| Dividend Capital Realty Income Fund (World Funds Inc Md) |
Equity Income |
-17.60 % |
2008-11-18 |
2,700 |
$58,644 |
$-6,399 |
-9.83 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
-18.86 % |
2008-11-18 |
51,700 |
$1,122,924 |
$-122,529 |
-9.83 % |
New Holding |
51,700 |
100.00 % |
$-122,529 |
| Dnp Select Income Fund Inc |
Institution |
-7.34 % |
2008-11-17 |
77,866 |
$1,691,250 |
$-259,294 |
-13.29 % |
Sold Some |
-5,000 |
-6.03 % |
$16,650 |
| Ishares Ftse Nareit Real Estate 50 Index Fund (Ishares Trust) |
Real Estate |
-34.74 % |
2008-11-07 |
3,358 |
$72,936 |
$-24,245 |
-24.94 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-24.18 % |
2008-11-07 |
16,141 |
$350,583 |
$-116,538 |
-24.94 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
680 |
$14,770 |
$-3,652 |
-19.82 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
116 |
$2,520 |
$-623 |
-19.82 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
5,755 |
$124,999 |
$-30,904 |
-19.82 % |
No Compare |
- |
- % |
- |
| Ssga Tuckerman Active Reit Fund (Ssga Funds) |
Real Estate |
-37.22 % |
2008-11-05 |
101,957 |
$2,214,506 |
$-673,936 |
-23.33 % |
Added More |
9,732 |
10.55 % |
$-64,329 |
| Columbia Real Estate Equity Fund (Columbia Funds Series Trust I) |
Real Estate |
-18.13 % |
2008-11-05 |
343,764 |
$7,466,554 |
$-2,272,280 |
-23.33 % |
No Compare |
- |
- % |
- |
| Small Company Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
-28.77 % |
2008-10-31 |
146,490 |
$3,181,763 |
$-1,372,611 |
-30.13 % |
No Compare |
- |
- % |
- |
| The Dfa Real Estate Securities Portfolio (Dfa Investment Dimensions Group Inc) |
Real Estate |
-35.49 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-465,400 |
-100.00 % |
$3,215,914 |
| Small Cap Value Fund (Dreyfuslaurel Funds Inc) |
Small-Cap Core |
-25.46 % |
2008-10-30 |
27,900 |
$605,988 |
$-192,789 |
-24.13 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
32,738 |
$711,069 |
$-226,220 |
-24.13 % |
Added More |
1,481 |
4.73 % |
$-10,234 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$9,136 |
| Series 1 (Cohen And Steers Dividend Value Fund Inc) |
- |
-22.40 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-23,900 |
-100.00 % |
$143,400 |
| Eaton Vance Real Estate Fund (Eaton Vance Special Investment Trust) |
Real Estate |
-26.93 % |
2008-10-27 |
170 |
$3,692 |
$-530 |
-12.56 % |
No Compare |
- |
- % |
- |
| Real Estate Portfolio (Sunamerica Series Trust) |
Real Estate |
-44.11 % |
2008-10-08 |
360,500 |
$7,830,060 |
$-2,869,580 |
-26.81 % |
No Compare |
- |
- % |
- |
| Profund Vp Financials (Profunds) |
Specialty & Misc |
-45.56 % |
2008-10-06 |
2,460 |
$53,431 |
$-23,985 |
-30.98 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
8,020 |
$174,194 |
$-78,195 |
-30.98 % |
Sold Some |
-260 |
-3.14 % |
$2,535 |
| Profund Vp Real Estate (Profunds) |
Real Estate |
-52.45 % |
2008-10-06 |
4,238 |
$92,049 |
$-41,321 |
-30.98 % |
No Compare |
- |
- % |
- |
| Real Estate Ultrasector Profund (Profunds) |
Real Estate |
-51.69 % |
2008-10-06 |
1,846 |
$40,095 |
$-17,999 |
-30.98 % |
No Compare |
- |
- % |
- |
| Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds Inc) |
Institution |
-54.76 % |
2008-10-06 |
22,652 |
$492,001 |
$-220,857 |
-30.98 % |
No Compare |
- |
- % |
- |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
-45.82 % |
2008-10-06 |
252 |
$5,473 |
$-2,457 |
-30.98 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Core Fund (Dws Investment Trust) |
Small-Cap Core |
-37.46 % |
2008-10-02 |
7,900 |
$171,588 |
$-109,652 |
-38.98 % |
No Compare |
- |
- % |
- |
| Adelante U S Real Estate Securities Fund (Adelante Funds) |
Real Estate |
-61.59 % |
2008-10-02 |
None |
- |
- |
- % |
Sold All |
-13,750 |
-100.00 % |
$190,850 |
| Aew Real Estate Fund (Ixis Advisor Funds Trust Iv) |
Real Estate |
-58.27 % |
2008-09-29 |
76,000 |
$1,650,720 |
$-1,295,040 |
-43.96 % |
Added More |
5,700 |
8.10 % |
$-97,128 |
| Franklin Real Estate Securities Fund (Franklin Real Estate Securities Trust) |
Real Estate |
-57.90 % |
2008-09-29 |
232,500 |
$5,049,900 |
$-3,961,800 |
-43.96 % |
Added More |
14,500 |
6.65 % |
$-247,080 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
3,700 |
$80,364 |
$-70,744 |
-46.81 % |
No Compare |
- |
- % |
- |
| Harbor Large Cap Value Fund (Harbor Funds) |
Large-Cap Value |
-45.37 % |
2008-09-25 |
31,300 |
$679,836 |
$-558,392 |
-45.09 % |
Sold Some |
-16,000 |
-33.82 % |
$285,440 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
5,435 |
$118,048 |
$-95,004 |
-44.59 % |
No Compare |
- |
- % |
- |
| Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) |
Real Estate |
-60.89 % |
2008-09-24 |
87,600 |
$1,902,672 |
$-1,531,248 |
-44.59 % |
Added More |
2,400 |
2.81 % |
$-41,952 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-340 |
-100.00 % |
$7,099 |
| Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-56.90 % |
2008-09-08 |
7,553 |
$164,051 |
$-137,616 |
-45.61 % |
New Holding |
7,553 |
100.00 % |
$-137,616 |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-49.50 % |
2008-09-08 |
168,351 |
$3,656,584 |
$-3,067,355 |
-45.61 % |
Sold Some |
-29,021 |
-14.70 % |
$528,763 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-535,115 |
-100.00 % |
$9,749,795 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
3,097 |
$67,267 |
$-56,427 |
-45.61 % |
No Compare |
- |
- % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-62.50 % |
2008-09-08 |
6,200 |
$134,664 |
$-112,964 |
-45.61 % |
No Change |
0 |
0 % |
- |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-60.14 % |
2008-09-05 |
406 |
$8,818 |
$-7,004 |
-44.26 % |
Added More |
134 |
49.26 % |
$-2,312 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
1 |
$22 |
$-18 |
-44.63 % |
New Holding |
1 |
100.00 % |
$-18 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
450 |
$9,774 |
$-7,880 |
-44.63 % |
New Holding |
450 |
100.00 % |
$-7,880 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-42.55 % |
2008-09-04 |
5,050 |
$109,686 |
$-88,426 |
-44.63 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
$286,258 |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-48.46 % |
2008-08-29 |
11,500 |
$249,780 |
$-199,870 |
-44.45 % |
New Holding |
11,500 |
100.00 % |
$-199,870 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
2,469 |
$53,627 |
$-42,911 |
-44.45 % |
Added More |
249 |
11.21 % |
$-4,328 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-45.34 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-123 |
-100.00 % |
$2,138 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-41.14 % |
2008-08-29 |
13,000 |
$282,360 |
$-225,940 |
-44.45 % |
New Holding |
13,000 |
100.00 % |
$-225,940 |
| Real Estate Fund (Sei Institutional Managed Trust) |
Real Estate |
-58.63 % |
2008-08-29 |
124,300 |
$2,699,796 |
$-2,160,334 |
-44.45 % |
Added More |
2,700 |
2.22 % |
$-46,926 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-41.24 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-20,088 |
-100.00 % |
$349,129 |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-48.34 % |
2008-08-29 |
11,500 |
$249,780 |
$-199,870 |
-44.45 % |
No Change |
0 |
0 % |
- |
| Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) |
Real Estate |
-62.94 % |
2008-08-28 |
669,984 |
$14,552,052 |
$-11,691,221 |
-44.54 % |
New Holding |
669,984 |
100.00 % |
$-11,691,221 |
| Small Cap Value Fund (Calvert Impact Fund Inc) |
Small-Cap Core |
-47.84 % |
2008-08-28 |
36,762 |
$798,471 |
$-641,497 |
-44.54 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
48,700 |
$1,057,764 |
$-818,647 |
-43.62 % |
New Holding |
48,700 |
100.00 % |
$-818,647 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-49.93 % |
2008-08-27 |
567 |
$12,315 |
$-9,531 |
-43.62 % |
Added More |
289 |
103.95 % |
$-4,858 |
| Ivy Real Estate Securities Fund (Ivy Funds) |
Real Estate |
-61.47 % |
2008-08-27 |
207,287 |
$4,502,274 |
$-3,484,494 |
-43.62 % |
Added More |
13,800 |
7.13 % |
$-231,978 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
2,700 |
$58,644 |
$-44,496 |
-43.14 % |
No Change |
0 |
0 % |
- |
| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
-59.81 % |
2008-08-26 |
73,000 |
$1,585,560 |
$-1,203,040 |
-43.14 % |
Sold Some |
-73,000 |
-50.00 % |
$1,203,040 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-25,678 |
-100.00 % |
$418,038 |
| Real Estate Portfolio (Variable Insurance Products Fund Iv) |
Real Estate |
-49.98 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-63,800 |
-100.00 % |
$1,038,664 |
| Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) |
Real Estate |
-66.65 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-3,895,399 |
-100.00 % |
$63,417,096 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
7,522 |
$163,378 |
$-122,458 |
-42.84 % |
Sold Some |
-555,211 |
-98.66 % |
$9,038,835 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
-51.80 % |
2008-08-25 |
1,000 |
$21,720 |
$-16,280 |
-42.84 % |
New Holding |
1,000 |
100.00 % |
$-16,280 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-30.48 % |
2008-08-22 |
49,050 |
|
|
% |
Added More |
28,410 |
137.64 % |
|
| Davis Real Estate Portfolio (Davis Variable Account Fund Inc) |
Real Estate |
-28.10 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-52,800 |
-100.00 % |
$859,584 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
574 |
$12,467 |
$-7,072 |
-36.19 % |
New Holding |
574 |
100.00 % |
$-7,072 |