| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-07-02 | 2009-04-30 | N-CSR | Delaware Pooled Trust Inc-The Global Real Estate Securities Portfolio | Real Estate | 16,949 | New Holding | 16,949 | 100 % | $371,353 | $371,353 | $0 | 0.00 % | $0 | | | | | | History of Delaware Pooled Trust Inc-The Global Real Estate Securities Portfolio Ownership Of Liberty Property Trust |
| 2009-07-01 | 2009-04-30 | N-CSRS | Goldman Sachs Trust-Goldman Sachs Structured Large Cap Value Fund | Large-Cap Value | 92,014 | New Holding | 92,014 | 100 % | $2,133,805 | $2,016,027 | $-117,778 | -5.51 % | $-117,778 | | | | | | History of Goldman Sachs Trust-Goldman Sachs Structured Large Cap Value Fund Ownership Of Liberty Property Trust |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Real Estate Securities Fund | Real Estate | 1,033,307 | Sold Some | -174,263 | -14.43 % | $23,962,389 | $22,639,756 | $-1,322,633 | -5.51 % | $223,057 | | | | | | History of Russell Investment Co-Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Adelante Funds-Adelante U S Real Estate Securities Fund | Real Estate | 14,290 | Sold Some | -36,100 | -71.64 % | $325,383 | $313,094 | $-12,289 | -3.77 % | $31,046 | | | | | | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-06-29 | 2009-04-30 | N-CSR | Dreyfus Midcap Index Fund Inc-Dreyfus Midcap Index Fund Inc | Mid-Cap Core | | Sold All | -194,515 | -100 % | | | | -3.77 % | $167,283 | | | | | | History of Dreyfus Midcap Index Fund Inc-Dreyfus Midcap Index Fund Inc Ownership Of Liberty Property Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Securities Fund-Real Estate Income Fund | Real Estate | 18,400 | New Holding | 18,400 | 100 % | $418,968 | $403,144 | $-15,824 | -3.77 % | $-15,824 | | | | | | History of Fidelity Securities Fund-Real Estate Income Fund Ownership Of Liberty Property Trust |
| 2009-06-29 | 2009-04-30 | N-Q | First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund | Specialty & Misc | | Sold All | -507 | -100 % | | | | -3.77 % | $436 | | | | | | History of First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund Ownership Of Liberty Property Trust |
| 2009-06-29 | 2009-04-30 | N-CSR | Franklin Real Estate Securities Trust-Franklin Real Estate Securities Fund | Real Estate | 202,200 | Sold Some | -8,400 | -3.98 % | $4,604,094 | $4,430,202 | $-173,892 | -3.77 % | $7,224 | | | | | | History of Franklin Real Estate Securities Trust-Franklin Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Nyse Composite Index Fund | Specialty & Misc | 780 | Added More | 122 | 18.54 % | $17,761 | $17,090 | $-671 | -3.77 % | $-105 | | | | | | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Liberty Property Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Ixis Advisor Funds Trust Iv-Aew Real Estate Fund | Real Estate | 150,600 | Sold Some | -400 | -0.26 % | $3,429,162 | $3,299,646 | $-129,516 | -3.77 % | $344 | | | | | | History of Ixis Advisor Funds Trust Iv-Aew Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Balanced Fund | Mixed-Asset Target Allocation Growth | 8,300 | New Holding | 8,300 | 100 % | $188,991 | $181,853 | $-7,138 | -3.77 % | $-7,138 | | | | | | History of Janus Adviser Series-Janus Adviser Balanced Fund Ownership Of Liberty Property Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Bull Profund | Large-Cap Core | 8,185 | Added More | 2,117 | 34.88 % | $186,372 | $179,333 | $-7,039 | -3.77 % | $-1,821 | | | | | | History of Profunds-Bull Profund Ownership Of Liberty Property Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Financials Ultrasector Profund | Financial Services | 651 | Added More | 183 | 39.10 % | $14,823 | $14,263 | $-560 | -3.77 % | $-157 | | | | | | History of Profunds-Financials Ultrasector Profund Ownership Of Liberty Property Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Real Estate Ultrasector Profund | Real Estate | 2,200 | Sold Some | -2,747 | -55.52 % | $50,094 | $48,202 | $-1,892 | -3.77 % | $2,362 | | | | | | History of Profunds-Real Estate Ultrasector Profund Ownership Of Liberty Property Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Riversource Dimensions Series Inc-Riversource Disciplined Small And Mid Cap Equity Fund | Small-Cap Core | 9,302 | New Holding | 9,302 | 100 % | $211,807 | $203,807 | $-8,000 | -3.77 % | $-8,000 | | | | | | History of Riversource Dimensions Series Inc-Riversource Disciplined Small And Mid Cap Equity Fund Ownership Of Liberty Property Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Target Asset Allocation Funds-Target Moderate Allocation Fund | Specialty & Misc | | Sold All | -4,150 | -100 % | | | | -3.77 % | $3,569 | | | | | | History of Target Asset Allocation Funds-Target Moderate Allocation Fund Ownership Of Liberty Property Trust |
| 2009-06-26 | 2009-04-30 | N-Q | Putnam Vista Fundnew-Putnam Vista Fundnew | Mid-Cap Growth | 311,000 | New Holding | 311,000 | 100 % | $7,246,300 | $6,814,010 | $-432,290 | -5.96 % | $-432,290 | | | | | | History of Putnam Vista Fundnew-Putnam Vista Fundnew Ownership Of Liberty Property Trust |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-Real Estate Portfolio | Real Estate | 102,300 | New Holding | 102,300 | 100 % | $2,383,590 | $2,241,393 | $-142,197 | -5.96 % | $-142,197 | | | | | | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Liberty Property Trust |
| 2009-06-25 | 2009-04-30 | N-Q | Pacific Capital Funds-Value Fund | Multi-Cap Core | 2,900 | Sold Some | -600 | -17.14 % | $65,888 | $63,539 | $-2,349 | -3.56 % | $486 | | | | | | History of Pacific Capital Funds-Value Fund Ownership Of Liberty Property Trust |
| 2009-06-23 | 2009-04-30 | N-CSR | Oppenheimer Real Estate Fund-Oppenheimer Real Estate Fund | Real Estate | 419,600 | Added More | 24,300 | 6.14 % | $9,151,476 | $9,193,436 | $41,960 | 0.45 % | $2,430 | | | | | | History of Oppenheimer Real Estate Fund-Oppenheimer Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-06-18 | 2009-04-30 | N-Q | Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | | Sold All | -8,100 | -100 % | | | | -4.15 % | $7,695 | | | | | | History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Liberty Property Trust |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 8,720 | New Holding | 8,720 | 100 % | $206,577 | $191,055 | $-15,522 | -7.51 % | $-15,522 | | | | | | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Liberty Property Trust |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 24,379 | Added More | 2,884 | 13.41 % | $577,539 | $534,144 | $-43,395 | -7.51 % | $-5,134 | | | | | | History of Wisdomtree Trust-Wisdomtree Midcap Dividend Fund Ownership Of Liberty Property Trust |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 911 | Sold Some | -83 | -8.35 % | $21,582 | $19,960 | $-1,622 | -7.51 % | $148 | | | | | | History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of Liberty Property Trust |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 3,135 | Added More | 312 | 11.05 % | $74,268 | $68,688 | $-5,580 | -7.51 % | $-555 | | | | | | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Liberty Property Trust |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 127 | No Change | 0 | 0 % | $3,009 | $2,783 | $-226 | -7.51 % | $0 | | | | | | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Liberty Property Trust |
| 2009-06-09 | 2009-03-31 | N-CSRS | Ei Institutional Managed Trust-Real Estate Fund | Real Estate | 81,800 | Sold Some | -500 | -0.60 % | $1,979,560 | $1,792,238 | $-187,322 | -9.46 % | $1,145 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -2,917 | -100 % | | | | -9.08 % | $6,388 | | | | | | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Liberty Property Trust |
| 2009-06-08 | 2009-03-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | | Sold All | -24,480 | -100 % | | | | -9.08 % | $53,611 | | | | | | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Liberty Property Trust |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 48,579 | Sold Some | -11,000 | -18.46 % | $1,178,041 | $1,064,366 | $-113,675 | -9.64 % | $25,740 | | | | | | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Liberty Property Trust |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 164,941 | Sold Some | -26,256 | -13.73 % | $3,999,819 | $3,613,857 | $-385,962 | -9.64 % | $61,439 | | | | | | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Liberty Property Trust |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 25,672 | Sold Some | -5,160 | -16.73 % | $622,546 | $562,474 | $-60,072 | -9.64 % | $12,074 | | | | | | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Liberty Property Trust |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 6,616 | Sold Some | -1,757 | -20.98 % | $160,438 | $144,957 | $-15,481 | -9.64 % | $4,111 | | | | | | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Liberty Property Trust |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 159,951 | Added More | 581 | 0.36 % | $3,878,812 | $3,504,526 | $-374,285 | -9.64 % | $-1,360 | | | | | | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Liberty Property Trust |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 174,559 | Sold Some | -21,312 | -10.88 % | $4,233,056 | $3,824,588 | $-408,468 | -9.64 % | $49,870 | | | | | | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Liberty Property Trust |
| 2009-06-05 | 2009-03-31 | N-CSR | Ivy Funds-Ivy Real Estate Securities Fund | Real Estate | 96 | Added More | 9 | 10.34 % | $2,328 | $2,103 | $-225 | -9.64 % | $-21 | | | | | | History of Ivy Funds-Ivy Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Banking Fund | Financial Services | 3,943 | Sold Some | -1,840 | -31.81 % | $95,618 | $86,391 | $-9,227 | -9.64 % | $4,306 | | | | | | History of Rydex Series Funds-Banking Fund Ownership Of Liberty Property Trust |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Financial Services Fund | Financial Services | 4,231 | Added More | 2,697 | 175.81 % | $102,602 | $92,701 | $-9,901 | -9.64 % | $-6,311 | | | | | | History of Rydex Series Funds-Financial Services Fund Ownership Of Liberty Property Trust |
| 2009-06-04 | 2009-03-31 | N-CSRS | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 11,090 | New Holding | 11,090 | 100 % | $274,810 | $242,982 | $-31,828 | -11.58 % | $-31,828 | | | | | | History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Liberty Property Trust |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 26,879 | Added More | 1,200 | 4.67 % | $634,882 | $588,919 | $-45,963 | -7.23 % | $-2,052 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Liberty Property Trust |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Real Estate Securities Fund | Real Estate | 328,000 | Added More | 144,000 | 78.26 % | $7,747,360 | $7,186,480 | $-560,880 | -7.23 % | $-246,240 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-06-01 | 2009-03-31 | N-Q | A Funds Investment Trust-Sa Real Estate Securities Fund | Real Estate | 20,585 | Sold Some | -22,585 | -52.31 % | $501,862 | $451,017 | $-50,845 | -10.13 % | $55,785 | | | | | | History of A Funds Investment Trust-Sa Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -19,110 | -100 % | | | | -10.13 % | $47,202 | | | | | | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Liberty Property Trust |
| 2009-06-01 | 2009-03-31 | N-Q/A | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 38,500 | New Holding | 38,500 | 100 % | $938,630 | $843,535 | $-95,095 | -10.13 % | $-95,095 | | | | | | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Liberty Property Trust |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 4,452 | Added More | 252 | 6.00 % | $108,540 | $97,543 | $-10,996 | -10.13 % | $-622 | | | | | | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Liberty Property Trust |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Financial Services Fund | Specialty & Misc | 1,535 | Added More | 334 | 27.81 % | $37,423 | $33,632 | $-3,791 | -10.13 % | $-825 | | | | | | History of Rydex Variable Trust-Financial Services Fund Ownership Of Liberty Property Trust |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Real Estate Fund | Real Estate | 8,354 | Sold Some | -142 | -1.67 % | $203,671 | $183,036 | $-20,634 | -10.13 % | $351 | | | | | | History of Rydex Variable Trust-Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-06-01 | 2009-03-31 | N-Q | Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund | Mid-Cap Core | 3,400 | New Holding | 3,400 | 100 % | $82,892 | $74,494 | $-8,398 | -10.13 % | $-8,398 | | | | | | History of Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund Ownership Of Liberty Property Trust |
| 2009-06-01 | 2009-03-31 | N-Q | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | 43,961 | Added More | 41,946 | 2081.68 % | $1,071,769 | $963,186 | $-108,584 | -10.13 % | $-103,607 | | | | | | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Van Kampen Global Real Estate Fund | Real Estate | 32,305 | Sold Some | -9,040 | -21.86 % | $752,060 | $707,803 | $-44,258 | -5.88 % | $12,385 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Global Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Advisor Funds-Dws Rreef Global Real Estate Securities Fund | Real Estate | 107,150 | Sold Some | -138,800 | -56.43 % | $2,494,452 | $2,347,657 | $-146,796 | -5.88 % | $190,156 | | | | | | History of Dws Advisor Funds-Dws Rreef Global Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Advisor Funds-Dws Rreef Real Estate Securities Fund | Real Estate | 409,152 | Sold Some | -582,398 | -58.73 % | $9,525,059 | $8,964,520 | $-560,538 | -5.88 % | $797,885 | | | | | | History of Dws Advisor Funds-Dws Rreef Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio | Specialty & Misc | 42,800 | New Holding | 42,800 | 100 % | $996,384 | $937,748 | $-58,636 | -5.88 % | $-58,636 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 115,695 | Added More | 28,600 | 32.83 % | $2,693,380 | $2,534,877 | $-158,502 | -5.88 % | $-39,182 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 168,100 | Added More | 48,700 | 40.78 % | $3,913,368 | $3,683,071 | $-230,297 | -5.88 % | $-66,719 | | | | | | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqoppenheimer Main Street Opportunity Portfolio | Specialty & Misc | 160 | New Holding | 160 | 100 % | $3,725 | $3,506 | $-219 | -5.88 % | $-219 | | | | | | History of Eq Advisors Trust-Eqoppenheimer Main Street Opportunity Portfolio Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqvan Kampen Real Estate Portfolio | Real Estate | 369,459 | Sold Some | -80,935 | -17.96 % | $8,601,006 | $8,094,847 | $-506,159 | -5.88 % | $110,881 | | | | | | History of Eq Advisors Trust-Eqvan Kampen Real Estate Portfolio Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Gartmore Variable Insurance Trust-Van Kampen Nvit Real Estate Fund | No Data | 4,153 | Sold Some | -1,190 | -22.27 % | $96,682 | $90,992 | $-5,690 | -5.88 % | $1,630 | | | | | | History of Gartmore Variable Insurance Trust-Van Kampen Nvit Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund | Mid-Cap Growth | 89 | New Holding | 89 | 100 % | $2,072 | $1,950 | $-122 | -5.88 % | $-122 | | | | | | History of Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Hartford Series Fund Inc-Hartford Midcap Hls Fund | Mid-Cap Core | 89 | New Holding | 89 | 100 % | $2,072 | $1,950 | $-122 | -5.88 % | $-122 | | | | | | History of Hartford Series Fund Inc-Hartford Midcap Hls Fund Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | | Sold All | -100 | -100 % | | | | -5.88 % | $137 | | | | | | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio | No Data | 43,600 | New Holding | 43,600 | 100 % | $1,015,008 | $955,276 | $-59,732 | -5.88 % | $-59,732 | | | | | | History of Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | 170 | No Compare | | | $3,958 | $3,725 | $-233 | -5.88 % | | | | | | | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Pioneer Real Estate Shares-Pioneer Real Estate Share | Real Estate | 155,600 | New Holding | 155,600 | 100 % | $3,622,368 | $3,409,196 | $-213,172 | -5.88 % | $-213,172 | | | | | | History of Pioneer Real Estate Shares-Pioneer Real Estate Share Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Pioneer Variable Contracts Trust Ma-Pioneer Real Estate Shares Vct Portfolio | Real Estate | 66,200 | Sold Some | -1,800 | -2.64 % | $1,541,136 | $1,450,442 | $-90,694 | -5.88 % | $2,466 | | | | | | History of Pioneer Variable Contracts Trust Ma-Pioneer Real Estate Shares Vct Portfolio Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Bull Profund | Large-Cap Core | 6,068 | Sold Some | -874 | -12.59 % | $141,263 | $132,950 | $-8,313 | -5.88 % | $1,197 | | | | | | History of Profunds-Bull Profund Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Profund Vp Financial | Specialty & Misc | 1,353 | Sold Some | -3,156 | -69.99 % | $31,498 | $29,644 | $-1,854 | -5.88 % | $4,324 | | | | | | History of Profunds-Profund Vp Financial Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Profund Vp Real Estate | Real Estate | 4,700 | Sold Some | -2,542 | -35.10 % | $109,416 | $102,977 | $-6,439 | -5.88 % | $3,483 | | | | | | History of Profunds-Profund Vp Real Estate Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Riversource Sector Series Inc-Riversource Real Estate Fund | Real Estate | 167,532 | Added More | 77,184 | 85.42 % | $3,900,145 | $3,670,626 | $-229,519 | -5.88 % | $-105,742 | | | | | | History of Riversource Sector Series Inc-Riversource Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Rochdale Investment Trust-Rochdale Atlas Portfolio | Specialty & Misc | 15,385 | No Change | 0 | 0 % | $358,163 | $337,085 | $-21,077 | -5.88 % | $0 | | | | | | History of Rochdale Investment Trust-Rochdale Atlas Portfolio Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Russell Investment Funds-Real Estate Securities Fund | Real Estate | 244,016 | Sold Some | -22,508 | -8.44 % | $5,680,692 | $5,346,391 | $-334,302 | -5.88 % | $30,836 | | | | | | History of Russell Investment Funds-Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-03-31 | N-Q | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 721,585 | New Holding | 721,585 | 100 % | $16,798,499 | $15,809,927 | $-988,571 | -5.88 % | $-988,571 | | | | | | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Liberty Property Trust |
| 2009-05-29 | 2009-01-31 | N-Q | Goldman Sachs Trust-Goldman Sachs Real Estate Securities Fund | Gold Oriented | 160,717 | New Holding | 160,717 | 100 % | $3,741,492 | $3,521,309 | $-220,182 | -5.88 % | $-220,182 | | | | | | History of Goldman Sachs Trust-Goldman Sachs Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-05-28 | 2009-03-31 | N-Q | Cohen And Steers Realty Income Fund Inc-Series 1 | Specialty & Misc | 283,338 | Added More | 34,800 | 14.00 % | $6,389,272 | $6,207,936 | $-181,336 | -2.83 % | $-22,272 | | | | | | History of Cohen And Steers Realty Income Fund Inc-Series 1 Ownership Of Liberty Property Trust |
| 2009-05-28 | 2009-03-31 | N-Q | Diversified Investors Funds Group Ii-Value Fund | Small-Cap Core | 35,300 | New Holding | 35,300 | 100 % | $796,015 | $773,423 | $-22,592 | -2.83 % | $-22,592 | | | | | | History of Diversified Investors Funds Group Ii-Value Fund Ownership Of Liberty Property Trust |
| 2009-05-28 | 2009-03-31 | N-Q | Diversified Investors Funds Group-Value Fund | Multi-Cap Value | 35,300 | New Holding | 35,300 | 100 % | $796,015 | $773,423 | $-22,592 | -2.83 % | $-22,592 | | | | | | History of Diversified Investors Funds Group-Value Fund Ownership Of Liberty Property Trust |
| 2009-05-28 | 2009-03-31 | N-Q | Diversified Investors Portfolios-Value Portfolio | Multi-Cap Value | 35,300 | New Holding | 35,300 | 100 % | $796,015 | $773,423 | $-22,592 | -2.83 % | $-22,592 | | | | | | History of Diversified Investors Portfolios-Value Portfolio Ownership Of Liberty Property Trust |
| 2009-05-28 | 2009-03-31 | N-Q | Mma Praxis Mutual Funds-Mma Praxis Value Index Fund | Large-Cap Value | 2,156 | No Change | 0 | 0 % | $48,618 | $47,238 | $-1,380 | -2.83 % | $0 | | | | | | History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Liberty Property Trust |
| 2009-05-28 | 2009-03-31 | N-Q | New Covenant Funds-New Covenant Growth Fund | No Data | 830 | New Holding | 830 | 100 % | $18,717 | $18,185 | $-531 | -2.83 % | $-531 | | | | | | History of New Covenant Funds-New Covenant Growth Fund Ownership Of Liberty Property Trust |
| 2009-05-28 | 2009-03-31 | N-Q | Van Kampen Real Estate Securities Fund-Van Kampen Real Estate Securities Fund | Real Estate | 154,005 | Sold Some | -79,130 | -33.94 % | $3,472,813 | $3,374,250 | $-98,563 | -2.83 % | $50,643 | | | | | | History of Van Kampen Real Estate Securities Fund-Van Kampen Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-05-27 | 2009-03-31 | N-Q | Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio | No Data | 14,707 | Sold Some | -909 | -5.82 % | $329,878 | $322,230 | $-7,648 | -2.31 % | $473 | | | | | | History of Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio Ownership Of Liberty Property Trust |
| 2009-05-27 | 2009-03-31 | N-Q | Advantus Series Fund Inc-Real Estate Securities Portfolio | No Data | 30,400 | Added More | 6,500 | 27.19 % | $681,872 | $666,064 | $-15,808 | -2.31 % | $-3,380 | | | | | | History of Advantus Series Fund Inc-Real Estate Securities Portfolio Ownership Of Liberty Property Trust |
| 2009-05-27 | 2009-03-31 | N-Q | Cohen And Steers Institutional Global Realty Shares Inc-Cohen And Steers Institutional Global Realty Share | Global Flex Port | 140,108 | Added More | 30,757 | 28.12 % | $3,142,622 | $3,069,766 | $-72,856 | -2.31 % | $-15,994 | | | | | | History of Cohen And Steers Institutional Global Realty Shares Inc-Cohen And Steers Institutional Global Realty Share Ownership Of Liberty Property Trust |
| 2009-05-27 | 2009-03-31 | N-Q | Cohen And Steers Institutional Realty Shares Inc-Cohen And Steers Institutional Realty Share | Specialty & Misc | 515,019 | Added More | 115,422 | 28.88 % | $11,551,876 | $11,284,066 | $-267,810 | -2.31 % | $-60,019 | | | | | | History of Cohen And Steers Institutional Realty Shares Inc-Cohen And Steers Institutional Realty Share Ownership Of Liberty Property Trust |
| 2009-05-27 | 2009-03-31 | N-Q | Cohen And Steers Realty Focus Fund-Series 1 | Specialty & Misc | 74,574 | Added More | 12,542 | 20.21 % | $1,672,695 | $1,633,916 | $-38,778 | -2.31 % | $-6,522 | | | | | | History of Cohen And Steers Realty Focus Fund-Series 1 Ownership Of Liberty Property Trust |
| 2009-05-27 | 2009-03-31 | N-Q | Cohen And Steers Realty Shares Inc-Cohen And Steers Realty Share | Real Estate | 1,143,625 | Added More | 224,597 | 24.43 % | $25,651,509 | $25,056,824 | $-594,685 | -2.31 % | $-116,790 | | | | | | History of Cohen And Steers Realty Shares Inc-Cohen And Steers Realty Share Ownership Of Liberty Property Trust |
| 2009-05-27 | 2009-03-31 | N-Q | Huntington Funds-Huntington Dividend Capture Fund | Multi-Cap Value | 18,000 | New Holding | 18,000 | 100 % | $403,740 | $394,380 | $-9,360 | -2.31 % | $-9,360 | | | | | | History of Huntington Funds-Huntington Dividend Capture Fund Ownership Of Liberty Property Trust |
| 2009-05-27 | 2009-03-31 | N-Q | Huntington Funds-Huntington Mid Corp America Fund | Mid-Cap Core | 12,210 | New Holding | 12,210 | 100 % | $273,870 | $267,521 | $-6,349 | -2.31 % | $-6,349 | | | | | | History of Huntington Funds-Huntington Mid Corp America Fund Ownership Of Liberty Property Trust |
| 2009-05-27 | 2009-03-31 | N-Q | Huntington Funds-Huntington Va Dividend Capture Fund | Specialty & Misc | 7,500 | New Holding | 7,500 | 100 % | $168,225 | $164,325 | $-3,900 | -2.31 % | $-3,900 | | | | | | History of Huntington Funds-Huntington Va Dividend Capture Fund Ownership Of Liberty Property Trust |
| 2009-05-27 | 2009-03-31 | N-Q | Huntington Funds-Huntington Va Mid Corp America Fund | Mid-Cap Core | 1,700 | New Holding | 1,700 | 100 % | $38,131 | $37,247 | $-884 | -2.31 % | $-884 | | | | | | History of Huntington Funds-Huntington Va Mid Corp America Fund Ownership Of Liberty Property Trust |
| 2009-05-26 | 2009-03-31 | N-Q | Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund | Specialty & Misc | 8 | Added More | 2 | 33.33 % | $192 | $175 | $-17 | -8.93 % | $-4 | | | | | | History of Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund Ownership Of Liberty Property Trust |
| 2009-05-26 | 2009-03-31 | N-Q | Tiaa Cref Life Fund-Real Estate Securities Fund | Real Estate | 19,500 | Sold Some | -3,100 | -13.71 % | $469,170 | $427,245 | $-41,925 | -8.93 % | $6,665 | | | | | | History of Tiaa Cref Life Fund-Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-05-26 | 2009-03-31 | N-Q | Tiaa Cref Life Fund-Social Choice Equity Fund | Multi-Cap Core | | Sold All | -300 | -100 % | | | | -8.93 % | $645 | | | | | | History of Tiaa Cref Life Fund-Social Choice Equity Fund Ownership Of Liberty Property Trust |
| 2009-05-26 | 2009-03-31 | N-Q | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 1,005 | No Change | 0 | 0 % | $24,180 | $22,020 | $-2,161 | -8.93 % | $0 | | | | | | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Liberty Property Trust |
| 2009-05-26 | 2009-03-31 | N-Q | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 5,546 | No Change | 0 | 0 % | $133,437 | $121,513 | $-11,924 | -8.93 % | $0 | | | | | | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Liberty Property Trust |
| 2009-05-22 | 2009-03-31 | N-CSRS | Icon Funds-Icon Equity Income Fund | Equity Income | | Sold All | -16,000 | -100 % | | | | -3.13 % | $11,360 | | | | | | History of Icon Funds-Icon Equity Income Fund Ownership Of Liberty Property Trust |
| 2009-05-22 | 2009-03-31 | N-CSRS | Icon Funds-Icon Financial Fund | Financial Services | | Sold All | -29,500 | -100 % | | | | -3.13 % | $20,945 | | | | | | History of Icon Funds-Icon Financial Fund Ownership Of Liberty Property Trust |
| 2009-05-22 | 2009-03-31 | N-CSRS | Icon Funds-Icon Income Opportunity Fund | Equity Income | | Sold All | -34,400 | -100 % | | | | -3.13 % | $24,424 | | | | | | History of Icon Funds-Icon Income Opportunity Fund Ownership Of Liberty Property Trust |
| 2009-05-21 | 2009-03-31 | N-Q | Lincoln Variable Insurance Products Trust-Core Fund | Multi-Cap Core | 86,552 | Added More | 22,622 | 35.38 % | $2,019,258 | $1,896,354 | $-122,904 | -6.08 % | $-32,123 | | | | | | History of Lincoln Variable Insurance Products Trust-Core Fund Ownership Of Liberty Property Trust |
| 2009-05-20 | 2009-03-31 | N-Q | Revenueshares Etf Trust-Revenueshares Mid Cap Fund | Mid-Cap Core | 417 | Added More | 78 | 23.00 % | $9,754 | $9,136 | $-617 | -6.32 % | $-115 | | | | | | History of Revenueshares Etf Trust-Revenueshares Mid Cap Fund Ownership Of Liberty Property Trust |
| 2009-05-18 | 2009-03-31 | N-Q | Mutual Of America Institutional Funds Inc-Bond Fund | Specialty & Misc | | Sold All | -4,222 | -100 % | | | | -10.75 % | $11,146 | | | | | | History of Mutual Of America Institutional Funds Inc-Bond Fund Ownership Of Liberty Property Trust |
| 2009-05-15 | 2009-03-31 | N-Q | Met Investors Series Trust-Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 22,600 | New Holding | 22,600 | 100 % | $506,240 | $495,166 | $-11,074 | -2.18 % | $-11,074 | | | | | | History of Met Investors Series Trust-Batterymarch Growth And Income Portfolio Ownership Of Liberty Property Trust |
| 2009-05-12 | 2009-03-31 | N-Q | Tratton Monthly Dividend Reit Shares Inc-Stratton Monthly Dividend Reit Share | Real Estate | 117,100 | No Change | 0 | 0 % | $2,833,820 | $2,565,661 | $-268,159 | -9.46 % | $0 | | | | | | History of Tratton Monthly Dividend Reit Shares Inc-Stratton Monthly Dividend Reit Share Ownership Of Liberty Property Trust |
| 2009-05-08 | 2009-05-07 | 4 | Alburger George J Jr | Insider | 132,031 | Sold Some | -28,370 | -17.68 % | $3,379,994 | $2,892,799 | $-487,194 | -14.41 % | $104,685 | | X | | | Exec Vp Cfo | History of Alburger George J Jr Ownership Of Liberty Property Trust |
| 2009-05-05 | 2009-03-31 | N-Q | Wells Family Of Real Estate Funds-Wells Dow Jones Wilshire Global Resi Index Fund | Global Flex Port | 7,085 | Sold Some | -300 | -4.06 % | $174,078 | $155,232 | $-18,846 | -10.82 % | $798 | | | | | | History of Wells Family Of Real Estate Funds-Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Liberty Property Trust |
| 2009-05-05 | 2009-02-28 | N-CSR | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 24,480 | Added More | 5,877 | 31.59 % | $601,474 | $536,357 | $-65,117 | -10.82 % | $-15,633 | | | | | | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Liberty Property Trust |
| 2009-05-04 | 2009-05-01 | 4 | Hagan Michael T | Insider | 55,250 | Sold Some | -5,311 | -8.76 % | $1,407,770 | $1,210,528 | $-197,243 | -14.01 % | $18,960 | | X | | | Chief Investment Officer | History of Hagan Michael T Ownership Of Liberty Property Trust |
| 2009-05-04 | 2009-02-28 | N-CSRS | American Performance Funds-Balanced Fund | Flexible Portfolio | 620 | New Holding | 620 | 100 % | $15,798 | $13,584 | $-2,213 | -14.01 % | $-2,213 | | | | | | History of American Performance Funds-Balanced Fund Ownership Of Liberty Property Trust |
| 2009-05-04 | 2009-02-28 | N-CSR | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 24,480 | New Holding | 24,480 | 100 % | $623,750 | $536,357 | $-87,394 | -14.01 % | $-87,394 | | | | | | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Liberty Property Trust |
| 2009-04-30 | 2009-03-31 | N-Q | Activa Mutual Fund Trust-Activa Value Fund | Multi-Cap Value | | Sold All | -5,500 | -100 % | | | | -9.98 % | $13,365 | | | | | | History of Activa Mutual Fund Trust-Activa Value Fund Ownership Of Liberty Property Trust |
| 2009-04-29 | 2009-02-28 | N-Q | Aig Retirement Co I-Global Real Estate Fund | No Data | 88,100 | Added More | 13,500 | 18.09 % | $2,080,922 | $1,930,271 | $-150,651 | -7.23 % | $-23,085 | | | | | | History of Aig Retirement Co I-Global Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-04-29 | 2009-02-28 | N-CSRS | California Investment Trust-S And P Midcap Index Fund | Mid-Cap Core | 15,228 | Added More | 1,800 | 13.40 % | $359,685 | $333,645 | $-26,040 | -7.23 % | $-3,078 | | | | | | History of California Investment Trust-S And P Midcap Index Fund Ownership Of Liberty Property Trust |
| 2009-04-29 | 2009-02-28 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -2,306 | -100 % | | | | -7.23 % | $3,943 | | | | | | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Liberty Property Trust |
| 2009-04-29 | 2009-02-28 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | | Sold All | -8,635 | -100 % | | | | -7.23 % | $14,766 | | | | | | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Liberty Property Trust |
| 2009-04-29 | 2009-02-28 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 9,276 | Added More | 482 | 5.48 % | $219,099 | $203,237 | $-15,862 | -7.23 % | $-824 | | | | | | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Liberty Property Trust |
| 2009-04-29 | 2008-12-31 | N-CSR/A | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 4,200 | Sold Some | -2,046 | -32.75 % | $99,204 | $92,022 | $-7,182 | -7.23 % | $3,499 | | | | | | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Liberty Property Trust |
| 2009-04-29 | 2008-12-31 | N-CSR/A | Rydex Variable Trust-Financial Services Fund | Specialty & Misc | 1,201 | Sold Some | -140 | -10.43 % | $28,368 | $26,314 | $-2,054 | -7.23 % | $239 | | | | | | History of Rydex Variable Trust-Financial Services Fund Ownership Of Liberty Property Trust |
| 2009-04-29 | 2008-12-31 | N-CSR/A | Rydex Variable Trust-Real Estate Fund | Real Estate | 8,496 | Sold Some | -3,330 | -28.15 % | $200,676 | $186,147 | $-14,528 | -7.23 % | $5,694 | | | | | | History of Rydex Variable Trust-Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-04-28 | 2009-02-28 | N-CSR | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 2,600 | Added More | 1,610 | 162.62 % | $58,760 | $56,966 | $-1,794 | -3.05 % | $-1,111 | | | | | | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Liberty Property Trust |
| 2009-04-28 | 2009-02-28 | N-Q | Proshares Trust-Ultra Real Estate Proshare | Real Estate | 118,842 | Added More | 95,865 | 417.22 % | $2,685,829 | $2,603,828 | $-82,001 | -3.05 % | $-66,147 | | | | | | History of Proshares Trust-Ultra Real Estate Proshare Ownership Of Liberty Property Trust |
| 2009-04-27 | 2009-02-28 | N-Q | Delaware Investments Dividend And Income Fund Inc-Delaware Investments Dividend And Income Fund Inc | Equity Income | 9,700 | New Holding | 9,700 | 100 % | $228,241 | $212,527 | $-15,714 | -6.88 % | $-15,714 | | | | | | History of Delaware Investments Dividend And Income Fund Inc-Delaware Investments Dividend And Income Fund Inc Ownership Of Liberty Property Trust |
| 2009-04-10 | 2009-01-31 | N-CSRS | First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund | Specialty & Misc | 507 | New Holding | 507 | 100 % | | $11,108 | | - % | | | | | | | History of First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund Ownership Of Liberty Property Trust |
| 2009-04-08 | 2009-01-31 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 6,942 | Sold Some | -3,171 | -31.35 % | $136,202 | $152,099 | $15,897 | 11.67 % | $-7,262 | | | | | | History of Profunds-Bull Profund Ownership Of Liberty Property Trust |
| 2009-04-08 | 2009-01-31 | N-CSRS | Profunds-Financials Ultrasector Profund | Financial Services | 468 | Sold Some | -39 | -7.69 % | $9,182 | $10,254 | $1,072 | 11.67 % | $-89 | | | | | | History of Profunds-Financials Ultrasector Profund Ownership Of Liberty Property Trust |
| 2009-04-08 | 2009-01-31 | N-CSRS | Profunds-Real Estate Ultrasector Profund | Real Estate | 4,947 | Added More | 2,547 | 106.12 % | $97,060 | $108,389 | $11,329 | 11.67 % | $5,833 | | | | | | History of Profunds-Real Estate Ultrasector Profund Ownership Of Liberty Property Trust |
| 2009-04-07 | 2009-01-31 | N-CSR | Adelante Funds-Adelante U S Real Estate Securities Fund | Real Estate | 50,390 | Added More | 43,100 | 591.22 % | $979,078 | $1,104,045 | $124,967 | 12.76 % | $106,888 | | | | | | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-04-03 | 2009-01-31 | N-CSRS | Target Asset Allocation Funds-Target Conservative Allocation Fund | Specialty & Misc | | Sold All | -1,250 | -100 % | | | | 0.36 % | $-100 | | | | | | History of Target Asset Allocation Funds-Target Conservative Allocation Fund Ownership Of Liberty Property Trust |
| 2009-04-03 | 2009-01-31 | N-CSRS | Target Asset Allocation Funds-Target Growth Allocation Fund | Multi-Cap Growth | | Sold All | -4,150 | -100 % | | | | 0.36 % | $-332 | | | | | | History of Target Asset Allocation Funds-Target Growth Allocation Fund Ownership Of Liberty Property Trust |