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Adelante Funds - Adelante U S Real Estate Securities Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-07Fund Class: Real Estate

Transactions: Currently showing holdings/transactions Filed between 2009-07-09 and 2009-10-07
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$4,176,105Current Value:$4,356,606
Change:$180,50 0 Performance:4.32 %

Worst Move:Lost $-3,312 on changes made with Weingarten Realty Investors (WRI) buying shares when price went down.
Best Move:Made $-2,158 on changes made with Brandywine Realty Trust (BDN) buying shares when price went up.
Best Save:Saved $-91,892 on changes made with Equity Residential (EQR) selling shares when price went down.
Missed Move:Missed $17,577 on changes made with Liberty Property Trust (LRY) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

803 West Michigan Street,Suite A,Milwaukee Wi 53233,
Phone: 8775635327 Fax: Website:

Symbols

lluyx llukx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-10-072009-07-31edgar/data/1097904/0001398344-09-000958.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-072009-07-31 N-CSRSCamden Property TrustCPTUSReits-Apartments 0Sold All-5,000-100 %----1.48 % $2,900News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Camden Property Trust
2009-10-072009-07-31 N-CSRSSimon Property Group IncSPGUSReits-Regional Malls 19,949Sold Some-5,881-22.76 %$1,357,928$1,447,499$89,5716.59 % $-26,406News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Simon Property Group Inc
2009-10-072009-07-31 N-CSRSEquity One IncEQYUSReits-Shopping Centers 0Sold All-5,100-100 %---1.68 % $-1,326News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Equity One Inc
2009-10-072009-07-31 N-CSRSEssex Property Trust IncESSUSReits-Apartments 0Sold All-8,560-100 %---3.07 % $-19,945News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Essex Property Trust Inc
2009-10-072009-07-31 N-CSRSHealthcare Realty Trust IncHRUSReits-Health Care 0Sold All-7,000-100 %---3.65 % $-5,320News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Healthcare Realty Trust Inc
2009-10-072009-07-31 N-CSRSNationwide Health Properties IncNHP-BUSReits-Health Care 0Sold All-25,500-100 %---- % News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Nationwide Health Properties Inc
2009-10-072009-07-31 N-CSRSAlexanders IncALXUSReits-Single Tenant 0Sold All-455-100 %----6.20 % $8,295News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Alexanders Inc
2009-10-072009-07-31 N-CSRSTaubman Centers IncTCO-GUSReits-Regional Malls 13,050Sold Some-9,400-41.87 %---- % News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Taubman Centers Inc
2009-10-072009-07-31 N-CSRSAvalonbay Communities IncAVB-HUSReits-Apartments 0Sold All-9,896-100 %---- % News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Avalonbay Communities Inc
2009-10-072009-07-31 N-CSRSAlexandria Real Estate Equities IncAREUSReits-Office Property 0Sold All-4,510-100 %---8.01 % $-19,213News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Alexandria Real Estate Equities Inc
2009-10-072009-07-31 N-CSRSPs Business Parks IncPSBUSReits-Diversified 0Sold All-2,000-100 %----0.26 % $260News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Ps Business Parks Inc
2009-10-072009-07-31 N-CSRSDouglas Emmett IncDEIUSReits-Office Property 7,300Sold Some-3,800-34.23 %$90,301$97,893$7,5928.40 % $-3,952News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Douglas Emmett Inc
2009-10-072009-07-31 N-CSRSHighwoods Properties IncHIWUSReits-Office Property 4,400Sold Some-2,100-32.30 %$132,484$132,308$-176-0.13 % $84News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Highwoods Properties Inc
2009-10-072009-07-31 N-CSRSEquity Lifestyle Properties IncELSUSReits-Manufactured Homes 0Sold All-5,300-100 %---7.80 % $-18,338News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Equity Lifestyle Properties Inc
2009-10-072009-07-31 N-CSRSEquity ResidentialEQRUSReits-Apartments 0Sold All-31,470-100 %---10.05 % $-91,892News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Equity Residential
2009-10-072009-07-31 N-CSRSPost Properties IncPPSUSReits-Apartments 0Sold All-4,900-100 %---6.64 % $-5,586News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Post Properties Inc
2009-10-072009-07-31 N-CSRSHcp IncHC5.BEBEReits-Health Care 0Sold All-24,975-100 %---- % News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Hcp Inc
2009-10-072009-07-31 N-CSRSBrandywine Realty TrustBDNUSReits-Office Property 16,200Added More2,60019.11 %$175,122$161,676$-13,446-7.67 % $-2,158News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Brandywine Realty Trust
2009-10-072009-07-31 N-CSRSFederal Realty Investment TrustFRTUSReits-Shopping Centers 8,390Sold Some-1,700-16.84 %$509,021$541,658$32,6376.41 % $-6,613News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Federal Realty Investment Trust
2009-10-072009-07-31 N-CSRSBiomed Realty Trust IncBMRUSReits-Office Property 10,100Sold Some-6,900-40.58 %$131,805$138,168$6,3634.82 % $-4,347News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Biomed Realty Trust Inc
2009-10-072009-07-31 N-CSRSPublic StoragePSAUSReits-Storage 9,900Sold Some-4,500-31.25 %$717,453$778,140$60,6878.45 % $-27,585News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Public Storage
2009-10-072009-07-31 N-CSRSBrookfield Properties CorpBPOCAReal Estate Oper/Develop 0Sold All-4,350-100 %---2.12 % $-1,044News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Brookfield Properties Corp
2009-10-072009-07-31 N-CSRSWeingarten Realty InvestorsWRIUSReits-Shopping Centers 6,900New Holding6,900100 %$133,308$129,996$-3,312-2.48 % $-3,312News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Weingarten Realty Investors
2009-10-072009-07-31 N-CSRSLiberty Property TrustLRYUSReits-Diversified 0Sold All-14,290-100 %----3.91 % $17,577News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Liberty Property Trust
2009-10-072009-07-31 N-CSRSCorporate Office Properties Trust Sbi MdOFCUSReits-Office Property 8,665Sold Some-4,400-33.67 %$317,486$293,917$-23,569-7.42 % $11,968News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Corporate Office Properties Trust Sbi Md
2009-10-072009-07-31 N-CSRSBoston Properties IncBXPUSReits-Office Property 9,700Sold Some-4,600-32.16 %$611,197$635,350$24,1533.95 % $-11,454News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Boston Properties Inc
2009-10-072009-07-31 N-CSRSPrologisPLDDEReits-Warehouse/Industr 0Sold All-19,980-100 %---19.28 % $-42,957News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Prologis
2009-10-072009-07-31 N-CSRSUdr IncUDRUSReits-Apartments 0Sold All-14,281-100 %----1.19 % $2,571News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Udr Inc
2009-10-072009-07-31 N-CSRSDct Industrial Trust IncDCTUSReits-Warehouse/Industr 0Sold All-15,500-100 %----4.87 % $3,720News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Dct Industrial Trust Inc
2009-10-072009-07-31 N-CSRSVornado Realty TrustVNOUSReits-Diversified 0Sold All-16,743-100 %---4.26 % $-44,034News Article History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Vornado Realty Trust
Returned 30 Records!
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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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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