| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -212,507 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Lexington Realty Trust |
| 2009-11-06 | 2009-09-30 | N-Q | Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund | Specialty & Misc | 250,351 | New Holding | 250,351 | 100 % | $1,056,481 | $1,216,706 | $160,225 | 15.16 % | $160,225 | | | | | | News Article | History of Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund Ownership Of Lexington Realty Trust |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -347,333 | -100 % | | | | 15.16 % | $-222,293 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Lexington Realty Trust |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 14,790 | Added More | 106 | 0.72 % | $59,456 | $71,879 | $12,424 | 20.89 % | $89 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Lexington Realty Trust |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 3,994 | Added More | 145 | 3.76 % | $16,735 | $19,411 | $2,676 | 15.99 % | $97 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Lexington Realty Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,889 | -100 % | | | | 11.98 % | $-982 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Lexington Realty Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -4,558 | -100 % | | | | 11.98 % | $-2,370 | | | | | | News Article | History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Lexington Realty Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 1,007 | New Holding | 1,007 | 100 % | $4,370 | $4,894 | $524 | 11.98 % | $524 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Lexington Realty Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 70,913 | New Holding | 70,913 | 100 % | $307,762 | $344,637 | $36,875 | 11.98 % | $36,875 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Lexington Realty Trust |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Real Estate Proshares | Real Estate | 195,485 | Added More | 101,311 | 107.57 % | $781,940 | $950,057 | $168,117 | 21.50 % | $87,127 | | | | | | News Article | History of Proshares Trust - Ultra Real Estate Proshares Ownership Of Lexington Realty Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 16,094 | Sold Some | -22,903 | -58.73 % | $79,987 | $78,217 | $-1,770 | -2.21 % | $2,519 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Lexington Realty Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 379 | New Holding | 379 | 100 % | $1,884 | $1,842 | $-42 | -2.21 % | $-42 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Lexington Realty Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Real Estate Ultrasector Profund | Real Estate | 2,011 | New Holding | 2,011 | 100 % | $9,995 | $9,773 | $-221 | -2.21 % | $-221 | | | | | | News Article | History of Profunds - Real Estate Ultrasector Profund Ownership Of Lexington Realty Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 20,741 | Sold Some | -7,245 | -25.88 % | $103,290 | $100,801 | $-2,489 | -2.40 % | $869 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Lexington Realty Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,889 | New Holding | 1,889 | 100 % | $9,407 | $9,181 | $-227 | -2.40 % | $-227 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Lexington Realty Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio | Real Estate | 1,114,695 | Added More | 40,586 | 3.77 % | $5,985,912 | $5,417,418 | $-568,494 | -9.49 % | $-20,699 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio Ownership Of Lexington Realty Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 21,466 | Added More | 781 | 3.77 % | $115,272 | $104,325 | $-10,948 | -9.49 % | $-398 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Lexington Realty Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 32,117 | Added More | 3,466 | 12.09 % | $172,468 | $156,089 | $-16,380 | -9.49 % | $-1,768 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Lexington Realty Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 527 | Added More | 19 | 3.74 % | $2,830 | $2,561 | $-269 | -9.49 % | $-10 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Lexington Realty Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 121,334 | Sold Some | -11,775 | -8.84 % | $651,564 | $589,683 | $-61,880 | -9.49 % | $6,005 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Lexington Realty Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 98,743 | New Holding | 98,743 | 100 % | $549,011 | $479,891 | $-69,120 | -12.58 % | $-69,120 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Lexington Realty Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 204 | Sold Some | -5,564 | -96.46 % | $1,134 | $991 | $-143 | -12.58 % | $3,895 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Lexington Realty Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund | Small-Cap Core | | Sold All | -29,174 | -100 % | | | | -12.58 % | $20,422 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund Ownership Of Lexington Realty Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 390 | Sold Some | -9,950 | -96.22 % | $2,168 | $1,895 | $-273 | -12.58 % | $6,965 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Lexington Realty Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 8,163 | Added More | 297 | 3.77 % | $45,386 | $39,672 | $-5,714 | -12.58 % | $-208 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Lexington Realty Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 95,240 | New Holding | 95,240 | 100 % | $529,534 | $462,866 | $-66,668 | -12.58 % | $-66,668 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lexington Realty Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Icm Small Company Portfolio | Small-Cap Value | 346,201 | Added More | 78 | 0.02 % | $1,859,099 | $1,682,537 | $-176,563 | -9.49 % | $-40 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Lexington Realty Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares | No Data | 6,984 | No Compare | | | $37,504 | $33,942 | $-3,562 | -9.49 % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares Ownership Of Lexington Realty Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 60,558 | New Holding | 60,558 | 100 % | $325,196 | $294,312 | $-30,885 | -9.49 % | $-30,885 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Lexington Realty Trust |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 32,567 | Sold Some | -15,864 | -32.75 % | $185,632 | $158,276 | $-27,356 | -14.73 % | $13,326 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Lexington Realty Trust |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,880 | New Holding | 1,880 | 100 % | $10,584 | $9,137 | $-1,448 | -13.67 % | $-1,448 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Lexington Realty Trust |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf | Small-Cap Value | 81,824 | Added More | 49,290 | 151.50 % | $460,669 | $397,665 | $-63,004 | -13.67 % | $-37,953 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf Ownership Of Lexington Realty Trust |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -12,000 | -100 % | | | | -3.95 % | $2,400 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Lexington Realty Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | | Sold All | -29,521 | -100 % | | | | 5.65 % | $-7,675 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Lexington Realty Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 23 | New Holding | 23 | 100 % | $106 | $112 | $6 | 5.65 % | $6 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Lexington Realty Trust |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 4,585 | Added More | 2,649 | 136.82 % | $21,091 | $22,283 | $1,192 | 5.65 % | $689 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Lexington Realty Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 92,241 | Added More | 45,036 | 95.40 % | $424,309 | $448,291 | $23,983 | 5.65 % | $11,709 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Lexington Realty Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 24,477 | Added More | 9,609 | 64.62 % | $112,594 | $118,958 | $6,364 | 5.65 % | $2,498 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Lexington Realty 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 | -680,200 | -100 % | | | | 5.65 % | $-176,852 | | | | | | News Article | History of Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Fund Ownership Of Lexington Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -108,900 | -100 % | | | | 10.45 % | $-50,094 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Lexington Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -11,500 | -100 % | | | | 10.45 % | $-5,290 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Lexington Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 98,441 | Added More | 5,241 | 5.62 % | $433,140 | $478,423 | $45,283 | 10.45 % | $2,411 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Lexington Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 59,359 | Sold Some | -50,441 | -45.93 % | $261,180 | $288,485 | $27,305 | 10.45 % | $-23,203 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Lexington Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 15,100 | New Holding | 15,100 | 100 % | $66,440 | $73,386 | $6,946 | 10.45 % | $6,946 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Lexington Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 184,378 | Added More | 78,879 | 74.76 % | $811,263 | $896,077 | $84,814 | 10.45 % | $36,284 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Lexington Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -25 | -100 % | | | | 10.45 % | $-12 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Lexington Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 480 | New Holding | 480 | 100 % | $2,112 | $2,333 | $221 | 10.45 % | $221 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Lexington Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 417 | No Change | 0 | 0 % | $1,835 | $2,027 | $192 | 10.45 % | $0 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Lexington Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 417 | Added More | 12 | 2.96 % | $1,835 | $2,027 | $192 | 10.45 % | $6 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Lexington Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 457 | Added More | 8 | 1.78 % | $2,011 | $2,221 | $210 | 10.45 % | $4 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Lexington Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 47,158 | Added More | 1,058 | 2.29 % | $207,495 | $229,188 | $21,693 | 10.45 % | $487 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Lexington Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 38,997 | Added More | 38,968 | 134372.41 % | $171,587 | $189,525 | $17,939 | 10.45 % | $17,925 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Lexington Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 4,428 | New Holding | 4,428 | 100 % | $19,483 | $21,520 | $2,037 | 10.45 % | $2,037 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Lexington Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Real Estate | Real Estate | 3,939 | New Holding | 3,939 | 100 % | $17,332 | $19,144 | $1,812 | 10.45 % | $1,812 | | | | | | News Article | History of Profunds - Profund Vp Real Estate Ownership Of Lexington Realty Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa Real Estate Securities Fund | Real Estate | 19,495 | Added More | 1,695 | 9.52 % | $85,778 | $94,746 | $8,968 | 10.45 % | $780 | | | | | | News Article | History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Lexington Realty Trust |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 59,764 | New Holding | 59,764 | 100 % | $262,962 | $290,453 | $27,491 | 10.45 % | $27,491 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Lexington Realty Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 7 | No Change | 0 | 0 % | $31 | $34 | $3 | 11.21 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Lexington Realty Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 8,719 | Added More | 692 | 8.62 % | $38,102 | $42,374 | $4,272 | 11.21 % | $339 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Lexington Realty Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 7,541 | Added More | 1,504 | 24.91 % | $32,954 | $36,649 | $3,695 | 11.21 % | $737 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Lexington Realty Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Dividend Value Fund | Equity Income | | Sold All | -14,400 | -100 % | | | | 11.21 % | $-7,056 | | | | | | News Article | History of Royce Fund - Royce Dividend Value Fund Ownership Of Lexington Realty Trust |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 15,727 | Added More | 12,325 | 362.28 % | $68,727 | $76,433 | $7,706 | 11.21 % | $6,039 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Lexington Realty Trust |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -45,470 | -100 % | | | | 16.54 % | $-31,374 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lexington Realty Trust |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Real Estate Fund | Real Estate | | Sold All | -11,093 | -100 % | | | | 11.46 % | $-5,547 | | | | | | News Article | History of Rydex Series Funds - Real Estate Fund Ownership Of Lexington Realty Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Stratton Monthly Dividend Reit Shares Inc - Stratton Monthly Dividend Reit Shares | Real Estate | 241,236 | Added More | 11,236 | 4.88 % | $1,051,789 | $1,172,407 | $120,618 | 11.46 % | $5,618 | | | | | | News Article | History of Stratton Monthly Dividend Reit Shares Inc - Stratton Monthly Dividend Reit Shares Ownership Of Lexington Realty Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 12,501 | Sold Some | -965 | -7.16 % | $58,255 | $60,755 | $2,500 | 4.29 % | $-193 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Lexington Realty Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 128,136 | Added More | 6,994 | 5.77 % | $597,114 | $622,741 | $25,627 | 4.29 % | $1,399 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Lexington Realty Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 5,827 | Added More | 543 | 10.27 % | $27,154 | $28,319 | $1,165 | 4.29 % | $109 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Lexington Realty Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Income Fund Inc - Series 1 | Specialty & Misc | 377,485 | New Holding | 377,485 | 100 % | $1,879,875 | $1,834,577 | $-45,298 | -2.40 % | $-45,298 | | | | | | News Article | History of Cohen And Steers Realty Income Fund Inc - Series 1 Ownership Of Lexington Realty Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 5,298 | Sold Some | -2 | -0.03 % | $26,384 | $25,748 | $-636 | -2.40 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Lexington Realty Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 1,016,993 | Added More | 19,817 | 1.98 % | $5,064,625 | $4,942,586 | $-122,039 | -2.40 % | $-2,378 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Lexington Realty Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 686,994 | Added More | 32,699 | 4.99 % | $3,421,230 | $3,338,791 | $-82,439 | -2.40 % | $-3,924 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Lexington Realty Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 25,941 | Added More | 6,133 | 30.96 % | $129,186 | $126,073 | $-3,113 | -2.40 % | $-736 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Lexington Realty Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 5,500 | Added More | 402 | 7.88 % | $27,390 | $26,730 | $-660 | -2.40 % | $-48 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Lexington Realty Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 11,669 | New Holding | 11,669 | 100 % | $58,112 | $56,711 | $-1,400 | -2.40 % | $-1,400 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Lexington Realty Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 4,498 | New Holding | 4,498 | 100 % | $22,400 | $21,860 | $-540 | -2.40 % | $-540 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Lexington Realty Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 12,531 | New Holding | 12,531 | 100 % | $62,655 | $60,901 | $-1,754 | -2.80 % | $-1,754 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Lexington Realty Trust |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers Institutional Realty Shares Inc - Cohen And Steers Institutional Realty Shares | Specialty & Misc | 469,721 | New Holding | 469,721 | 100 % | $2,372,091 | $2,282,844 | $-89,247 | -3.76 % | $-89,247 | | | | | | News Article | History of Cohen And Steers Institutional Realty Shares Inc - Cohen And Steers Institutional Realty Shares Ownership Of Lexington Realty Trust |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Shares Inc - Cohen And Steers Realty Shares | Real Estate | 1,168,613 | New Holding | 1,168,613 | 100 % | $5,901,496 | $5,679,459 | $-222,036 | -3.76 % | $-222,036 | | | | | | News Article | History of Cohen And Steers Realty Shares Inc - Cohen And Steers Realty Shares Ownership Of Lexington Realty Trust |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 45,519 | New Holding | 45,519 | 100 % | $223,953 | $221,222 | $-2,731 | -1.21 % | $-2,731 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Lexington Realty Trust |