| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-07 | 2009-07-31 | N-CSRS | Camden Property Trust | CPT | US | Reits-Apartments | 0 | Sold All | -5,000 | -100 % | - | - | - | -6.69 % | $13,050 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Camden Property Trust |
| 2009-10-07 | 2009-07-31 | N-CSRS | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 19,949 | Sold Some | -5,881 | -22.76 % | $1,357,928 | $1,360,921 | $2,992 | 0.22 % | $-882 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Equity One Inc | EQY | US | Reits-Shopping Centers | 0 | Sold All | -5,100 | -100 % | - | - | - | -2.07 % | $1,632 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Equity One Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Essex Property Trust Inc | ESS | US | Reits-Apartments | 0 | Sold All | -8,560 | -100 % | - | - | - | 2.09 % | $-13,610 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Essex Property Trust Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Healthcare Realty Trust Inc | HR | US | Reits-Health Care | 0 | Sold All | -7,000 | -100 % | - | - | - | -4.03 % | $5,880 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Healthcare Realty Trust Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 0 | Sold All | -25,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Nationwide Health Properties Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Alexanders Inc | ALX | US | Reits-Single Tenant | 0 | Sold All | -455 | -100 % | - | - | - | -9.02 % | $12,062 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Alexanders Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 13,050 | Sold Some | -9,400 | -41.87 % | - | - | - | - % | | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Taubman Centers Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 0 | Sold All | -9,896 | -100 % | - | - | - | - % | | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Avalonbay Communities Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 0 | Sold All | -4,510 | -100 % | - | - | - | 6.07 % | $-14,567 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Alexandria Real Estate Equities Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Ps Business Parks Inc | PSB | US | Reits-Diversified | 0 | Sold All | -2,000 | -100 % | - | - | - | -1.55 % | $1,540 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Ps Business Parks Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Douglas Emmett Inc | DEI | US | Reits-Office Property | 7,300 | Sold Some | -3,800 | -34.23 % | $90,301 | $89,571 | $-730 | -0.80 % | $380 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Douglas Emmett Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Highwoods Properties Inc | HIW | US | Reits-Office Property | 4,400 | Sold Some | -2,100 | -32.30 % | $132,484 | $125,312 | $-7,172 | -5.41 % | $3,423 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Highwoods Properties Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 0 | Sold All | -5,300 | -100 % | - | - | - | 3.61 % | $-8,480 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Equity Lifestyle Properties Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Equity Residential | EQR | US | Reits-Apartments | 0 | Sold All | -31,470 | -100 % | - | - | - | -0.62 % | $5,665 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Equity Residential |
| 2009-10-07 | 2009-07-31 | N-CSRS | Post Properties Inc | PPS | US | Reits-Apartments | 0 | Sold All | -4,900 | -100 % | - | - | - | -3.90 % | $3,283 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Post Properties Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Hcp Inc | HC5.BE | BE | Reits-Health Care | 0 | Sold All | -24,975 | -100 % | - | - | - | - % | | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Hcp Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Brandywine Realty Trust | BDN | US | Reits-Office Property | 16,200 | Added More | 2,600 | 19.11 % | $175,122 | $153,576 | $-21,546 | -12.30 % | $-3,458 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Brandywine Realty Trust |
| 2009-10-07 | 2009-07-31 | N-CSRS | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 8,390 | Sold Some | -1,700 | -16.84 % | $509,021 | $532,094 | $23,073 | 4.53 % | $-4,675 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Federal Realty Investment Trust |
| 2009-10-07 | 2009-07-31 | N-CSRS | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 10,100 | Sold Some | -6,900 | -40.58 % | $131,805 | $135,239 | $3,434 | 2.60 % | $-2,346 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Biomed Realty Trust Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Public Storage | PSA | US | Reits-Storage | 9,900 | Sold Some | -4,500 | -31.25 % | $717,453 | $752,202 | $34,749 | 4.84 % | $-15,795 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Public Storage |
| 2009-10-07 | 2009-07-31 | N-CSRS | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 0 | Sold All | -4,350 | -100 % | - | - | - | -8.07 % | $3,959 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Brookfield Properties Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 6,900 | New Holding | 6,900 | 100 % | $133,308 | $125,511 | $-7,797 | -5.84 % | $-7,797 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Weingarten Realty Investors |
| 2009-10-07 | 2009-07-31 | N-CSRS | Liberty Property Trust | LRY | US | Reits-Diversified | 0 | Sold All | -14,290 | -100 % | - | - | - | -8.61 % | $38,726 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-10-07 | 2009-07-31 | N-CSRS | Corporate Office Properties Trust Sbi Md | OFC | US | Reits-Office Property | 8,665 | Sold Some | -4,400 | -33.67 % | $317,486 | $291,577 | $-25,908 | -8.16 % | $13,156 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-10-07 | 2009-07-31 | N-CSRS | Boston Properties Inc | BXP | US | Reits-Office Property | 9,700 | Sold Some | -4,600 | -32.16 % | $611,197 | $582,582 | $-28,615 | -4.68 % | $13,570 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Boston Properties Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Prologis | PLD | DE | Reits-Warehouse/Industr | 0 | Sold All | -19,980 | -100 % | - | - | - | 3.85 % | $-8,591 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Prologis |
| 2009-10-07 | 2009-07-31 | N-CSRS | Udr Inc | UDR | US | Reits-Apartments | 0 | Sold All | -14,281 | -100 % | - | - | - | -6.42 % | $13,853 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Udr Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 0 | Sold All | -15,500 | -100 % | - | - | - | -5.48 % | $4,185 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Dct Industrial Trust Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Vornado Realty Trust | VNO | US | Reits-Diversified | 0 | Sold All | -16,743 | -100 % | - | - | - | -1.18 % | $12,222 | | | | | | News Article | History of Adelante Funds-Adelante U S Real Estate Securities Fund Ownership Of Vornado Realty Trust |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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