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Prologis Ag (PLD)

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Industry: Reits-Warehouse/IndustrCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
206
138063
Score:
0.09
4837--
Brand New:
22
182993
Increased Existing:
25
2471--
No Change:
11
2566--
Reduced Existing:
33
1754--
Liquidated:
13
2474155
No Comparison Available:
102
---
Funds buying shares:
47
228695
Buying %:
45.19 %
50631515
Funds not buying/selling shares:
11
---
Neutral %:
10.57 %
---
Funds selling shares:
46
201884
Selling %:
44.23 %
3344941
   

Prologis Ag (PLD) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Academy Core Equity Fund (Academy Funds Trust) Multi-Cap Core -10.07 % 2008-05-30 658 $28,333 $-12,416 -30.46 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.00 % 2008-05-30 122,383 $5,269,812 $-2,309,367 -30.46 % Sold Some -15,394 -11.17 % $290,485
Aim Select Real Estate Income Fund (Aim Counselor Series Trust) Real Estate -0.54 % 2008-07-30 39,800 $1,713,788 $-327,156 -16.02 % No Compare - - % -
Aim Structured Core Fund (Aim Counselor Series Trust) Multi-Cap Core -2.58 % 2008-07-30 41,100 $1,769,766 $-337,842 -16.02 % No Compare - - % -
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -0.78 % 2008-07-30 32,500 $1,399,450 $-267,150 -16.02 % No Compare - - % -
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -3.64 % 2008-07-30 403,300 $17,366,098 $-3,315,126 -16.02 % No Compare - - % -
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -3.08 % 2008-07-29 87,000 $3,746,220 $-716,010 -16.04 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -45,591 -100.00 % $460,925
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-08-29 11,636 $501,046 $0 0.00 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.36 % 2008-05-30 16,100 $693,266 $-303,807 -30.46 % No Compare - - % -
Astonabn Amro Real Estate Fund (Aston Funds) Real Estate 6.01 % 2008-07-01 None - - - % Sold All -9,950 -100.00 % $100,595
Astonneptune International Fund (Aston Funds) Global Flex Port -9.06 % 2008-07-01 11,150 $480,119 $-112,727 -19.01 % New Holding 11,150 100.00 % $-112,727
Balanced Fund (Sti Classic Funds) Flexible Portfolio 0.00 % 2008-08-29 49,337 $2,124,451 $0 0.00 % Sold Some -5,300 -9.70 % $0
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.37 % 2008-05-29 26,200 $1,128,172 $-514,044 -31.30 % Added More 10,300 64.77 % $-202,086
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-08-29 4,200 $180,852 $0 0.00 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.72 % 2008-05-30 21,589 $929,622 $-407,384 -30.46 % Added More 879 4.24 % $-16,587
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.89 % 2008-08-25 2,766,420 $119,122,045 $2,904,741 2.49 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.08 % 2008-05-30 57,941 $2,494,939 $-1,093,347 -30.46 % Added More 2,594 4.68 % $-48,949
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 2,863 $123,281 $-30,806 -19.99 % No Compare - - % -
Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) Global Flex Port 1.10 % 2008-08-27 21,819 $939,526 $8,728 0.93 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 0.00 % 2008-08-29 1,090 $46,935 $0 0.00 % Sold Some -1,090 -50.00 % $0
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 0.00 % 2008-08-29 5,315 $228,864 $0 0.00 % Sold Some -6,615 -55.44 % $0
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc 0.00 % 2008-08-29 14,146 $609,127 $0 0.00 % Sold Some -3,776 -21.06 % $0
Columbia Marsico 21st Century Master Portfolio (Columbia Funds Master Investment Trust Llc) Specialty & Misc 6.05 % 2008-07-25 1,141,435 % No Compare - - % -
Columbia Marsico Focused Equities Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc 0.00 % 2008-08-29 69,918 $3,010,669 $0 0.00 % Sold Some -72,714 -50.98 % $0
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 0.00 % 2008-08-29 4,430 $190,756 $0 0.00 % Sold Some -4,750 -51.74 % $0
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.27 % 2008-05-30 25,700 $1,106,642 $-484,959 -30.46 % New Holding 25,700 100.00 % $-484,959
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -0.70 % 2008-08-28 24,608 $1,059,620 $-3,445 -0.32 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -5.41 % 2008-05-23 5,000 $215,300 $-87,350 -28.86 % No Compare - - % -
Critical Math Portfolio (Northern Lights Variable Trust) Specialty & Misc -11.40 % 2008-05-30 5,045 $217,238 $-95,199 -30.46 % New Holding 5,045 100.00 % $-95,199
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -7.36 % 2008-05-29 61,737 $2,658,395 $-1,211,280 -31.30 % New Holding 61,737 100.00 % $-1,211,280
Dividend Income Fund (Wells Fargo Funds Trust) Equity Income 0.00 % 2008-08-29 43,748 $1,883,789 $0 0.00 % No Compare - - % -
Dj Wilshire Reit Etf (Streettracks Series Trust) Real Estate 0.13 % 2008-05-30 None - - - % Sold All -1,258,851 -100.00 % $23,754,518
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -4,644 -100.00 % $81,131
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.17 % 2008-08-18 61,700 $2,656,802 $-169,058 -5.98 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.17 % 2008-08-26 2,800 $120,568 $1,036 0.86 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 1.25 % 2008-08-26 1,900 $81,814 $703 0.86 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 0.79 % 2008-08-20 1,500 $64,590 $-2,430 -3.62 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-08-29 148,800 $6,407,328 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 0.00 % 2008-08-29 74,400 $3,203,664 $0 0.00 % Sold Some -59,600 -44.47 % $0
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 0.42 % 2008-08-21 22,300 $960,238 $2,230 0.23 % No Compare - - % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income 1.27 % 2008-08-22 1,350 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -1.15 % 2008-08-28 57,941 $2,494,939 $-8,112 -0.32 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 2,388,833 $102,863,149 $2,508,275 2.49 % No Compare - - % -
Equity Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -0.74 % 2008-08-28 165,800 $7,139,348 $-23,212 -0.32 % No Compare - - % -
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth 3.09 % 2008-08-22 3,700 % No Compare - - % -
Financial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -0.54 % 2008-08-28 1,235,567 $53,203,515 $-172,979 -0.32 % New Holding 1,235,567 100.00 % $-172,979
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -14.94 % 2008-06-27 275 $11,842 $-2,959 -19.99 % Added More 128 87.07 % $-1,377
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate 1.42 % 2008-08-27 3,120 $134,347 $1,248 0.93 % Added More 1,605 105.94 % $642
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.12 % 2008-06-27 577 $24,846 $-6,209 -19.99 % Added More 101 21.21 % $-1,087
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.98 % 2008-06-27 2,654 $114,281 $-28,557 -19.99 % Added More 1,572 145.28 % $-16,915
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.79 % 2008-06-27 397 $17,095 $-4,272 -19.99 % Added More 130 48.68 % $-1,399
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -8.69 % 2008-05-30 1,480 $63,729 $-27,928 -30.46 % Sold Some -20 -1.33 % $377
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.92 % 2008-05-30 69,500 $2,992,670 $-1,311,465 -30.46 % New Holding 69,500 100.00 % $-1,311,465
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 3.38 % 2008-07-09 208 $8,956 $-1,252 -12.26 % No Change 208 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.35 % 2008-08-08 90,357 $3,890,772 $-558,406 -12.55 % No Compare - - % -
Global Financial Services Master Trust (Global Financial Services Master Trust) Global Flex Port 0.07 % 2008-08-27 70,000 $3,014,200 $28,000 0.93 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -0.80 % 2008-08-08 90,357 $3,890,772 $-558,406 -12.55 % No Compare - - % -
Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -16.34 % 2008-05-28 20,046 $863,181 $-377,065 -30.40 % Added More 448 2.28 % $-8,427
Goldman Sachs Real Estate Securities Fund (Goldman Sachs Trust) Gold Oriented 0.00 % 2008-08-29 875,668 $37,706,264 $0 0.00 % No Compare - - % -
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth 0.55 % 2008-08-26 2,900 $124,874 $1,073 0.86 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.49 % 2008-08-25 698,492 $30,077,066 $733,417 2.49 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-08-29 2,265 $97,531 $0 0.00 % No Compare - - % -
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... 0.56 % 2008-08-26 2,200 $94,732 $814 0.86 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.34 % 2008-05-29 3 $129 $-59 -31.30 % No Change 3 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.42 % 2008-05-29 32 $1,378 $-628 -31.30 % Sold Some -34 -51.51 % $667
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.36 % 2008-05-29 3 $129 $-59 -31.30 % No Change 3 0 % -
Huntington Dividend Capture Fund (Huntington Funds) Multi-Cap Value -8.34 % 2008-05-28 22,000 $947,320 $-413,820 -30.40 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.25 % 2008-05-28 None - - - % Sold All -32,000 -100.00 % $601,920
Huntington Va Dividend Capture Fund (Huntington Funds) Specialty & Misc -7.75 % 2008-05-28 10,000 $430,600 $-188,100 -30.40 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -6.93 % 2008-05-30 69,200 $2,979,752 $-1,305,804 -30.46 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -1.07 % 2008-08-28 40,600 $1,748,236 $-5,684 -0.32 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -1.17 % 2008-08-28 51,366 $2,211,820 $-7,191 -0.32 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.87 % 2008-05-29 4,106 $176,804 $-80,560 -31.30 % Sold Some -251 -5.76 % $4,925
Ing Clarion Global Real Estate Income Fund Institution -12.78 % 2008-05-29 None - - - % Sold All -325,000 -100.00 % $6,376,500
Ing Global Advantage & Premium Opportunity Fund Institution -3.29 % 2008-07-30 6,400 $275,584 $-52,608 -16.02 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -0.97 % 2008-07-01 5,000 $215,300 $-50,550 -19.01 % No Change 5,000 0 % -
Ivy Dividend Income Fund (Ivy Funds) Equity Income 0.17 % 2008-08-27 24,250 $1,044,205 $9,700 0.93 % No Compare - - % -
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate 2.05 % 2008-08-27 471,265 $20,292,671 $188,506 0.93 % No Compare - - % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 0.00 % 2008-08-29 12,500 $538,250 $0 0.00 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.85 % 2008-06-27 7,500 $322,950 $-80,700 -19.99 % Sold Some -295,750 -97.52 % $3,182,270
Janus Adviser Contrarian Fund (Janus Adviser Series) Multi-Cap Core -5.73 % 2008-06-27 180,130 $7,756,398 $-1,938,199 -19.99 % Added More 70,280 63.97 % $-756,213
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -2.57 % 2008-06-27 5,320 $229,079 $-57,243 -19.99 % New Holding 5,320 100.00 % $-57,243
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -5.51 % 2008-06-27 516,855 $22,255,776 $-5,561,360 -19.99 % New Holding 516,855 100.00 % $-5,561,360
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value 0.52 % 2008-06-27 77,200 $3,324,232 $-830,672 -19.99 % No Change 77,200 0 % -
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -8.87 % 2008-05-30 2,100 $90,426 $-39,627 -30.46 % Added More 800 61.53 % $-15,096
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -11.82 % 2008-05-30 7,300 $314,338 $-137,751 -30.46 % New Holding 7,300 100.00 % $-137,751
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -12.36 % 2008-05-30 7 $301 $-132 -30.46 % Sold Some -3 -30.00 % $57
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc 3.48 % 2008-07-30 9 $388 $-74 -16.02 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -7.20 % 2008-05-30 950 $40,907 $-17,927 -30.46 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -7.48 % 2008-05-30 2,555 $110,018 $-48,213 -30.46 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 0.00 % 2008-08-29 309 $13,306 $0 0.00 % Sold Some -9 -2.83 % $0
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 0.00 % 2008-08-29 2,900 $124,874 $0 0.00 % New Holding 2,900 100.00 % $0
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 0.00 % 2008-08-29 18,154 $781,711 $0 0.00 % New Holding 18,154 100.00 % $0
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth 0.00 % 2008-08-29 1,250 $53,825 $0 0.00 % Sold Some -30 -2.34 % $0
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core 0.00 % 2008-08-29 None - - - % Sold All -31,534 -100.00 % $0
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value 0.00 % 2008-08-29 8,300 $357,398 $0 0.00 % Added More 6,800 453.33 % $0
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value 0.00 % 2008-08-29 3,150 $135,639 $0 0.00 % Sold Some -20 -0.63 % $0
Lvip Delaware Social Awareness Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -0.59 % 2008-08-28 88,300 $3,802,198 $-12,362 -0.32 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... 0.51 % 2008-07-02 151,314 $6,515,581 $-1,304,327 -16.67 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 1.84 % 2008-07-02 7,656 $329,667 $-65,995 -16.67 % New Holding 7,656 100.00 % $-65,995
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value 0.59 % 2008-07-02 7,795 $335,653 $-67,193 -16.67 % New Holding 7,795 100.00 % $-67,193
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -0.97 % 2008-07-01 5,000 $215,300 $-50,550 -19.01 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.57 % 2008-08-27 25,461 $1,096,351 $10,184 0.93 % No Compare - - % -
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core -10.07 % 2008-05-16 None - - - % Sold All -9,000 -100.00 % $199,980
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 0.00 % 2008-08-29 4,811 $207,162 $0 0.00 % Sold Some -205 -4.08 % $0
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value 1.46 % 2008-07-30 27,217 $1,171,964 $-223,724 -16.02 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value 0.41 % 2008-08-27 8,200 $353,092 $3,280 0.93 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 0.00 % 2008-08-29 1,208 $52,016 $0 0.00 % Sold Some -26 -2.10 % $0
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core 0.55 % 2008-08-18 45,950 $1,978,607 $-125,903 -5.98 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -3.84 % 2008-05-23 1,307 $56,279 $-22,833 -28.86 % Added More 90 7.39 % $-1,572
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -7.40 % 2008-05-29 None - - - % Sold All -11,600 -100.00 % $227,592
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -8.97 % 2008-05-30 19,735 $849,789 $-372,399 -30.46 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -0.07 % 2008-08-18 3,000 $129,180 $-8,220 -5.98 % No Compare - - % -
Monteagle Quality Growth Fund (Monteagle Funds) Large-Cap Growth 0.72 % 2008-07-28 3,800 $163,628 $-17,746 -9.78 % Added More 700 22.58 % $-3,269
Monthly Dividend Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -7.96 % 2008-05-28 13,567 $584,195 $-255,195 -30.40 % New Holding 13,567 100.00 % $-255,195
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.01 % 2008-05-28 230 $9,904 $-4,326 -30.40 % Added More 70 43.75 % $-1,317
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -6.91 % 2008-05-28 12,834 $552,632 $-241,408 -30.40 % Sold Some -1,110 -7.96 % $20,879
Munder Real Estate Equity Investment Fund (Munder Series Trust) Real Estate -10.80 % 2008-05-28 38,010 $1,636,711 $-714,968 -30.40 % New Holding 38,010 100.00 % $-714,968
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 0.00 % 2008-08-29 None - - - % Sold All -15,000 -100.00 % $0
Neuberger Berman Real Estate Portfolio (Met Investors Series Trust) Real Estate -7.46 % 2008-05-16 808,900 $34,831,234 $-17,973,758 -34.03 % New Holding 808,900 100.00 % $-17,973,758
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth -11.76 % 2008-05-29 20,100 $865,506 $-394,362 -31.30 % Sold Some -1,900 -8.63 % $37,278
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -0.97 % 2008-07-01 5,000 $215,300 $-50,550 -19.01 % No Compare - - % -
Old Mutual Heitman Reit Fund (Old Mutual Advisor Funds Ii) Real Estate -0.85 % 2008-08-28 99,147 $4,269,270 $-13,881 -0.32 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -2.88 % 2008-06-30 47 $2,024 $-531 -20.77 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -2.03 % 2008-06-30 247 $10,636 $-2,789 -20.77 % No Compare - - % -
Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) Real Estate -0.17 % 2008-08-28 None - - - % Sold All -1,016,866 -100.00 % $142,361
Pmc Large Cap Growth Fund (Trust For Professional Managers) Large-Cap Growth 0.76 % 2008-08-07 1,150 $49,519 $-4,612 -8.51 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc 1.02 % 2008-06-27 2,784 $119,879 $-29,956 -19.99 % No Compare - - % -
Profund Vp Financials (Profunds) Specialty & Misc 2.90 % 2008-06-27 3,501 $150,753 $-37,671 -19.99 % No Compare - - % -
Profund Vp Real Estate (Profunds) Real Estate 2.69 % 2008-06-27 25,437 $1,095,317 $-273,702 -19.99 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.90 % 2008-06-27 816 $35,137 $-8,780 -19.99 % No Compare - - % -
Real Estate Fund (American Century Capital Portfolios Inc) Real Estate 4.05 % 2008-08-26 1,337,690 $57,600,931 $494,945 0.86 % No Compare - - % -
Real Estate Fund (Sei Institutional Managed Trust) Real Estate 0.00 % 2008-08-29 165,700 $7,135,042 $0 0.00 % Added More 7,600 4.80 % $0
Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) Real Estate 3.87 % 2008-08-25 27,193,320 $1,170,944,359 $28,552,986 2.49 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -9.47 % 2008-05-30 56 $2,411 $-1,057 -30.46 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -13.74 % 2008-06-27 28,729 $1,237,071 $-309,124 -19.99 % New Holding 28,729 100.00 % $-309,124
Riversource Real Estate Fund (Riversource Sector Series Inc) Real Estate -17.57 % 2008-05-30 194,778 $8,387,141 $-3,675,461 -30.46 % Sold Some -3,920 -1.97 % $73,970
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -13.72 % 2008-06-27 4,345 $187,096 $-46,752 -19.99 % Sold Some -80 -1.80 % $861
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -17.54 % 2008-05-30 2,204 $94,904 $-41,589 -30.46 % No Compare - - % -
Rmr Hospitality Real Estate Fund Institution -0.75 % 2008-08-28 11,000 $473,660 $-1,540 -0.32 % No Compare - - % -
Rmr Real Estate Fund Institution -0.83 % 2008-08-28 11,000 $473,660 $-1,540 -0.32 % No Compare - - % -
Rmr Real Estate Securities Fund (Rmr Funds Series Trust) Real Estate 0.13 % 2008-08-28 2,545 $109,588 $-356 -0.32 % No Compare - - % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.86 % 2008-06-25 9,100 $391,846 $-133,224 -25.37 % Sold Some -6,400 -41.29 % $93,696
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index 0.00 % 2008-08-29 30,160 $1,298,690 $0 0.00 % Sold Some -1,900 -5.92 % $0
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -8.08 % 2008-05-30 57,941 $2,494,939 $-1,093,347 -30.46 % Added More 2,594 4.68 % $-48,949
S And P Equal Weight Etf (Rydex Etf Trust) Specialty & Misc 4.18 % 2008-07-07 44,260 $1,905,836 $-321,770 -14.44 % Sold Some -6,025 -11.98 % $43,802
Sa Real Estate Securities Fund (Sa Funds Investment Trust) Real Estate -6.70 % 2008-05-23 32,302 $1,390,924 $-564,316 -28.86 % Added More 4,000 14.13 % $-69,880
Schwab Global Real Estate Fund (Schwab Investments) Real Estate -5.21 % 2008-07-28 147,226 $6,339,552 $-687,545 -9.78 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -7.02 % 2008-05-27 116 $4,995 $-2,183 -30.41 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -6.91 % 2008-05-27 2,600 $111,956 $-48,932 -30.41 % No Compare - - % -
Senbanc Fund (Rbb Fund Inc) Financial Services 2.66 % 2008-07-30 6,935 $298,621 $-57,006 -16.02 % New Holding 6,935 100.00 % $-57,006
Series 1 (Cohen And Steers Realty Focus Fund) Specialty & Misc 1.08 % 2008-08-27 10,577 $455,446 $4,231 0.93 % No Compare - - % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -0.64 % 2008-08-08 8,188 $352,575 $-50,602 -12.55 % Added More 1,200 17.17 % $-7,416
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core -0.39 % 2008-05-30 190 $8,181 $-3,585 -30.46 % No Change 190 0 % -
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value -5.30 % 2008-05-30 4,542 $195,579 $-85,708 -30.46 % Sold Some -316 -6.50 % $5,963
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -5.00 % 2008-05-30 None - - - % Sold All -2,639 -100.00 % $49,798
Specialized Financial Services Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-08-29 51,000 $2,196,060 $0 0.00 % No Compare - - % -
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc 2.26 % 2008-07-29 3,200 $137,792 $-26,336 -16.04 % No Compare - - % -
Ssga Tuckerman Active Reit Fund (Ssga Funds) Real Estate 0.05 % 2008-07-29 155,360 $6,689,802 $-1,278,613 -16.04 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -7.89 % 2008-05-30 45,591 $1,963,148 $-860,302 -30.46 % Sold Some -2,300 -4.80 % $43,401
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -7.89 % 2008-05-30 45,591 $1,963,148 $-860,302 -30.46 % Sold Some -2,300 -4.80 % $43,401
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 0.00 % 2008-08-29 15,511 $667,904 $0 0.00 % Added More 14,528 1477.92 % $0
Sunamerica Focused Alpha Large-Cap Fund Inc Institution -7.74 % 2008-05-30 47,269 $2,035,403 $-891,966 -30.46 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -8.29 % 2008-05-30 40,000 $1,722,400 $-754,800 -30.46 % No Change 40,000 0 % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -4.14 % 2008-05-29 22,536 $970,400 $-442,156 -31.30 % Added More 1,400 6.62 % $-27,468
Third Avenue Real Estate Value Fund (Third Avenue Trust) Real Estate 0.27 % 2008-08-13 1,766,792 $76,078,064 $-5,954,089 -7.25 % No Change 1,766,792 0 % -
Third Avenue Value Fund (Touchstone Variable Series Trust) Multi-Cap Value -4.98 % 2008-05-27 40,420 $1,740,485 $-760,704 -30.41 % No Change 40,420 0 % -
Third Avenue Variable Annuity (Third Avenue Variable Series Trust) Specialty & Misc % 2008-08-15 None - - - % Sold All -217,835 -100.00 %
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -0.97 % 2008-07-01 5,000 $215,300 $-50,550 -19.01 % No Compare - - % -
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -1.50 % 2008-08-08 46,800 $2,015,208 $-289,224 -12.55 % No Compare - - % -
Ultra Real Estate Proshares (Proshares Trust) Real Estate -1.04 % 2008-08-08 37,314 $1,606,741 $-230,601 -12.55 % No Compare - - % -
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -0.06 % 2008-08-08 814 $35,051 $-5,031 -12.55 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value 0.84 % 2008-08-08 62 $2,670 $-383 -12.55 % No Compare - - % -
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.78 % 2008-08-08 649 $27,946 $-4,011 -12.55 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -0.14 % 2008-08-08 35 $1,507 $-216 -12.55 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -8.40 % 2008-05-29 4,970 $214,008 $-97,511 -31.30 % Sold Some -612 -10.96 % $12,007
Va Global Bond Portfolio (Dfa Investment Dimensions Group Inc) Global Flex Port -0.80 % 2008-08-08 90,357 $3,890,772 $-558,406 -12.55 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.68 % 2008-05-29 279,482 $12,034,495 $-5,483,437 -31.30 % Added More 32,788 13.29 % $-643,301
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-08-29 70,900 $3,052,954 $0 0.00 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -2.25 % 2008-08-08 10,200 $439,212 $-63,036 -12.55 % New Holding 10,200 100.00 % $-63,036
Value Fund (Homestead Funds Inc) Multi-Cap Value -7.74 % 2008-05-30 57,941 $2,494,939 $-1,093,347 -30.46 % New Holding 57,941 100.00 % $-1,093,347
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.68 % 2008-05-29 279,482 $12,034,495 $-5,483,437 -31.30 % Added More 32,788 13.29 % $-643,301
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth 0.00 % 2008-08-29 12,500 $538,250 $0 0.00 % No Change 12,500 0 % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -9.31 % 2008-05-30 21,000 $904,260 $-396,270 -30.46 % No Change 21,000 0 % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -8.55 % 2008-05-29 34,000 $1,464,040 $-667,080 -31.30 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.61 % 2008-05-29 55,600 $2,394,136 $-1,090,872 -31.30 % Added More 3,500 6.71 % $-68,670
Van Kampen Core Plus Fixed Income Fund (Van Kampen Trust) Multi-Cap Core 7.60 % 2008-07-28 70 $3,014 $-327 -9.78 % New Holding 70 100.00 % $-327
Van Kampen Corporate Bond Fund (Van Kampen Corporate Bond Fund) Specialty & Misc 2.12 % 2008-07-28 1,080 $46,505 $-5,044 -9.78 % No Compare - - % -
Van Kampen Real Estate Securities Fund (Van Kampen Real Estate Securities Fund) Real Estate 0.00 % 2008-08-29 292,531 $12,596,385 $0 0.00 % Added More 56,085 23.72 % $0
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 1.54 % 2008-08-22 8,366 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -6.36 % 2008-05-28 2,879 $123,970 $-54,154 -30.40 % Sold Some -54 -1.84 % $1,016
W And R Target Dividend Income Portfolio (W And R Target Funds Inc) Equity Income -11.59 % 2008-05-30 14,329 $617,007 $-270,388 -30.46 % No Compare - - % -
W And R Target Real Estate Securities Portfolio (W And R Target Funds Inc) Real Estate -8.85 % 2008-05-30 55,002 $2,368,386 $-1,037,888 -30.46 % Sold Some -400 -0.72 % $7,548
Waddell And Reed Advisors Dividend Income Fund (Waddell And Reed Advisors Select Funds Inc) Equity Income -11.59 % 2008-05-30 85,050 $3,662,253 $-1,604,894 -30.46 % No Compare - - % -
Wasatch Strategic Income Fund (Wasatch Funds Inc) Equity Income 0.00 % 2008-08-29 3,300 $142,098 $0 0.00 % New Holding 3,300 100.00 % $0
Westwood Balanced Fund (Westwood Funds) Mixed-Asset Target Al ... -1.11 % 2008-08-28 17,200 $740,632 $-2,408 -0.32 % Sold Some -23,200 -57.42 % $3,248
Westwood Equity Fund (Westwood Funds) Large-Cap Value -1.13 % 2008-08-28 36,500 $1,571,690 $-5,110 -0.32 % Sold Some -46,800 -56.18 % $6,552
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.70 % 2008-05-29 290 $12,487 $-5,690 -31.30 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 0.00 % 2008-08-29 2,575 $110,880 $0 0.00 % No Compare - - % -
Wisdomtree Dividend Top 100 Fund (Wisdomtree Trust) Specialty & Misc 0.00 % 2008-08-29 21,779 $937,804 $0 0.00 % No Compare - - % -
Wisdomtree Earnings Top 100 Fund (Wisdomtree Trust) Specialty & Misc 0.00 % 2008-08-29 1,980 $85,259 $0 0.00 % No Compare - - % -
Wisdomtree Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 0.00 % 2008-08-29 10,285 $442,872 $0 0.00 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 0.00 % 2008-08-29 2,477 $106,660 $0 0.00 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 0.00 % 2008-08-29 337 $14,511 $0 0.00 % No Compare - - % -
Worldwide Real Estate Fund (Van Eck Worldwide Insurance Trust) Real Estate 0.06 % 2008-08-28 36,000 $1,550,160 $-5,040 -0.32 % No Compare - - % -
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Listed 206 holdings.
   
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