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Monday, December 28, 2009, 10:45PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

DWS RREEF Real Estate Fund II, Inc. (SRO)

At 4:00PM ET: 1.10   0.01 (0.92%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 14% % of Shares Held by Institutional & Mutual Fund Owners: 16% % of Float Held by Institutional & Mutual Fund Owners: 18% Number of Institutions Holding Shares: 27 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported ANTOSCA PAUL 2,506 30-Sep-08 UBS AG N/A 31-Jan-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Rockwood Asset Management, Inc. 1,097,232 2.89 $954,591 30-Sep-09 RiverNorth Capital Management, Inc. 1,093,176 2.88 $951,063 30-Sep-09 MORGAN STANLEY 967,720 2.55 $841,916 30-Sep-09 GOLDMAN SACHS GROUP INC 628,383 1.66 $546,693 30-Sep-09 MIDAS MANAGEMENT CORPORATION 369,929 .98 $321,838 30-Sep-09 Gramercy Investment Advisors LLC 365,356 .96 $317,859 30-Sep-09 Advisors Asset Management, Inc. 301,504 .80 $262,308 30-Sep-09 Weiss Asset Management LLC 254,807 .67 $221,682 30-Sep-09 Technical Financial Services LLC 212,879 .56 $185,204 30-Sep-09 Weiss Capital, LLC 137,202 .36 $119,365 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported MIDAS GLOBAL INCOME FUND 969,629 2.56 $843,577 31-Oct-09 Cohen & Steers Closed End Opportunity Fund 485,100 1.28 $261,954 30-Jun-09 Global Income Fund, Inc. 369,929 .98 $321,838 30-Sep-09 DREYFUS INTERNATIONAL STOCK INDEX FUND 214,225 .57 $186,375 30-Sep-09 TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND 80,346 .21 $49,814 31-Jul-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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