Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Dividend Capital Realty Income Allocation Fund | 9,500 | reported | 11 Jun 2008 | tx 5+10,500 |
| Dividend Capital Strategic Global Realty Fund | 2,000 | reported | 11 Jun 2008 | tx 2+2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Jun 2008 | PURCHASE | Dividend Capital Realty Income Allocation Fund | 1,000 | 6.20 USD | |
| 11 Jun 2008 | PURCHASE | Dividend Capital Realty Income Allocation Fund | 1,000 | 6.19 USD | |
| 11 Jun 2008 | PURCHASE | Dividend Capital Realty Income Allocation Fund | 1,000 | 6.19 USD | |
| 11 Jun 2008 | PURCHASE | Dividend Capital Strategic Global Realty Fund | 1,000 | 10.69 USD | |
| 11 Jun 2008 | PURCHASE | Dividend Capital Strategic Global Realty Fund | 1,000 | 10.67 USD | |
| 07 Nov 2007 | PURCHASE | Dividend Capital Realty Income Allocation Fund | 5,000 | 8.92 USD | |
| 07 Nov 2007 | PURCHASE | Dividend Capital Realty Income Allocation Fund | 2,500 | 8.91 USD |