| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-15 | Current Value: $1,998,015,868 | Total Performance: -17.79 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Adelante Capital Management Llc potentially lost $-19,095,214 on changes made with Taubman Ctrs Inc (TCO) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Adelante Capital Management Llc potentially made $536 on changes made with Cedar Shopping Ctrs Inc (CDR) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Adelante Capital Management Llc potentially saved $6,633,546 on changes made with Host Hotels And Resorts Inc (HMT.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Adelante Capital Management Llc potentially missed $761 on changes made with Mack Cali Rlty Corp(CLI) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Adelante Capital Management Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alexanders Inc (AXE.BE) | US | AXE.BE | Reits-Single Tenan ... | 2,140 | $635,730 | $-132,145 | -17.20 % | Sold Some | -1,184 | -35.61 | $73,112 |
| Alexandria Real Estate Equities I ... (A6W.BE) | US | A6W.BE | Reits-Office Prope ... | 501,657 | $48,710,895 | $-3,692,196 | -7.04 % | Added More | 12,493 | 2.55 | $-91,948 |
| Amb Ppty Corp (A4V.BE) | US | A4V.BE | Reits-Warehouse/In ... | 2,521,833 | $122,283,682 | $-26,630,556 | -17.88 % | Added More | 390,594 | 18.32 | $-4,124,673 |
| Avalonbay Cmntys Inc (AVB) | US | AVB | Reits-Apartments | 2,190,557 | $190,512,742 | $-37,129,941 | -16.31 % | Sold Some | -141,995 | -6.08 | $2,406,815 |
| Biomed Rlty Tr Inc (BMR) | US | BMR | Reits-Office Prope ... | 30,549 | $763,725 | $-51,322 | -6.29 % | Sold Some | -1,129 | -3.56 | $1,897 |
| Boston Pptys Inc (BXP) | US | BXP | Reits-Office Prope ... | 1,278,901 | $113,834,978 | $-16,101,364 | -12.39 % | Added More | 165,897 | 14.90 | $-2,088,643 |
| Bre Pptys Inc (BRE) | US | BRE | Reits-Apartments | 2,519,788 | $103,185,319 | $-25,046,693 | -19.53 % | Sold Some | -390,789 | -13.42 | $3,884,443 |
| Brookfield Properties Corp (BPO) | CA | BPO | Real Estate Oper/D ... | 3,659,386 | $63,819,692 | $-11,087,940 | -14.80 % | Sold Some | -276,487 | -7.02 | $837,756 |
| Cedar Shopping Ctrs Inc (CDR) | US | CDR | Reits-Shopping Cen ... | 26,800 | $318,384 | $536 | 0.16 % | New Holding | 26,800 | 100.00 | $536 |
| Dct Indl Tr Inc (DCT) | US | DCT | Reits-Warehouse/In ... | 57,719 | $459,443 | $-111,975 | -19.59 % | Added More | 54,880 | 1933.07 | $-106,467 |
| Developers Diversified Rltycorp (DDR) | US | DDR | Reits-Shopping Cen ... | 3,707 | $121,182 | $-36,217 | -23.00 % | Sold Some | -1,718 | -31.66 | $16,785 |
| Douglas Emmett Inc (DEI) | US | DEI | Reits-Office Prope ... | 33,871 | $733,307 | $-104,661 | -12.48 % | Sold Some | -416,618 | -92.48 | $1,287,350 |
| Eastgroup Pptys Inc (EGP) | US | EGP | Reits-Warehouse/In ... | 4,100 | $170,765 | $-25,830 | -13.13 % | New Holding | 4,100 | 100.00 | $-25,830 |
| Equity Lifestyle Pptys Inc (ELS) | US | ELS | Reits-Manufactured ... | 674,942 | $29,447,719 | $-4,589,606 | -13.48 % | Added More | 467,972 | 226.10 | $-3,182,210 |
| Equity Residential (EQR) | US | EQR | Reits-Apartments | 2,658,813 | $100,582,896 | $-16,032,642 | -13.74 % | Sold Some | -167,581 | -5.92 | $1,010,513 |
| Essex Ppty Tr Inc (ESS) | US | ESS | Reits-Apartments | 1,101,038 | $118,482,699 | $-13,939,141 | -10.52 % | Sold Some | -64,540 | -5.53 | $817,076 |
| Forest City Enterprises Inc (FCYA.BE) | US | FCYA.BE | Real Estate Oper/D ... | 157,159 | $4,755,631 | $-1,678,458 | -26.08 % | Added More | 68,150 | 76.56 | $-727,842 |
| General Growth Pptys (GGP) | US | GGP | Reits-Regional Mal ... | 6,209,103 | $202,416,758 | $-61,966,848 | -23.43 % | Added More | 1,585,223 | 34.28 | $-15,820,526 |
| Highwoods Pptys Inc (HIW) | US | HIW | Reits-Office Prope ... | 9,223 | $284,530 | $-48,329 | -14.51 % | Added More | 1,322 | 16.73 | $-6,927 |
| Host Hotels And Resorts Inc (HMT.BE) | US | HMT.BE | Reits-Hotels | 5,481,779 | $71,153,491 | $-29,272,700 | -29.14 % | Sold Some | -1,242,237 | -18.47 | $6,633,546 |
| Kilroy Rlty Corp (KRC) | US | KRC | Reits-Office Prope ... | 993,304 | $45,682,051 | $-7,151,789 | -13.53 % | Sold Some | -456,377 | -31.48 | $3,285,914 |
| Kimco Rlty Corp (KIC.BE) | US | KIC.BE | Reits-Shopping Cen ... | 3,989 | $132,315 | $-31,673 | -19.31 % | Sold Some | -1,449 | -26.64 | $11,505 |
| Macerich Co (MAC) | US | MAC | Reits-Regional Mal ... | 2,051,133 | $123,273,093 | $-28,510,749 | -18.78 % | Sold Some | -66,753 | -3.15 | $927,867 |
| Mack Cali Rlty Corp (CLI) | US | CLI | Reits-Office Prope ... | 7,819 | $259,825 | $-41,050 | -13.64 % | Sold Some | -145 | -1.82 | $761 |
| Maguire Pptys Inc (MPG) | US | MPG | Reits-Office Prope ... | 350,963 | $4,211,556 | $-1,502,122 | -26.28 % | Sold Some | -962,724 | -73.28 | $4,120,459 |
| Marriott Intl Inc (MAR) | US | MAR | Hotels&Motels | None | - | - | - % | Sold All | -36,545 | -100.00 | $381,895 |
| Mission West Pptys Inc Md (MSW) | US | MSW | Reits-Diversified | 33,552 | $376,118 | $-19,460 | -4.91 % | Added More | 445 | 1.34 | $-258 |
| Post Pptys Inc (PPS) | US | PPS | Reits-Apartments | None | - | - | - % | Sold All | -8,778 | -100.00 | $61,183 |
| Public Storage (PSA) | US | PSA | Reits-Storage | 278,800 | $22,320,728 | $-2,171,852 | -8.86 % | Sold Some | -94,100 | -25.23 | $733,039 |
| Regency Ctrs Corp (RRC.BE) | US | RRC.BE | Reits-Shopping Cen ... | 980,459 | $55,454,761 | $-12,589,094 | -18.50 % | Added More | 160,125 | 19.51 | $-2,056,005 |
| Saul Ctrs Inc (BFS) | US | BFS | Reits-Shopping Cen ... | 11,083 | $531,430 | $-38,126 | -6.69 % | Added More | 2,853 | 34.66 | $-9,814 |
| Simon Ppty Group Inc (SPG) | US | SPG | Reits-Regional Mal ... | 2,613,424 | $229,249,553 | $-36,953,815 | -13.88 % | Added More | 10,101 | 0.38 | $-142,828 |
| Sl Green Rlty Corp (SLG) | US | SLG | Reits-Office Prope ... | 1,782,800 | $146,118,288 | $-27,615,572 | -15.89 % | Added More | 46,532 | 2.68 | $-720,781 |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels&Motels | 3,077,883 | $115,389,834 | $-48,969,119 | -29.79 % | Sold Some | -191,471 | -5.85 | $3,046,304 |
| Taubman Ctrs Inc (TCO) | US | TCO | Reits-Regional Mal ... | 1,781,270 | $81,974,045 | $-19,095,214 | -18.89 % | New Holding | 1,781,270 | 100.00 | $-19,095,214 |
| Udr Inc (UDR) | US | UDR | Reits-Apartments | 16,482 | $368,702 | $-43,348 | -10.52 % | New Holding | 16,482 | 100.00 | $-43,348 |
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| Listed 36 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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