Monthly Return
+0.12%
Portfolio Value
$2,041,533.00M
Portfolio Holdings
Stock positions for August 2009
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Macerich Co | MAC | $19.67 | $28.66 | $0.0590 | +0.46% |
Lexmark Intl | LXK | $14.48 | $18.84 | - | +0.30% |
Camden Ppty Tr | CPT | $29.51 | $36.70 | - | +0.24% |
Olin Corp | OLN | $13.79 | $16.74 | $0.2000 | +0.23% |
Udr Inc | UDR | $10.45 | $12.79 | - | +0.22% |
Bre Properties | BRE | $23.73 | $28.27 | - | +0.19% |
Intl Bancshares | IBOC | $13.18 | $15.44 | - | +0.17% |
Ims Health Inc | RX | $12.00 | $13.86 | $0.0300 | +0.16% |
Sunoco Inc | SUN | $24.69 | $26.90 | $0.3000 | +0.10% |
Superior Energy | SPN | $16.59 | $18.23 | - | +0.10% |
Tesoro Corp | TSO | $13.09 | $14.08 | $0.1000 | +0.08% |
Cms Energy | CMS | $12.94 | $13.41 | $0.1250 | +0.05% |
Centerpoint Egy | CNP | $12.05 | $12.40 | $0.1900 | +0.04% |
Genl Electric | GE | $13.40 | $13.90 | - | +0.04% |
Nisource Inc | NI | $12.89 | $13.21 | - | +0.02% |
Safeway Inc | SWY | $18.93 | $19.05 | - | +0.01% |
Pepco Hldgs | POM | $14.38 | $14.33 | - | -0.00% |
New York Cmnty | NYB | $10.94 | $10.64 | $0.2500 | -0.00% |
Radioshack Corp | RSH | $15.51 | $15.13 | - | -0.02% |
Rowan Cos Inc | RDC | $21.33 | $20.71 | - | -0.03% |