| Ing Clarion Global Real Estate Income Fund |
Institution |
0.00 % |
2008-11-21 |
378,400 |
$3,065,040 |
$0 |
0.00 % |
Sold Some |
-225,000 |
-37.28 % |
$0 |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
-18.86 % |
2008-11-18 |
6,084 |
|
|
% |
Sold Some |
-8,455 |
-58.15 % |
|
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
49,601 |
$401,768 |
$-66,961 |
-14.28 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) |
Real Estate |
-24.87 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-326,100 |
-100.00 % |
$1,614,195 |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.42 % |
2008-11-06 |
70,040 |
$567,324 |
$-346,698 |
-37.93 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
2,075 |
$16,808 |
$-10,271 |
-37.93 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
4,119 |
$33,364 |
$-20,389 |
-37.93 % |
Sold Some |
-2,796 |
-40.43 % |
$13,840 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
9,323 |
$75,516 |
$-46,149 |
-37.93 % |
Added More |
430 |
4.83 % |
$-2,129 |
| Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) |
Real Estate |
-22.82 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-60,500 |
-100.00 % |
$299,475 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
138,721 |
$1,123,640 |
$-686,669 |
-37.93 % |
Added More |
19,300 |
16.16 % |
$-95,535 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
1,453 |
$11,769 |
$-7,192 |
-37.93 % |
No Compare |
- |
- % |
- |
| Weaver C Barksdale And Associates Inc |
Institution |
-29.70 % |
2008-10-08 |
140 |
$1,134 |
$-1,148 |
-50.30 % |
No Change |
0 |
0 % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-34.19 % |
2008-09-29 |
225 |
$1,823 |
$-2,453 |
-57.36 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-24.74 % |
2008-09-29 |
43,056 |
$348,754 |
$-469,310 |
-57.36 % |
Added More |
2,294 |
5.62 % |
$-25,005 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
1,002,896 |
$8,123,458 |
$-10,931,566 |
-57.36 % |
Added More |
4,117 |
0.41 % |
$-44,875 |
| Nationwide International Index Fund (Nationwide Mutual Funds) |
Global Flex Port |
-20.32 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-36,931 |
-100.00 % |
$402,548 |
| Cohen Steers European Realty Shares Inc (Cohen And Steers European Realty Shares Inc) |
Real Estate |
-40.78 % |
2008-09-26 |
23,476 |
$190,156 |
$-255,888 |
-57.36 % |
Sold Some |
-6,214 |
-20.92 % |
$67,733 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
9,266 |
$75,055 |
$-100,999 |
-57.36 % |
No Compare |
- |
- % |
- |
| Netstm Ftse Singapore Straits Times Index Fund (Nets Trust) |
- |
-44.39 % |
2008-09-25 |
2,087 |
$16,905 |
$-22,748 |
-57.36 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
5,424 |
$43,934 |
$-48,545 |
-52.49 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
285 |
$2,309 |
$-2,551 |
-52.49 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Global Real Estate Investment Fund Ii (Alliancebernstein Institutional Funds Inc) |
Real Estate |
-50.47 % |
2008-09-11 |
901,200 |
$7,299,720 |
$-7,795,380 |
-51.64 % |
No Compare |
- |
- % |
- |
| Cohen Steers Global Realty Majors Etf (Alps Etf Trust) |
- |
-53.28 % |
2008-09-08 |
2,818 |
$22,826 |
$-24,376 |
-51.64 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
2,803 |
$22,704 |
$-24,246 |
-51.64 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-96,806 |
-100.00 % |
$837,372 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-142,427 |
-100.00 % |
$1,231,994 |
| Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) |
Real Estate |
-50.68 % |
2008-09-04 |
57,209 |
$463,393 |
$-494,858 |
-51.64 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
24,387 |
$197,535 |
$-184,122 |
-48.24 % |
No Compare |
- |
- % |
- |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-35.40 % |
2008-09-02 |
43,858 |
$355,250 |
$-331,128 |
-48.24 % |
Added More |
3,472 |
8.59 % |
$-26,214 |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-29.71 % |
2008-09-02 |
43,858 |
$355,250 |
$-331,128 |
-48.24 % |
Added More |
3,472 |
8.59 % |
$-26,214 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
2,683 |
$21,732 |
$-20,257 |
-48.24 % |
Added More |
100 |
3.87 % |
$-755 |
| Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) |
Real Estate |
-58.01 % |
2008-08-28 |
68,396 |
$554,008 |
$-516,390 |
-48.24 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
15,614 |
$126,473 |
$-117,886 |
-48.24 % |
Sold Some |
-1,720 |
-9.92 % |
$12,986 |
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
-52.33 % |
2008-08-27 |
98,510 |
$797,931 |
$-743,751 |
-48.24 % |
New Holding |
98,510 |
100.00 % |
$-743,751 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-49.93 % |
2008-08-27 |
4,318 |
$34,976 |
$-32,601 |
-48.24 % |
Added More |
2,173 |
101.30 % |
$-16,406 |
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
-52.26 % |
2008-08-27 |
63,252 |
$512,341 |
$-477,553 |
-48.24 % |
New Holding |
63,252 |
100.00 % |
$-477,553 |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
-50.39 % |
2008-08-27 |
119,843 |
$970,728 |
$-904,815 |
-48.24 % |
Sold Some |
-35,300 |
-22.75 % |
$266,515 |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-45.30 % |
2008-08-25 |
6,300 |
$51,030 |
$-47,565 |
-48.24 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
-45.34 % |
2008-08-25 |
725 |
$5,873 |
$-5,474 |
-48.24 % |
No Compare |
- |
- % |
- |
| Third Avenue Real Estate Value Fund (Third Avenue Trust) |
Real Estate |
-59.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,904,066 |
-100.00 % |
$15,518,138 |