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Adelante Shares Re Growthtm Exchange-Traded Fund

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 Fund Type: INSTITUTION Report Date: 2008-06-23 Current Value: $23,486,721 Total Performance: -1.96 %
 Family of: Realty Funds, Inc.
 
 
 
   

Adelante Shares Re Growthtm Exchange-Traded Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 12,656 $301,972 $-1,139 -0.37 % No Compare - - -
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 1,190 $461,542 $38,080 8.99 % No Compare - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 5,136 $541,334 $13,867 2.62 % No Compare - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 14,122 $617,414 $-122,861 -16.59 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 2,784 $281,574 $29,093 11.52 % No Compare - - -
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 6,912 $189,320 $17,971 10.48 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 5,176 $537,993 $53,468 11.03 % No Compare - - -
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 9,158 $159,807 $8,517 5.62 % No Compare - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 50,024 $1,049,504 $127,061 13.77 % No Compare - - -
Caplease Inc (LSE) US LSE Reits-Diversified 19,044 $156,161 $3,809 2.50 % No Compare - - -
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 38,974 $851,192 $-110,686 -11.50 % No Compare - - -
Colonial Properties Trust (CLP) US CLP Reits-Diversified 20,032 $378,805 $-59,295 -13.53 % No Compare - - -
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 17,522 $131,590 $-23,304 -15.04 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 15,366 $516,298 $-31,193 -5.69 % No Compare - - -
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 20,678 $191,892 $-47,146 -19.72 % No Compare - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 13,676 $624,309 $64,687 11.55 % No Compare - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 15,072 $360,522 $20,799 6.12 % No Compare - - -
Duke Rlty Corp (DRE) US DRE Reits-Diversified 10,428 $263,724 $31,597 13.61 % No Compare - - -
Entertainment Ppty Inc (EPR) US EPR Reits-Diversified 7,242 $398,817 $8,835 2.26 % No Compare - - -
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 13,372 $665,658 $51,215 8.33 % No Compare - - -
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 11,228 $237,921 $1,011 0.42 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 11,716 $503,202 $43,232 9.39 % No Compare - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 1,654 $195,949 $14,473 7.97 % No Compare - - -
Extra Space Storage Inc (EXR) US EXR Reits-Storage 11,992 $191,033 $7,195 3.91 % No Compare - - -
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 59,232 $486,887 $-202,573 -29.38 % No Compare - - -
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 7,590 $182,540 $-39,468 -17.77 % No Compare - - -
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 13,874 $384,726 $-88,377 -18.68 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 19,432 $504,260 $-208,311 -29.23 % No Compare - - -
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 10,482 $305,760 $43,291 16.49 % No Compare - - -
Home Properties Ab (HOPR.ST) SE HOPR.ST - 9,408 $132,465 $-7,244 -5.18 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 35,026 $475,653 $-23,117 -4.63 % No Compare - - -
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 43,822 $335,677 $28,484 9.27 % No Compare - - -
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... 10,904 $164,323 $5,670 3.57 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 25,794 $911,560 $-11,349 -1.22 % No Compare - - -
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 10,006 $260,556 $-3,902 -1.47 % No Compare - - -
Lexington Realty Trust (LXP) US LXP Reits-Diversified 10,612 $162,364 $9,445 6.17 % No Compare - - -
Liberty Properties Ltd (LRY) US LRY Reits-Diversified 14,844 $571,494 $74,962 15.09 % No Compare - - -
Ltc Pptys Inc (LTC) US LTC Reits-Health Care 6,726 $183,620 $1,614 0.88 % No Compare - - -
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 5,062 $205,922 $26,879 15.01 % No Compare - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 13,034 $368,080 $13,946 3.93 % No Compare - - -
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care 17,116 $186,564 $-13,350 -6.67 % No Compare - - -
Midamerica Apartment Communities ... (MAA) US MAA Reits-Apartments 6,212 $314,948 $-8,138 -2.51 % No Compare - - -
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 7,208 $166,072 $11,749 7.61 % No Compare - - -
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 10,266 $183,967 $5,133 2.87 % No Compare - - -
Pennsylvania Real Estate Invttr (PEI) US PEI Reits-Regional Mal ... 20,568 $409,920 $-97,904 -19.27 % No Compare - - -
Post Pptys Inc (PPS) US PPS Reits-Apartments 4,236 $133,349 $-5,973 -4.28 % No Compare - - -
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 13,178 $569,290 $-175,136 -23.52 % No Compare - - -
Public Storage (PSA) US PSA Reits-Storage 10,380 $931,501 $97,883 11.74 % No Compare - - -
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 3,652 $167,152 $6,172 3.83 % No Compare - - -
Realty Income Corp (OUI) US OUI - 6,136 $153,707 $-1,964 -1.26 % No Compare - - -
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 5,122 $302,044 $-6,863 -2.22 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 8,898 $859,102 $28,830 3.47 % No Compare - - -
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 7,202 $622,973 $5,834 0.94 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 3,566 $129,767 $-22,787 -14.93 % No Compare - - -
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 23,726 $223,024 $-21,353 -8.73 % No Compare - - -
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels 40,836 $587,222 $-117,199 -16.63 % No Compare - - -
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 13,296 $641,665 $-26,060 -3.90 % No Compare - - -
Udr Inc (UDR) US UDR Reits-Apartments 13,038 $329,601 $30,900 10.34 % No Compare - - -
Ventas Ag (VTR) DE VTR Reits-Health Care 18,602 $855,692 $57,852 7.25 % No Compare - - -
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 8,278 $275,740 $21,688 8.53 % No Compare - - -
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Listed 60 holdings.
   
 
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
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