| 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 |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 46,698 | Sold Some | -53,260 | -53.28 % | $1,437,364 | $1,411,214 | $-26,151 | -1.81 % | $29,826 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Liberty Property Trust |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 22,600 | No Change | 0 | 0 % | $697,662 | $682,972 | $-14,690 | -2.10 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Liberty Property Trust |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 860 | Added More | 390 | 82.97 % | $26,290 | $25,989 | $-301 | -1.14 % | $-137 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Liberty Property Trust |
| 2009-11-09 | 2009-08-31 | N-Q | Delaware Investments Dividend And Income Fund Inc - Delaware Investments Dividend And Income Fund Inc | Equity Income | 6,500 | New Holding | 6,500 | 100 % | $198,705 | $196,430 | $-2,275 | -1.14 % | $-2,275 | | | | | | News Article | History of Delaware Investments Dividend And Income Fund Inc - Delaware Investments Dividend And Income Fund Inc Ownership Of Liberty Property Trust |
| 2009-11-06 | 2009-09-30 | N-Q | Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund | Specialty & Misc | 100,000 | New Holding | 100,000 | 100 % | $2,874,000 | $3,022,000 | $148,000 | 5.14 % | $148,000 | | | | | | News Article | History of Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund Ownership Of Liberty Property Trust |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio | Real Estate | 70,800 | New Holding | 70,800 | 100 % | $2,049,660 | $2,139,576 | $89,916 | 4.38 % | $89,916 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio Ownership Of Liberty Property Trust |
| 2009-11-03 | 2009-09-30 | N-Q | Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund | Global Flex Port | | Sold All | -7,479 | -100 % | | | | 3.13 % | $-6,881 | | | | | | News Article | History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Liberty Property Trust |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 15,228 | No Change | 0 | 0 % | $446,180 | $460,190 | $14,010 | 3.13 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Liberty Property Trust |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 29,051 | New Holding | 29,051 | 100 % | $851,194 | $877,921 | $26,727 | 3.13 % | $26,727 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Liberty Property Trust |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 29,051 | Added More | 4,065 | 16.26 % | $837,831 | $877,921 | $40,090 | 4.78 % | $5,610 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Liberty Property Trust |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,200 | Sold Some | -1,400 | -53.84 % | $35,244 | $36,264 | $1,020 | 2.89 % | $-1,190 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Liberty Property Trust |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -24,500 | -100 % | | | | 2.89 % | $-20,825 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Liberty Property Trust |
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley Real Estate Fund - None | Specialty & Misc | 15,783 | New Holding | 15,783 | 100 % | $463,547 | $476,962 | $13,416 | 2.89 % | $13,416 | | | | | | News Article | History of Morgan Stanley Real Estate Fund - None Ownership Of Liberty Property Trust |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -6,500 | -100 % | | | | 2.89 % | $-5,525 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Liberty Property Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Aig Retirement Co I - Global Real Estate Fund | No Data | 107,900 | Added More | 8,100 | 8.11 % | $3,197,077 | $3,260,738 | $63,661 | 1.99 % | $4,779 | | | | | | News Article | History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -10,080 | -100 % | | | | 1.99 % | $-5,947 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Liberty Property Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 10,133 | Added More | 857 | 9.23 % | $300,241 | $306,219 | $5,978 | 1.99 % | $506 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Liberty Property Trust |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc | Real Estate | 17,900 | New Holding | 17,900 | 100 % | $507,644 | $540,938 | $33,294 | 6.55 % | $33,294 | | | | | | News Article | History of Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc Ownership Of Liberty Property Trust |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Real Estate Proshares | Real Estate | 243,213 | Added More | 124,371 | 104.65 % | $6,897,521 | $7,349,897 | $452,376 | 6.55 % | $231,330 | | | | | | News Article | History of Proshares Trust - Ultra Real Estate Proshares Ownership Of Liberty Property Trust |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund | Specialty & Misc | 3,051 | New Holding | 3,051 | 100 % | $99,127 | $92,201 | $-6,926 | -6.98 % | $-6,926 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund Ownership Of Liberty Property Trust |
| 2009-10-07 | 2009-07-31 | N-CSRS | Adelante Funds - Adelante U S Real Estate Securities Fund | Real Estate | | Sold All | -14,290 | -100 % | | | | -3.91 % | $17,577 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 5,742 | Sold Some | -5,299 | -47.99 % | $180,586 | $173,523 | $-7,063 | -3.91 % | $6,518 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Liberty Property Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 369 | Sold Some | -282 | -43.31 % | $11,605 | $11,151 | $-454 | -3.91 % | $347 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Liberty Property Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Real Estate Ultrasector Profund | Real Estate | 2,550 | Added More | 350 | 15.90 % | $80,198 | $77,061 | $-3,137 | -3.91 % | $-431 | | | | | | News Article | History of Profunds - Real Estate Ultrasector Profund Ownership Of Liberty Property Trust |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Real Estate Portfolio | Real Estate | | Sold All | -102,300 | -100 % | | | | -3.91 % | $125,829 | | | | | | News Article | History of Sunamerica Series Trust - Real Estate Portfolio Ownership Of Liberty Property Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 2,900 | No Change | 0 | 0 % | $88,856 | $87,638 | $-1,218 | -1.37 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Liberty Property Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Dimensions Series Inc - Riversource Disciplined Small And Mid Cap Equity Fund | Small-Cap Core | | Sold All | -9,302 | -100 % | | | | -1.37 % | $3,907 | | | | | | News Article | History of Riversource Dimensions Series Inc - Riversource Disciplined Small And Mid Cap Equity Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -671 | -100 % | | | | -6.87 % | $1,496 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - Delaware Reit Fund | Real Estate | 57,000 | New Holding | 57,000 | 100 % | $1,849,650 | $1,722,540 | $-127,110 | -6.87 % | $-127,110 | | | | | | News Article | History of Delaware Pooled Trust Inc - Delaware Reit Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii | Real Estate | 1,465 | New Holding | 1,465 | 100 % | $47,539 | $44,272 | $-3,267 | -6.87 % | $-3,267 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 3,457 | New Holding | 3,457 | 100 % | $112,180 | $104,471 | $-7,709 | -6.87 % | $-7,709 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio | Real Estate | 1,057,253 | New Holding | 1,057,253 | 100 % | $34,307,860 | $31,950,186 | $-2,357,674 | -6.87 % | $-2,357,674 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc | Emerging Markets | 3,457 | New Holding | 3,457 | 100 % | $112,180 | $104,471 | $-7,709 | -6.87 % | $-7,709 | | | | | | News Article | History of Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Real Estate Stock Fund | No Data | 9,700 | Added More | 2,000 | 25.97 % | $314,765 | $293,134 | $-21,631 | -6.87 % | $-4,460 | | | | | | News Article | History of Dunham Funds - Dunham Real Estate Stock Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured Large Cap Value Fund | Large-Cap Value | 144,462 | Added More | 52,448 | 57.00 % | $4,687,792 | $4,365,642 | $-322,150 | -6.87 % | $-116,959 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured Large Cap Value Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Ftse Nareit Real Estate 50 Index Fund | Real Estate | 10,481 | Added More | 803 | 8.29 % | $340,108 | $316,736 | $-23,373 | -6.87 % | $-1,791 | | | | | | News Article | History of Ishares Trust - Ishares Ftse Nareit Real Estate 50 Index Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 1,786 | Added More | 222 | 14.19 % | $57,956 | $53,973 | $-3,983 | -6.87 % | $-495 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 12,934 | Added More | 1,144 | 9.70 % | $419,708 | $390,865 | $-28,843 | -6.87 % | $-2,551 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 5,300 | No Compare | | | $171,985 | $160,166 | $-11,819 | -6.87 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,204 | No Change | 0 | 0 % | $39,070 | $36,385 | $-2,685 | -6.87 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Vista Fundnew - Putnam Vista Fundnew | Mid-Cap Growth | | Sold All | -311,000 | -100 % | | | | -6.87 % | $693,530 | | | | | | News Article | History of Putnam Vista Fundnew - Putnam Vista Fundnew Ownership Of Liberty Property Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Real Estate Securities Fund | Real Estate | 1,102,557 | Added More | 69,250 | 6.70 % | $35,777,975 | $33,319,273 | $-2,458,702 | -6.87 % | $-154,428 | | | | | | News Article | History of Russell Investment Co - Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund | Real Estate | 202,100 | Sold Some | -100 | -0.04 % | $6,723,867 | $6,107,462 | $-616,405 | -9.16 % | $305 | | | | | | News Article | History of Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | | Sold All | -7 | -100 % | | | | -9.16 % | $21 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Liberty Property Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 8,570 | No Change | 0 | 0 % | $285,124 | $258,985 | $-26,139 | -9.16 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Liberty Property Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 3,258 | New Holding | 3,258 | 100 % | $108,394 | $98,457 | $-9,937 | -9.16 % | $-9,937 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Liberty Property Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 6,626 | New Holding | 6,626 | 100 % | $220,447 | $200,238 | $-20,209 | -9.16 % | $-20,209 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Liberty Property Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Real Estate Fund - Oppenheimer Real Estate Fund | Real Estate | 452,900 | Added More | 33,300 | 7.93 % | $15,067,983 | $13,686,638 | $-1,381,345 | -9.16 % | $-101,565 | | | | | | News Article | History of Oppenheimer Real Estate Fund - Oppenheimer Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 4,850 | Sold Some | -4,400 | -47.56 % | $161,360 | $146,567 | $-14,793 | -9.16 % | $13,420 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Liberty Property Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 304 | Sold Some | -173 | -36.26 % | $9,597 | $9,187 | $-410 | -4.27 % | $234 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Liberty Property Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Icm Small Company Portfolio | Small-Cap Value | 164,200 | No Change | 0 | 0 % | $5,183,794 | $4,962,124 | $-221,670 | -4.27 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Liberty Property Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 63,179 | Sold Some | -15,956 | -20.16 % | $1,994,561 | $1,909,269 | $-85,292 | -4.27 % | $21,541 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Liberty Property Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares | No Data | 8,182 | No Compare | | | $258,306 | $247,260 | $-11,046 | -4.27 % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares Ownership Of Liberty Property Trust |
| 2009-09-25 | 2009-07-31 | N-CSRS | Ixis Advisor Funds Trust Iv - Aew Real Estate Fund | Real Estate | 178,300 | Added More | 27,700 | 18.39 % | $5,628,931 | $5,388,226 | $-240,705 | -4.27 % | $-37,395 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 214,669 | New Holding | 214,669 | 100 % | $6,828,621 | $6,487,297 | $-341,324 | -4.99 % | $-341,324 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of Liberty Property Trust |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -86,296 | -100 % | | | | -4.99 % | $137,211 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Liberty Property Trust |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Value Etf | Mid-Cap Value | 4,654 | Added More | 884 | 23.44 % | $159,679 | $140,644 | $-19,035 | -11.92 % | $-3,616 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Value Etf Ownership Of Liberty Property Trust |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Atlas Portfolio | Specialty & Misc | 15,385 | No Change | 0 | 0 % | $503,243 | $464,935 | $-38,309 | -7.61 % | $0 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Atlas Portfolio Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 4,111 | No Compare | | | $131,141 | $124,234 | $-6,906 | -5.26 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund | Real Estate | 33,865 | Added More | 1,560 | 4.82 % | $1,080,294 | $1,023,400 | $-56,893 | -5.26 % | $-2,621 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 190 | Added More | 20 | 11.76 % | $6,061 | $5,742 | $-319 | -5.26 % | $-34 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 833 | Added More | 416 | 99.76 % | $26,573 | $25,173 | $-1,399 | -5.26 % | $-699 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 3,938 | Sold Some | -5 | -0.12 % | $125,622 | $119,006 | $-6,616 | -5.26 % | $8 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 4,925 | Added More | 473 | 10.62 % | $157,108 | $148,834 | $-8,274 | -5.26 % | $-795 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Financial Services Fund | Specialty & Misc | 2,534 | Added More | 999 | 65.08 % | $80,835 | $76,577 | $-4,257 | -5.26 % | $-1,678 | | | | | | News Article | History of Rydex Variable Trust - Financial Services Fund Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Real Estate Fund | Real Estate | 10,281 | Added More | 1,927 | 23.06 % | $327,964 | $310,692 | $-17,272 | -5.26 % | $-3,237 | | | | | | News Article | History of Rydex Variable Trust - Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Fund | Real Estate | | Sold All | -93,300 | -100 % | | | | -5.26 % | $156,744 | | | | | | News Article | History of Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 13,064 | Added More | 972 | 8.03 % | $416,742 | $394,794 | $-21,948 | -5.26 % | $-1,633 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 42,522 | Added More | 4,022 | 10.44 % | $1,331,364 | $1,285,015 | $-46,349 | -3.48 % | $-4,384 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 133,495 | Added More | 17,800 | 15.38 % | $4,179,728 | $4,034,219 | $-145,510 | -3.48 % | $-19,402 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 220,652 | Added More | 52,552 | 31.26 % | $6,908,614 | $6,668,103 | $-240,511 | -3.48 % | $-57,282 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqvan Kampen Real Estate Portfolio | Real Estate | 338,109 | Sold Some | -31,350 | -8.48 % | $10,586,193 | $10,217,654 | $-368,539 | -3.48 % | $34,172 | | | | | | News Article | History of Eq Advisors Trust - Eqvan Kampen Real Estate Portfolio Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund | Mid-Cap Growth | | Sold All | -89 | -100 % | | | | -3.48 % | $97 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | 2,156 | No Change | 0 | 0 % | $67,504 | $65,154 | $-2,350 | -3.48 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 11,041 | Added More | 2,856 | 34.89 % | $345,694 | $333,659 | $-12,035 | -3.48 % | $-3,113 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 4,428 | Added More | 3,075 | 227.27 % | $138,641 | $133,814 | $-4,827 | -3.48 % | $-3,352 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Real Estate | Real Estate | 5,151 | Added More | 451 | 9.59 % | $161,278 | $155,663 | $-5,615 | -3.48 % | $-492 | | | | | | News Article | History of Profunds - Profund Vp Real Estate Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa Real Estate Securities Fund | Real Estate | 22,685 | Added More | 2,100 | 10.20 % | $710,267 | $685,541 | $-24,727 | -3.48 % | $-2,289 | | | | | | News Article | History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund | Mid-Cap Core | 15,300 | Added More | 11,900 | 350.00 % | $479,043 | $462,366 | $-16,677 | -3.48 % | $-12,971 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | 70,213 | Added More | 26,252 | 59.71 % | $2,198,369 | $2,121,837 | $-76,532 | -3.48 % | $-28,615 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Liberty Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 4,040 | New Holding | 4,040 | 100 % | $126,492 | $122,089 | $-4,404 | -3.48 % | $-4,404 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Liberty Property Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | 15,689 | Added More | 982 | 6.67 % | $490,595 | $474,122 | $-16,473 | -3.35 % | $-1,031 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Liberty Property Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Real Estate Securities Portfolio | No Data | 41,500 | Added More | 11,100 | 36.51 % | $1,297,705 | $1,254,130 | $-43,575 | -3.35 % | $-11,655 | | | | | | News Article | History of Advantus Series Fund Inc - Real Estate Securities Portfolio Ownership Of Liberty Property Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Van Kampen Nvit Real Estate Fund | No Data | 7,003 | Added More | 2,850 | 68.62 % | $218,984 | $211,631 | $-7,353 | -3.35 % | $-2,993 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Van Kampen Nvit Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 9,200 | New Holding | 9,200 | 100 % | $287,684 | $278,024 | $-9,660 | -3.35 % | $-9,660 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Liberty Property Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 9 | Added More | 1 | 12.50 % | $281 | $272 | $-9 | -3.35 % | $-1 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Liberty Property Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 3,699 | New Holding | 3,699 | 100 % | $115,668 | $111,784 | $-3,884 | -3.35 % | $-3,884 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Liberty Property Trust |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -830 | -100 % | | | | -3.35 % | $872 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Liberty Property Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -43,600 | -100 % | | | | -3.35 % | $45,780 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Liberty Property Trust |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 685,806 | Sold Some | -35,779 | -4.95 % | $21,445,154 | $20,725,057 | $-720,096 | -3.35 % | $37,568 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Liberty Property Trust |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The Real Estate Securities Portfolio | No Data | 35,600 | No Compare | | | $1,097,548 | $1,075,832 | $-21,716 | -1.97 % | | | | | | | News Article | History of Hirtle Callaghan Trust - The Real Estate Securities Portfolio Ownership Of Liberty Property Trust |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 22,600 | No Change | 0 | 0 % | $696,758 | $682,972 | $-13,786 | -1.97 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Liberty Property Trust |
| 2009-09-02 | 2009-06-30 | N-CSR | Riversource Sector Series Inc - Riversource Real Estate Fund | Real Estate | 164,191 | Sold Some | -3,341 | -1.99 % | $5,062,009 | $4,961,852 | $-100,157 | -1.97 % | $2,038 | | | | | | News Article | History of Riversource Sector Series Inc - Riversource Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio | Flexible Portfolio | 19,200 | Added More | 1,000 | 5.49 % | $607,872 | $580,224 | $-27,648 | -4.54 % | $-1,440 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Liberty Property Trust |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Financial Services Fund | Financial Services | 3,136 | Sold Some | -1,095 | -25.88 % | $99,286 | $94,770 | $-4,516 | -4.54 % | $1,577 | | | | | | News Article | History of Rydex Series Funds - Financial Services Fund Ownership Of Liberty Property Trust |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Real Estate Fund | Real Estate | 3,684 | Sold Some | -3,506 | -48.76 % | $116,635 | $111,330 | $-5,305 | -4.54 % | $5,049 | | | | | | News Article | History of Rydex Series Funds - Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Stratton Monthly Dividend Reit Shares Inc - Stratton Monthly Dividend Reit Shares | Real Estate | 117,100 | No Change | 0 | 0 % | $3,707,386 | $3,538,762 | $-168,624 | -4.54 % | $0 | | | | | | News Article | History of Stratton Monthly Dividend Reit Shares Inc - Stratton Monthly Dividend Reit Shares Ownership Of Liberty Property Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 5,687 | Added More | 141 | 2.54 % | $180,050 | $171,861 | $-8,189 | -4.54 % | $-203 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | | Sold All | -35,300 | -100 % | | | | -7.78 % | $90,015 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | | Sold All | -35,300 | -100 % | | | | -7.78 % | $90,015 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | | Sold All | -35,300 | -100 % | | | | -7.78 % | $90,015 | | | | | | News Article | History of Diversified Investors Portfolios - Value Portfolio Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | | Sold All | -11,200 | -100 % | | | | -7.78 % | $28,560 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Real Estate Fund | Real Estate | | Sold All | -81,800 | -100 % | | | | -7.78 % | $208,590 | | | | | | News Article | History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 13,445 | Added More | 2,355 | 21.23 % | $440,593 | $406,308 | $-34,285 | -7.78 % | $-6,005 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Real Estate Securities Fund | Real Estate | 19,500 | No Change | 0 | 0 % | $639,015 | $589,290 | $-49,725 | -7.78 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,259 | Added More | 254 | 25.27 % | $41,257 | $38,047 | $-3,210 | -7.78 % | $-648 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 8,717 | Sold Some | -3 | -0.03 % | $285,656 | $263,428 | $-22,228 | -7.78 % | $8 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 27,586 | Added More | 3,207 | 13.15 % | $903,993 | $833,649 | $-70,344 | -7.78 % | $-8,178 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 911 | No Change | 0 | 0 % | $29,853 | $27,530 | $-2,323 | -7.78 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 3,310 | Added More | 175 | 5.58 % | $108,469 | $100,028 | $-8,441 | -7.78 % | $-446 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Liberty Property Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 138 | Added More | 11 | 8.66 % | $4,522 | $4,170 | $-352 | -7.78 % | $-28 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | 316,700 | New Holding | 316,700 | 100 % | $10,609,450 | $9,570,674 | $-1,038,776 | -9.79 % | $-1,038,776 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Real Estate Fund | Real Estate | 709,241 | Added More | 152,100 | 27.30 % | $23,759,574 | $21,433,263 | $-2,326,310 | -9.79 % | $-498,888 | | | | | | News Article | History of American Century Capital Portfolios Inc - Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund | No Data | 5,699 | New Holding | 5,699 | 100 % | $190,917 | $172,224 | $-18,693 | -9.79 % | $-18,693 | | | | | | News Article | History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares | Global Flex Port | 157,246 | Added More | 17,138 | 12.23 % | $5,267,741 | $4,751,974 | $-515,767 | -9.79 % | $-56,213 | | | | | | News Article | History of Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Focus Fund - Series 1 | Specialty & Misc | 84,802 | Added More | 10,228 | 13.71 % | $2,840,867 | $2,562,716 | $-278,151 | -9.79 % | $-33,548 | | | | | | News Article | History of Cohen And Steers Realty Focus Fund - Series 1 Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Income Fund Inc - Series 1 | Specialty & Misc | 284,392 | Added More | 1,054 | 0.37 % | $9,527,132 | $8,594,326 | $-932,806 | -9.79 % | $-3,457 | | | | | | News Article | History of Cohen And Steers Realty Income Fund Inc - Series 1 Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 52,334 | Added More | 3,755 | 7.72 % | $1,753,189 | $1,581,533 | $-171,656 | -9.79 % | $-12,316 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 167,681 | Added More | 2,740 | 1.66 % | $5,617,314 | $5,067,320 | $-549,994 | -9.79 % | $-8,987 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 29,708 | Added More | 4,036 | 15.72 % | $995,218 | $897,776 | $-97,442 | -9.79 % | $-13,238 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 7,069 | Added More | 453 | 6.84 % | $236,812 | $213,625 | $-23,186 | -9.79 % | $-1,486 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 158,830 | Sold Some | -1,121 | -0.70 % | $5,320,805 | $4,799,843 | $-520,962 | -9.79 % | $3,677 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 179,835 | Added More | 5,276 | 3.02 % | $6,024,473 | $5,434,614 | $-589,859 | -9.79 % | $-17,305 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Multi-Manager Global Real Estate Fund | No Data | 109,940 | No Compare | | | $3,682,990 | $3,322,387 | $-360,603 | -9.79 % | | | | | | | News Article | History of Northern Funds - Northern Multi-Manager Global Real Estate Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Real Estate Shares - Pioneer Real Estate Shares | Real Estate | 161,900 | Added More | 6,300 | 4.04 % | $5,423,650 | $4,892,618 | $-531,032 | -9.79 % | $-20,664 | | | | | | News Article | History of Pioneer Real Estate Shares - Pioneer Real Estate Shares Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Real Estate Shares Vct Portfolio | Real Estate | 70,000 | Added More | 3,800 | 5.74 % | $2,345,000 | $2,115,400 | $-229,600 | -9.79 % | $-12,464 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Real Estate Shares Vct Portfolio Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 1,646 | New Holding | 1,646 | 100 % | $55,141 | $49,742 | $-5,399 | -9.79 % | $-5,399 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 3,145 | New Holding | 3,145 | 100 % | $105,358 | $95,042 | $-10,316 | -9.79 % | $-10,316 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Liberty Property Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Equity Income Portfolio | Equity Income | 2,400 | New Holding | 2,400 | 100 % | $79,680 | $72,528 | $-7,152 | -8.97 % | $-7,152 | | | | | | News Article | History of American National Investment Accounts Inc - Equity Income Portfolio Ownership Of Liberty Property Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Real Estate Securities Fund | Real Estate | 126 | Added More | 30 | 31.25 % | $4,183 | $3,808 | $-375 | -8.97 % | $-89 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio | No Data | 4,300 | New Holding | 4,300 | 100 % | $142,760 | $129,946 | $-12,814 | -8.97 % | $-12,814 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Liberty Property Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 99,958 | Added More | 13,406 | 15.48 % | $3,318,606 | $3,020,731 | $-297,875 | -8.97 % | $-39,950 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Liberty Property Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Real Estate Securities Fund | Real Estate | 220,701 | Sold Some | -23,315 | -9.55 % | $7,327,273 | $6,669,584 | $-657,689 | -8.97 % | $69,479 | | | | | | News Article | History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 9,782 | Sold Some | -17,097 | -63.60 % | $324,762 | $295,612 | $-29,150 | -8.97 % | $50,949 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Liberty Property Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund | Real Estate | 164,000 | Sold Some | -164,000 | -50.00 % | $5,444,800 | $4,956,080 | $-488,720 | -8.97 % | $488,720 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Real Estate Securities Fund - Van Kampen Real Estate Securities Fund | Real Estate | 145,325 | Sold Some | -8,680 | -5.63 % | $4,824,790 | $4,391,722 | $-433,069 | -8.97 % | $25,866 | | | | | | News Article | History of Van Kampen Real Estate Securities Fund - Van Kampen Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers Institutional Realty Shares Inc - Cohen And Steers Institutional Realty Shares | Specialty & Misc | 653,100 | Added More | 138,081 | 26.81 % | $20,931,855 | $19,736,682 | $-1,195,173 | -5.70 % | $-252,688 | | | | | | News Article | History of Cohen And Steers Institutional Realty Shares Inc - Cohen And Steers Institutional Realty Shares Ownership Of Liberty Property Trust |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Shares Inc - Cohen And Steers Realty Shares | Real Estate | 1,438,327 | Added More | 294,702 | 25.76 % | $46,098,380 | $43,466,242 | $-2,632,138 | -5.70 % | $-539,305 | | | | | | News Article | History of Cohen And Steers Realty Shares Inc - Cohen And Steers Realty Shares Ownership Of Liberty Property Trust |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 20,052 | New Holding | 20,052 | 100 % | $629,833 | $605,971 | $-23,862 | -3.78 % | $-23,862 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Liberty Property Trust |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 87,709 | New Holding | 87,709 | 100 % | $2,789,146 | $2,650,566 | $-138,580 | -4.96 % | $-138,580 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Liberty Property Trust |
| 2009-08-19 | 2009-06-30 | N-CSRS | Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund | Global Flex Port | 7,479 | Added More | 394 | 5.56 % | $220,556 | $226,015 | $5,460 | 2.47 % | $288 | | | | | | News Article | History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Liberty Property Trust |
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