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Valad Property Group (VB3.BE)

Industry: Reits-DiversifiedCountry: Australia
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
17
55548328
Score:
0.83
1194--
Brand New:
6
37834417
Increased Existing:
3
4916--
No Change:
0
9243--
Reduced Existing:
1
5815--
Liquidated:
2
595813332
No Comparison Available:
5
---
Funds buying shares:
9
43874825
Buying %:
75.00 %
914433
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
3
633712834
Selling %:
25.00 %
895223648
   

Valad Property Group (VB3.BE) 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
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 34,359 $17,867 $-14,087 -44.08 % No Compare - - % -
Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) Real Estate 1.05 % 2008-07-02 2,293,753 $1,192,752 $-114,688 -8.77 % No Compare - - % -
Dws Rreef World Real Estate Tactical Strategies Fund Inc Institution -6.85 % 2008-05-29 841,823 $437,748 $-345,147 -44.08 % Added More 104,983 14.24 % $-43,043
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -9.52 % 2008-06-06 9,002 $4,681 $-3,691 -44.08 % Added More 37 0.41 % $-15
Global Real Estate Fund (John Hancock Funds Ii) Real Estate -9.33 % 2008-05-30 1,510,865 $785,650 $-619,455 -44.08 % No Compare - - % -
Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -6.75 % 2008-05-28 164,578 $85,581 $-65,831 -43.47 % New Holding 164,578 100.00 % $-65,831
Global Real Estate Trust (John Hancock Trust) Real Estate -10.32 % 2008-05-30 1,313,536 $683,039 $-538,550 -44.08 % Sold Some -1,026,029 -43.85 % $420,672
Goldman Sachs International Real Estate Securities Fund (Goldman Sachs Trust) Gold Oriented -2.27 % 2008-07-07 39,574,563 $20,578,773 $-2,374,474 -10.34 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 None - - - % Sold All -22,005 -100.00 % $2,861
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -4.18 % 2008-06-27 22,005 $11,443 $-2,861 -20.00 % New Holding 22,005 100.00 % $-2,861
Rmr Asia Pacific Real Estate Fund Institution -16.40 % 2008-05-28 928,725 $482,937 $-371,490 -43.47 % No Compare - - % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... 0.89 % 2008-07-08 15,487 $8,053 $310 4.00 % New Holding 15,487 100.00 % $310
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value 3.38 % 2008-07-08 15,487 $8,053 $310 4.00 % New Holding 15,487 100.00 % $310
Seligman Lasalle International Real Estate Fund Inc Institution -5.78 % 2008-05-28 1,886,497 $980,978 $-754,599 -43.47 % New Holding 1,886,497 100.00 % $-754,599
Spdr Dj Wilshire International Real Estate Etf (Streettracks Index Shares Funds) Real Estate -10.20 % 2008-06-03 4,382,448 $2,278,873 $-1,709,155 -42.85 % Added More 214,200 5.13 % $-83,538
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 336,076 $174,760 $-137,791 -44.08 % New Holding 336,076 100.00 % $-137,791
Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -9.06 % 2008-06-06 None - - - % Sold All -271,904 -100.00 % $111,481
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Listed 17 holdings.
   
Valad Property Group on Google Valad Property Group on Yahoo Valad Property Group on CNN Money Valad Property Group on MSN Valad Property Group on Reuters Valad Property Group on Market Watch Valad Property Group on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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