Adelante U S Real Estate Securities Fund

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Fund Type: REAL ESTATE

Report Date: 2008-06-23

Current Value: $4,461,246

Total Performance: -4.74 %

Family of: Adelante Funds

Adelante U S Real Estate Securities 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 ...	17,000	$383,010	$-24,140	-5.92 %	No Compare	-	-	-
Alexanders Inc (AXE.BE)	US	AXE.BE	Reits-Single Tenan ...	1,750	$664,125	$41,388	6.64 %	No Compare	-	-	-
Douglas Emmett Inc (DEI)	US	DEI	Reits-Office Prope ...	27,500	$616,000	$-3,850	-0.62 %	No Compare	-	-	-
Equity Residential (EQR)	US	EQR	Reits-Apartments	22,570	$957,194	$71,096	8.02 %	No Compare	-	-	-
Post Pptys Inc (PPS)	US	PPS	Reits-Apartments	6,200	$193,378	$-10,540	-5.16 %	No Compare	-	-	-
Prologis Ag (PLD)	DE	PLD	Reits-Warehouse/In ...	20,980	$937,386	$-247,774	-20.90 %	No Compare	-	-	-
Taubman Ctrs Inc (TCO)	US	TCO	Reits-Regional Mal ...	15,100	$710,153	$-48,169	-6.35 %	No Compare	-	-	-

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Listed 7 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

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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