| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-0.26 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-12,210 |
-100.00 % |
$2,198 |
| Cohen Steers Advantage Income Realty Fund Inc |
Institution |
-2.30 % |
2008-08-28 |
586,528 |
$21,789,515 |
$-791,813 |
-3.50 % |
No Compare |
- |
- % |
- |
| Cohen Steers Premium Income Realty Fund Inc |
Institution |
0.73 % |
2008-08-27 |
727,980 |
$27,044,457 |
$167,435 |
0.62 % |
No Compare |
- |
- % |
- |
| Cohen Steers Quality Income Realty Fund Inc |
Institution |
0.66 % |
2008-08-27 |
855,520 |
$31,782,568 |
$196,770 |
0.62 % |
No Compare |
- |
- % |
- |
| Cohen Steers Reit Preferred Income Fund Inc |
Institution |
0.57 % |
2008-08-27 |
585,299 |
$21,743,858 |
$134,619 |
0.62 % |
No Compare |
- |
- % |
- |
| Cohen Steers Reit Utility Income Fund Inc |
Institution |
-3.32 % |
2008-08-27 |
664,995 |
$24,704,564 |
$152,949 |
0.62 % |
No Compare |
- |
- % |
- |
| Cohen Steers Total Return Realty Fund Inc |
Institution |
1.38 % |
2008-08-27 |
129,200 |
$4,799,780 |
$29,716 |
0.62 % |
No Compare |
- |
- % |
- |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
-0.01 % |
2008-08-27 |
67,900 |
$2,522,485 |
$15,617 |
0.62 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
-0.07 % |
2008-08-27 |
51,154 |
$1,900,371 |
$11,765 |
0.62 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-4.04 % |
2008-08-28 |
69,905 |
$2,596,971 |
$-94,372 |
-3.50 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
17,767 |
$660,044 |
$-23,985 |
-3.50 % |
No Compare |
- |
- % |
- |
| Dj Wilshire Reit Etf (Streettracks Series Trust) |
Real Estate |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-467,036 |
-100.00 % |
$0 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
950 |
$35,293 |
$-171 |
-0.48 % |
New Holding |
950 |
100.00 % |
$-171 |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
-0.17 % |
2008-09-04 |
1,234,500 |
$45,861,675 |
$-222,210 |
-0.48 % |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Fund Inc |
Institution |
-0.19 % |
2008-09-04 |
633,900 |
$23,549,385 |
$-114,102 |
-0.48 % |
No Compare |
- |
- % |
- |
| Dws Rreef World Real Estate Tactical Strategies Fund Inc |
Institution |
0.03 % |
2008-09-04 |
32,900 |
$1,222,235 |
$-5,922 |
-0.48 % |
No Compare |
- |
- % |
- |
| Equity Income Portfolio (American National Investment Accounts Inc) |
Equity Income |
-0.49 % |
2008-08-22 |
2,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
779,617 |
$28,962,772 |
$803,006 |
2.85 % |
No Compare |
- |
- % |
- |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-19.89 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-108 |
-100.00 % |
$-431 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-1.15 % |
2008-08-27 |
1,094 |
$40,642 |
$252 |
0.62 % |
Added More |
550 |
101.10 % |
$127 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
0.00 % |
2008-09-05 |
791 |
$29,386 |
$0 |
0.00 % |
Added More |
263 |
49.81 % |
$0 |
| Gateway Fund (Gateway Trust) |
Institution |
-3.14 % |
2008-08-29 |
224,500 |
$8,340,175 |
$-136,945 |
-1.61 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-4.93 % |
2008-08-28 |
22,635 |
$840,890 |
$-30,557 |
-3.50 % |
No Compare |
- |
- % |
- |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-3.65 % |
2008-08-29 |
4,600 |
$170,890 |
$-2,806 |
-1.61 % |
No Change |
4,600 |
0 % |
- |
| Huntington Dividend Capture Fund (Huntington Funds) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
32,000 |
$1,188,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Huntington Va Dividend Capture Fund (Huntington Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
14,000 |
$520,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
-0.31 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-21,550 |
-100.00 % |
$3,879 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-5.30 % |
2008-08-28 |
42,200 |
$1,567,730 |
$-56,970 |
-3.50 % |
No Compare |
- |
- % |
- |
| Ing Clarion Global Real Estate Income Fund |
Institution |
-1.49 % |
2008-09-04 |
1,260,990 |
$46,845,779 |
$-226,978 |
-0.48 % |
No Compare |
- |
- % |
- |
| Ing Clarion Real Estate Income Fund |
Institution |
-0.12 % |
2008-09-04 |
274,310 |
$10,190,617 |
$-49,376 |
-0.48 % |
No Compare |
- |
- % |
- |
| Ivy Real Estate Securities Fund (Ivy Funds) |
Real Estate |
1.64 % |
2008-08-27 |
123,600 |
$4,591,740 |
$28,428 |
0.62 % |
No Compare |
- |
- % |
- |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
0.10 % |
2008-08-29 |
21,500 |
$798,725 |
$-13,115 |
-1.61 % |
No Compare |
- |
- % |
- |
| Janus Adviser Mid Cap Value Fund (Janus Adviser Series) |
Mid-Cap Value |
-2.48 % |
2008-06-27 |
91,200 |
$3,388,080 |
$363,888 |
12.03 % |
No Change |
91,200 |
0 % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-4.47 % |
2008-08-29 |
1,650 |
$61,298 |
$-1,007 |
-1.61 % |
New Holding |
1,650 |
100.00 % |
$-1,007 |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-2.96 % |
2008-08-29 |
3,600 |
$133,740 |
$-2,196 |
-1.61 % |
New Holding |
3,600 |
100.00 % |
$-2,196 |
| Lmp Real Estate Income Fund Inc |
Institution |
-1.09 % |
2008-08-29 |
254,000 |
$9,436,100 |
$-154,940 |
-1.61 % |
No Compare |
- |
- % |
- |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
7,851 |
$291,665 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (Valic Co Ii) |
Mid-Cap Value |
-1.45 % |
2008-07-30 |
104,600 |
$3,885,890 |
$20,920 |
0.54 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-3.38 % |
2008-08-29 |
4,478 |
$166,358 |
$-2,732 |
-1.61 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
-2.64 % |
2008-08-27 |
8,100 |
$300,915 |
$1,863 |
0.62 % |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
-1.50 % |
2008-09-02 |
1,406 |
$52,233 |
$-492 |
-0.93 % |
No Compare |
- |
- % |
- |
| Monthly Dividend Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-8.97 % |
2008-05-28 |
47,367 |
$1,759,684 |
$76,261 |
4.53 % |
Added More |
4,000 |
9.22 % |
$6,440 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
4,766 |
$177,057 |
$7,673 |
4.53 % |
New Holding |
4,766 |
100.00 % |
$7,673 |
| Pioneer Equity Income Fund (Pioneer Equity Income Fund) |
Equity Income |
-3.89 % |
2008-06-27 |
350,000 |
$13,002,500 |
$1,396,500 |
12.03 % |
No Change |
350,000 |
0 % |
- |
| Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Equity Income |
-1.53 % |
2008-08-26 |
81,881 |
$3,041,879 |
$57,317 |
1.92 % |
No Compare |
- |
- % |
- |
| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
3.44 % |
2008-08-26 |
155,000 |
$5,758,250 |
$108,500 |
1.92 % |
Sold Some |
-145,000 |
-48.33 % |
$-101,500 |
| Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Real Estate |
3.46 % |
2008-08-26 |
64,000 |
$2,377,600 |
$44,800 |
1.92 % |
No Change |
64,000 |
0 % |
- |
| Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-6.63 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-83,538 |
-100.00 % |
$-58,477 |
| Real Estate Fund (Sei Institutional Managed Trust) |
Real Estate |
-0.44 % |
2008-08-29 |
65,800 |
$2,444,470 |
$-40,138 |
-1.61 % |
Sold Some |
-8,200 |
-11.08 % |
$5,002 |
| Real Estate Fund (American Century Capital Portfolios Inc) |
Real Estate |
3.46 % |
2008-08-26 |
1,709,522 |
$63,508,742 |
$1,196,665 |
1.92 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
0.28 % |
2008-09-04 |
122 |
$4,532 |
$-22 |
-0.48 % |
No Compare |
- |
- % |
- |
| Riversource Real Estate Fund (Riversource Sector Series Inc) |
Real Estate |
-4.82 % |
2008-09-03 |
68,078 |
$2,529,098 |
$-97,352 |
-3.70 % |
No Compare |
- |
- % |
- |
| Rmr Dividend Capture Fund |
Institution |
-0.73 % |
2008-08-28 |
25,000 |
$928,750 |
$-33,750 |
-3.50 % |
No Compare |
- |
- % |
- |
| Rmr Hospitality Real Estate Fund |
Institution |
-2.37 % |
2008-08-28 |
20,000 |
$743,000 |
$-27,000 |
-3.50 % |
No Compare |
- |
- % |
- |
| Rmr Real Estate Fund |
Institution |
-2.57 % |
2008-08-28 |
29,000 |
$1,077,350 |
$-39,150 |
-3.50 % |
No Compare |
- |
- % |
- |
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
-3.86 % |
2008-06-25 |
15,385 |
$571,553 |
$32,770 |
6.08 % |
No Change |
15,385 |
0 % |
- |
| S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) |
Mid-Cap Value |
15.65 % |
2008-07-07 |
3,840 |
$142,656 |
$21,965 |
18.19 % |
Added More |
100 |
2.67 % |
$572 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-2.20 % |
2008-07-29 |
13,428 |
$498,850 |
$9,668 |
1.97 % |
No Compare |
- |
- % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-7.04 % |
2008-05-23 |
12,285 |
$456,388 |
$25,921 |
6.02 % |
Added More |
200 |
1.65 % |
$422 |
| Seligman Lasalle International Real Estate Fund Inc |
Institution |
-21.80 % |
2008-05-28 |
91,700 |
$3,406,655 |
$147,637 |
4.53 % |
Sold Some |
-4,700 |
-4.87 % |
$-7,567 |
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
-0.09 % |
2008-08-27 |
29,383 |
$1,091,578 |
$6,758 |
0.62 % |
No Compare |
- |
- % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-4.57 % |
2008-08-08 |
2,306 |
$85,668 |
$-2,975 |
-3.35 % |
No Change |
2,306 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
8,810 |
$327,292 |
$-5,374 |
-1.61 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
0.00 % |
2008-09-05 |
58 |
$2,155 |
$0 |
0.00 % |
New Holding |
58 |
100.00 % |
$0 |
| Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) |
Large-Cap Value |
0.00 % |
2008-09-05 |
1,517 |
$56,357 |
$0 |
0.00 % |
Sold Some |
-114 |
-6.98 % |
$0 |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
1,383 |
$51,378 |
$0 |
0.00 % |
New Holding |
1,383 |
100.00 % |
$0 |
| Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) |
Mid-Cap Value |
0.00 % |
2008-09-05 |
1,738 |
$64,567 |
$0 |
0.00 % |
New Holding |
1,738 |
100.00 % |
$0 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-187 |
-100.00 % |
$0 |
| Spirit Of America Real Estate Fund (Spirit Of America Investment Fund Inc) |
Real Estate |
0.37 % |
2008-09-04 |
93,300 |
$3,466,095 |
$-16,794 |
-0.48 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
5,546 |
$206,034 |
$-3,383 |
-1.61 % |
No Compare |
- |
- % |
- |
| Stratton Monthly Dividend Reit Shares (Stratton Monthly Dividend Reit Shares Inc) |
Real Estate |
1.14 % |
2008-08-26 |
117,100 |
$4,350,265 |
$81,970 |
1.92 % |
No Compare |
- |
- % |
- |
| The Dfa Real Estate Securities Portfolio (Dfa Investment Dimensions Group Inc) |
Real Estate |
-0.40 % |
2008-08-08 |
926,754 |
$34,428,911 |
$-1,195,513 |
-3.35 % |
No Compare |
- |
- % |
- |
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
-0.89 % |
2008-08-08 |
16,927 |
$628,838 |
$-21,836 |
-3.35 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
5,126 |
$190,431 |
$-6,613 |
-3.35 % |
No Compare |
- |
- % |
- |
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
-1.55 % |
2008-08-08 |
13,345 |
$495,767 |
$-17,215 |
-3.35 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
-2.16 % |
2008-08-08 |
177 |
$6,576 |
$-228 |
-3.35 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-2.59 % |
2008-08-08 |
100 |
$3,715 |
$-129 |
-3.35 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-8.28 % |
2008-08-08 |
2,100 |
$78,015 |
$-2,709 |
-3.35 % |
New Holding |
2,100 |
100.00 % |
$-2,709 |
| Van Kampen Real Estate Securities Fund (Van Kampen Real Estate Securities Fund) |
Real Estate |
-0.03 % |
2008-08-29 |
305,765 |
$11,359,170 |
$-186,517 |
-1.61 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
7,147 |
$265,511 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| W And R Target Real Estate Securities Portfolio (W And R Target Funds Inc) |
Real Estate |
0.00 % |
2008-09-05 |
14,500 |
$538,675 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
240 |
$8,916 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Worldwide Real Estate Fund (Van Eck Worldwide Insurance Trust) |
Real Estate |
-2.96 % |
2008-08-28 |
20,000 |
$743,000 |
$-27,000 |
-3.50 % |
No Compare |
- |
- % |
- |