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Gold/Mining/Energy : Canadian REITS, Trusts & Dividend Stocks -- Ignore unavailable to you. Want to Upgrade?


To: Scott Mc who wrote (3556)6/24/2002 10:35:05 PM
From: Scott Mc  Respond to of 11633
 
Nice web site, here are their holdings as of Dec 31st, probably a good list to check, Scott
sentryselect.com

Portfolio Holdings as at December 31, 2001
BPO Properties Ltd. Mixed 8.12%
RioCan REIT Mixed 5.70%
Boston Properties Inc. Office 5.62%
H&R Real Estate Investment Trust Mixed 4.99%
Summit REIT New Mixed 4.99%
Equity Office Properties Trust Office 4.72%
Kimco Realty Corp. Commercial 4.72%
O&Y Real Estate Investment Trust Office 4.41%
Legacy Hotels REIT Hotel/resort management 4.41%
Reckson Associates Realty Corp. Office 4.19%
CPL Long-Term Care REIT New Residential 4.12%
Royal Host REIT Hotel/resort management 4.11%
Vornado Realty Trust New Mixed 3.84%
Cominar REIT Mixed 3.76%
Morguard REIT Mixed 3.47%
Retirement Residences REIT Residential 3.40%
SL Green Realty Corp. New Office 2.84%
Tonko Development Corp. New Mixed 2.63%



To: Scott Mc who wrote (3556)6/25/2002 2:21:17 AM
From: Peter W. Panchyshyn  Read Replies (2) | Respond to of 11633
 
Fees and Expenses
This table lists the fees and expenses that you may have to pay if you invest in the Funds. You may have to
pay some of these fees and expenses directly. Your Fund may have to pay some of these fees and expenses,
which will therefore reduce the value of your investment in the Fund

------- Thanks for providing some real data. Thats always good to see. For everyones benefit. Key here is the word ""MAY"" which may also mean maynot at times depending on what the management may do for the holders to try to offset its impact (ie rights or warrants - as I have put forward in my previous post a holder can take advantage of by trading for gains not touched by those "costs" which then lower those costs or which can as I put forward in my own cost benefit analysis exceed those "costs" and which mean that they , the "costs" are worth encouring ) --------------