VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLARION GLOBAL REAL ESTATE SECURITIES FUND
| Measure | Date | Value |
|---|
| 2019 : CLARION GLOBAL REAL ESTATE SECURITIES FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,510,273 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,510,273 |
| Total transfer of assets to this plan | 2019-12-31 | $615,086 |
| Total transfer of assets from this plan | 2019-12-31 | $78,829,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,017,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $91,930 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,043,509 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,170,302 |
| Total of all expenses incurred | 2019-12-31 | $65,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $3,017,185 |
| Value of total assets at beginning of year | 2019-12-31 | $65,328,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,192 |
| Total interest from all sources | 2019-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,362,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,016,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $677,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,017,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $91,930 |
| Administrative expenses (other) incurred | 2019-12-31 | $48,689 |
| Total non interest bearing cash at end of year | 2019-12-31 | $418 |
| Value of net income/loss | 2019-12-31 | $12,978,317 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,236,319 |
| Investment advisory and management fees | 2019-12-31 | $16,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $256,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $256,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19 |
| Income. Dividends from common stock | 2019-12-31 | $1,362,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $64,393,897 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $116,038,183 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $106,867,881 |
| 2018 : CLARION GLOBAL REAL ESTATE SECURITIES FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,952,338 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,952,338 |
| Total transfer of assets to this plan | 2018-12-31 | $1,391,015 |
| Total transfer of assets from this plan | 2018-12-31 | $6,616,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $91,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $226,806 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,650,589 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,608 |
| Total of all expenses incurred | 2018-12-31 | $155,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $65,328,249 |
| Value of total assets at beginning of year | 2018-12-31 | $76,495,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $155,943 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,305,357 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $677,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,156,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $91,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $226,806 |
| Administrative expenses (other) incurred | 2018-12-31 | $102,629 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $17,379 |
| Value of net income/loss | 2018-12-31 | $-5,806,532 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,236,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $76,268,331 |
| Investment advisory and management fees | 2018-12-31 | $34,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $256,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $379,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $379,827 |
| Income. Dividends from common stock | 2018-12-31 | $1,305,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $64,393,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $74,941,486 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $78,585,729 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $78,589,337 |
| 2017 : CLARION GLOBAL REAL ESTATE SECURITIES FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,010,672 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,010,672 |
| Total transfer of assets to this plan | 2017-12-31 | $6,339,505 |
| Total transfer of assets from this plan | 2017-12-31 | $213,907,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $226,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $393,420 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,075,648 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,031,929 |
| Total of all expenses incurred | 2017-12-31 | $285,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $76,495,137 |
| Value of total assets at beginning of year | 2017-12-31 | $272,439,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $285,003 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,047 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,156,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,662,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $226,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $393,420 |
| Administrative expenses (other) incurred | 2017-12-31 | $130,746 |
| Total non interest bearing cash at end of year | 2017-12-31 | $17,379 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $23,802 |
| Value of net income/loss | 2017-12-31 | $11,790,645 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $76,268,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $272,046,171 |
| Investment advisory and management fees | 2017-12-31 | $134,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $379,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,719,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,719,872 |
| Income. Dividends from common stock | 2017-12-31 | $33,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $74,941,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $267,033,409 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $308,992,223 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $302,960,294 |
| 2016 : CLARION GLOBAL REAL ESTATE SECURITIES FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-9,556,879 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-9,556,879 |
| Total transfer of assets to this plan | 2016-12-31 | $28,405,081 |
| Total transfer of assets from this plan | 2016-12-31 | $66,129,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $393,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $433,555 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,351,084 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,806,862 |
| Total of all expenses incurred | 2016-12-31 | $1,058,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $272,439,591 |
| Value of total assets at beginning of year | 2016-12-31 | $306,911,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,058,376 |
| Total interest from all sources | 2016-12-31 | $7,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,093,491 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,662,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,330,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $393,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $433,555 |
| Administrative expenses (other) incurred | 2016-12-31 | $94,995 |
| Total non interest bearing cash at end of year | 2016-12-31 | $23,802 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $100,571 |
| Value of net income/loss | 2016-12-31 | $3,292,708 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $272,046,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $306,477,476 |
| Investment advisory and management fees | 2016-12-31 | $944,381 |
| Interest earned on other investments | 2016-12-31 | $7,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,719,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,936,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,936,583 |
| Income. Dividends from preferred stock | 2016-12-31 | $5,093,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $267,033,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $297,543,615 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $161,608,558 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $152,801,696 |
| 2015 : CLARION GLOBAL REAL ESTATE SECURITIES FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-46,581,577 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-46,581,577 |
| Total transfer of assets to this plan | 2015-12-31 | $79,266,428 |
| Total transfer of assets from this plan | 2015-12-31 | $318,077,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $433,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,032,546 |
| Total income from all sources (including contributions) | 2015-12-31 | $-12,238,430 |
| Total loss/gain on sale of assets | 2015-12-31 | $26,803,179 |
| Total of all expenses incurred | 2015-12-31 | $2,302,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $306,911,031 |
| Value of total assets at beginning of year | 2015-12-31 | $561,862,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,302,972 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,539,968 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,330,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,484,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $433,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,032,546 |
| Administrative expenses (other) incurred | 2015-12-31 | $189,369 |
| Total non interest bearing cash at end of year | 2015-12-31 | $100,571 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $17,900 |
| Value of net income/loss | 2015-12-31 | $-14,541,402 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $306,477,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $559,830,385 |
| Investment advisory and management fees | 2015-12-31 | $2,095,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,936,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,106,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,106,748 |
| Income. Dividends from common stock | 2015-12-31 | $7,539,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $297,543,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $552,253,604 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $472,490,076 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $445,686,897 |
| 2014 : CLARION GLOBAL REAL ESTATE SECURITIES FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $21,271,939 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $21,271,939 |
| Total transfer of assets to this plan | 2014-12-31 | $104,597,204 |
| Total transfer of assets from this plan | 2014-12-31 | $329,904,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,032,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $939,158 |
| Total income from all sources (including contributions) | 2014-12-31 | $100,244,852 |
| Total loss/gain on sale of assets | 2014-12-31 | $56,182,828 |
| Total of all expenses incurred | 2014-12-31 | $2,418,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $561,862,931 |
| Value of total assets at beginning of year | 2014-12-31 | $688,251,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,418,896 |
| Total interest from all sources | 2014-12-31 | $191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,789,894 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,484,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,966,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,032,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $939,158 |
| Administrative expenses (other) incurred | 2014-12-31 | $222,757 |
| Total non interest bearing cash at end of year | 2014-12-31 | $17,900 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $179,399 |
| Value of net income/loss | 2014-12-31 | $97,825,956 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $559,830,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $687,312,220 |
| Investment advisory and management fees | 2014-12-31 | $2,178,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,106,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,184,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,184,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $191 |
| Income. Dividends from common stock | 2014-12-31 | $22,789,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $552,253,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $676,921,270 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $485,964,107 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $429,781,279 |
| 2013 : CLARION GLOBAL REAL ESTATE SECURITIES FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-37,701,410 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-37,701,410 |
| Total transfer of assets to this plan | 2013-12-31 | $133,183,140 |
| Total transfer of assets from this plan | 2013-12-31 | $158,939,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $939,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,779,015 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,922,205 |
| Total loss/gain on sale of assets | 2013-12-31 | $44,703,860 |
| Total of all expenses incurred | 2013-12-31 | $2,299,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $688,251,378 |
| Value of total assets at beginning of year | 2013-12-31 | $691,225,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,299,661 |
| Total interest from all sources | 2013-12-31 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,919,669 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,966,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $176,557,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $939,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,779,015 |
| Administrative expenses (other) incurred | 2013-12-31 | $241,006 |
| Total non interest bearing cash at end of year | 2013-12-31 | $179,399 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $327,986 |
| Value of net income/loss | 2013-12-31 | $23,622,544 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $687,312,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $689,446,447 |
| Investment advisory and management fees | 2013-12-31 | $2,039,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,184,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,280,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,280,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $86 |
| Income. Dividends from common stock | 2013-12-31 | $18,919,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $676,921,270 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $508,059,993 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $317,257,417 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $272,553,557 |
| 2012 : CLARION GLOBAL REAL ESTATE SECURITIES FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $63,752,025 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $63,752,025 |
| Total transfer of assets to this plan | 2012-12-31 | $411,194,408 |
| Total transfer of assets from this plan | 2012-12-31 | $91,348,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,779,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,042,928 |
| Total income from all sources (including contributions) | 2012-12-31 | $87,840,177 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,361,644 |
| Total of all expenses incurred | 2012-12-31 | $486,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $691,225,462 |
| Value of total assets at beginning of year | 2012-12-31 | $283,289,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $486,330 |
| Total interest from all sources | 2012-12-31 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,726,358 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $176,557,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,715,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,779,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,042,928 |
| Administrative expenses (other) incurred | 2012-12-31 | $193,285 |
| Total non interest bearing cash at end of year | 2012-12-31 | $327,986 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $167,581 |
| Value of net income/loss | 2012-12-31 | $87,353,847 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $689,446,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $282,246,674 |
| Investment advisory and management fees | 2012-12-31 | $274,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,280,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,223,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,223,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $150 |
| Income. Dividends from common stock | 2012-12-31 | $11,726,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $508,059,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $274,183,089 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $153,092,361 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $140,730,717 |
| 2011 : CLARION GLOBAL REAL ESTATE SECURITIES FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-34,256,915 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-34,256,915 |
| Total transfer of assets to this plan | 2011-12-31 | $80,701,888 |
| Total transfer of assets from this plan | 2011-12-31 | $52,671,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,042,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $697,368 |
| Total income from all sources (including contributions) | 2011-12-31 | $-13,073,544 |
| Total loss/gain on sale of assets | 2011-12-31 | $13,214,590 |
| Total of all expenses incurred | 2011-12-31 | $184,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $283,289,602 |
| Value of total assets at beginning of year | 2011-12-31 | $268,171,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $184,854 |
| Total interest from all sources | 2011-12-31 | $843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,967,938 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,715,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,189,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,042,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $697,368 |
| Administrative expenses (other) incurred | 2011-12-31 | $159,278 |
| Total non interest bearing cash at end of year | 2011-12-31 | $167,581 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,447 |
| Value of net income/loss | 2011-12-31 | $-13,258,398 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $282,246,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $267,474,231 |
| Investment advisory and management fees | 2011-12-31 | $6,882 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,223,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,931,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,931,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $843 |
| Income. Dividends from common stock | 2011-12-31 | $7,967,938 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $274,183,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $263,046,981 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $116,079,918 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $102,865,328 |
| 2010 : CLARION GLOBAL REAL ESTATE SECURITIES FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $30,131,986 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $30,131,986 |
| Total transfer of assets to this plan | 2010-12-31 | $177,358,850 |
| Total transfer of assets from this plan | 2010-12-31 | $27,945,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $697,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $531,194 |
| Total income from all sources (including contributions) | 2010-12-31 | $46,062,113 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,000,616 |
| Total of all expenses incurred | 2010-12-31 | $149,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $268,171,599 |
| Value of total assets at beginning of year | 2010-12-31 | $72,679,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $149,197 |
| Total interest from all sources | 2010-12-31 | $4,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,924,858 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,189,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $837,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $697,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $531,194 |
| Administrative expenses (other) incurred | 2010-12-31 | $134,782 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,447 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $124,914 |
| Value of net income/loss | 2010-12-31 | $45,912,916 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $267,474,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,148,095 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,931,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $392,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $392,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,653 |
| Income. Dividends from common stock | 2010-12-31 | $4,924,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $263,046,981 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $71,324,755 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,345,811 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,345,195 |
