (Aegontransamerica Series Trust) Real Estate -20.32 % 2008-05-29 843,085 $4,215,425 $-1,551,276 -26.90 % Sold Some -100,000 -10.60 % $184,000
Clough Global Allocation Fund Institution -17.50 % 2008-06-09 63,500 $317,500 $-116,840 -26.90 % No Change 63,500 0 % -
Clough Global Equity Fund Institution -15.94 % 2008-06-09 111,000 $555,000 $-204,240 -26.90 % No Change 111,000 0 % -
Clough Global Opportunities Fund Institution -13.21 % 2008-06-09 280,000 $1,400,000 $-515,200 -26.90 % No Change 280,000 0 % -
Cohen And Steers Asia Pacific Realty Shares Inc (Cohen And Steers Asia Pacific Realty Shares Inc) Pacific Region -10.15 % 2008-06-25 501,340 $2,506,700 $-922,466 -26.90 % No Compare - - % -
Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) Global Flex Port 0.00 % 2008-08-27 167,221 $836,105 $0 0.00 % Added More 88,000 111.08 % $0
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.19 % 2008-05-30 105,500 $527,500 $-194,120 -26.90 % Added More 54,000 104.85 % $-99,360
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -8.48 % 2008-07-07 802,500 $4,012,500 $-1,476,600 -26.90 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.53 % 2008-08-05 21,599 $107,995 $4,320 4.16 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -8.89 % 2008-07-01 25,000 $125,000 $-46,000 -26.90 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.34 % 2008-07-02 4,000 $20,000 $-7,360 -26.90 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.75 % 2008-08-26 1,000 $5,000 $0 0.00 % No Compare - - % -
Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) Real Estate 0.00 % 2008-08-27 1,326,146 $6,630,730 $0 0.00 % No Compare - - % -
Dws Rreef World Real Estate Tactical Strategies Fund Inc Institution -12.62 % 2008-05-29 234,000 $1,170,000 $-430,560 -26.90 % Sold Some -6,000 -2.50 % $11,040
Fidelity Europe Fund (Fidelity Investment Trust) European Region -7.35 % 2008-06-30 4,497,808 $22,489,040 $-8,275,967 -26.90 % No Compare - - % -
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate 0.00 % 2008-08-27 6,728 $33,640 $0 0.00 % Added More 3,385 101.25 % $0
Global Real Estate Portfolio (Universal Institutional Funds Inc) Real Estate -20.93 % 2008-05-29 602,018 $3,010,090 $-1,107,713 -26.90 % Added More 173,000 40.32 % $-318,320
Global Real Estate Trust (John Hancock Trust) Real Estate -18.17 % 2008-05-30 None - - - % Sold All -873,233 -100.00 % $1,606,749
Goldman Sachs International Real Estate Securities Fund (Goldman Sachs Trust) Gold Oriented -8.99 % 2008-07-30 2,836,523 $14,182,615 $567,305 4.16 % No Compare - - % -
Greater China Growth Portfolio (Greater China Growth Portfolio) China Region -0.61 % 2008-07-28 634,500 $3,172,500 $126,900 4.16 % No Compare - - % -
Ing Global Real Estate Fund (Ing Mutual Funds) Real Estate -7.14 % 2008-07-09 1,918,500 $9,592,500 $-3,530,040 -26.90 % No Compare - - % -
Ing International Real Estate Fund (Ing Mutual Funds) Real Estate -4.75 % 2008-07-09 1,002,500 $5,012,500 $-1,844,600 -26.90 % No Compare - - % -
Ing International Smallcap Fund (Ing Mutual Funds) International Small-M ... -4.97 % 2008-07-09 7,500 $37,500 $-13,800 -26.90 % No Compare - - % -
Ing Russia Fund (Ing Mutual Funds) Emerging Markets -5.91 % 2008-07-09 7,000 $35,000 $-12,880 -26.90 % No Compare - - % -
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 0.82 % 2008-08-26 5,086 $25,430 $0 0.00 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -3.10 % 2008-08-08 None - - - % Sold All -48,500 -100.00 % $-9,700
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.63 % 2008-05-30 70,097 $350,485 $-128,978 -26.90 % Added More 57,134 440.74 % $-105,127
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.72 % 2008-05-30 95,457 $477,285 $-175,641 -26.90 % New Holding 95,457 100.00 % $-175,641
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.86 % 2008-06-06 6,500 $32,500 $-11,960 -26.90 % No Change 6,500 0 % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 1.17 % 2008-08-26 30,126 $150,630 $0 0.00 % No Compare - - % -
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -27.16 % 2008-05-30 None - - - % Sold All -78,000 -100.00 % $143,520
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -4.03 % 2008-08-05 5,368 $26,840 $1,074 4.16 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port 1.14 % 2008-08-26 77,000 $385,000 $0 0.00 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.49 % 2008-06-27 1,000 $5,000 $-1,840 -26.90 % New Holding 1,000 100.00 % $-1,840
Jf China Region Fund Inc Institution -13.50 % 2008-05-30 266,800 $1,334,000 $-490,912 -26.90 % No Compare - - % -
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -23.13 % 2008-05-30 8,000 $40,000 $-14,720 -26.90 % No Change 8,000 0 % -
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -27.16 % 2008-05-30 None - - - % Sold All -78,000 -100.00 % $143,520
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 1.35 % 2008-08-25 1 $5 $0 0.00 % No Compare - - % -
Nacm International (Allianz Funds) International Multi-C ... -22.33 % 2008-05-30 351,000 $1,755,000 $-645,840 -26.90 % New Holding 351,000 100.00 % $-645,840
Nacm Pacific Rim (Allianz Funds) Pacific Region -19.01 % 2008-05-30 367,629 $1,838,145 $-676,437 -26.90 % Sold Some -735,258 -66.66 % $1,352,875
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.00 % 2008-05-30 30,500 $152,500 $-56,120 -26.90 % No Change 30,500 0 % -
None (Morgan Stanley International Fund) Specialty & Misc -4.55 % 2008-07-09 5,274 $26,370 $-9,704 -26.90 % No Compare - - % -
Real Estate Securities Fund (Principal Investors Fund Inc) Real Estate 6.15 % 2008-07-07 9,624 $48,120 $-17,708 -26.90 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -10.31 % 2008-07-03 None - - - % Sold All -177,500 -100.00 % $326,600
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -10.35 % 2008-07-03 269,500 $1,347,500 $-495,880 -26.90 % Added More 76,500 39.63 % $-140,760
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -10.33 % 2008-07-03 None - - - % Sold All -61,000 -100.00 % $112,240
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -11.89 % 2008-06-04 61,500 $307,500 $-113,160 -26.90 % Added More 12,000 24.24 % $-22,080
Rmr Asia Pacific Real Estate Fund Institution -21.02 % 2008-05-28 45,500 $227,500 $-83,720 -26.90 % No Compare - - % -
Rmr Asia Real Estate Fund Institution -20.16 % 2008-05-28 90,000 $450,000 $-165,600 -26.90 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -15.90 % 2008-05-23 109,094 $545,470 $-180,005 -24.81 % New Holding 109,094 100.00 % $-180,005
Series 1 (Cohen And Steers International Realty Fund Inc) Specialty & Misc 0.00 % 2008-08-27 2,633,231 $13,166,155 $0 0.00 % Added More 297,000 12.71 % $0
Series 1 (Cohen And Steers Realty Focus Fund) Specialty & Misc 0.00 % 2008-08-27 94,000 $470,000 $0 0.00 % Added More 55,000 141.02 % $0
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -1.81 % 2008-08-08 13,500 $67,500 $2,700 4.16 % Added More 3,000 28.57 % $600
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -6.25 % 2008-07-30 319,681 $1,598,405 $63,936 4.16 % No Compare - - % -
Spdr Dj Wilshire International Real Estate Etf (Streettracks Index Shares Funds) Real Estate -16.53 % 2008-06-03 None - - - % Sold All -1,617,626 -100.00 % $2,976,432
Ta Idex Clarion Global Real Estate Securities (Transamerica Idex Mutual Funds) Real Estate -5.42 % 2008-07-08 466,200 $2,331,000 $-857,808 -26.90 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -1.56 % 2008-08-08 14,000 $70,000 $2,800 4.16 % New Holding 14,000 100.00 % $2,800
Value Fund (Pacific Capital Funds) Multi-Cap Core -8.78 % 2008-06-30 161,742 $808,710 $-297,605 -26.90 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -12.53 % 2008-05-27 5,223 $26,115 $-9,610 -26.90 % New Holding 5,223 100.00 % $-9,610
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Listed 66 holdings.
   
Kerry Properties Ltd on Google Kerry Properties Ltd on Yahoo Kerry Properties Ltd on CNN Money Kerry Properties Ltd on MSN Kerry Properties Ltd on Reuters Kerry Properties Ltd on Market Watch Kerry Properties Ltd 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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