| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-15 | Current Value: $2,169,894,162 | Total Performance: -10.71 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Adelante Capital Management Llc potentially lost $-16,153,422 on changes made with General Growth Pptys (GGP) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Adelante Capital Management Llc potentially made $10,713 on changes made with Udr Inc (UDR) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Adelante Capital Management Llc potentially saved $6,509,322 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 $-205,237 on changes made with Essex Ppty Tr Inc(ESS) 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 | $717,649 | $-50,226 | -6.54 % | Sold Some | -1,184 | -35.61 | $27,788 |
| Alexandria Real Estate Equities I ... (A6W.BE) | US | A6W.BE | Reits-Office Prope ... | 501,657 | $50,296,131 | $-2,106,959 | -4.02 % | Added More | 12,493 | 2.55 | $-52,471 |
| Amb Ppty Corp (A4V.BE) | US | A4V.BE | Reits-Warehouse/In ... | 2,521,833 | $127,377,785 | $-21,536,454 | -14.46 % | Added More | 390,594 | 18.32 | $-3,335,673 |
| Avalonbay Cmntys Inc (AVB) | US | AVB | Reits-Apartments | 2,190,557 | $220,567,184 | $-7,075,499 | -3.10 % | Sold Some | -141,995 | -6.08 | $458,644 |
| Biomed Rlty Tr Inc (BMR) | US | BMR | Reits-Office Prope ... | 30,549 | $819,630 | $4,582 | 0.56 % | Sold Some | -1,129 | -3.56 | $-169 |
| Boston Pptys Inc (BXP) | US | BXP | Reits-Office Prope ... | 1,278,901 | $127,890,100 | $-2,046,242 | -1.57 % | Added More | 165,897 | 14.90 | $-265,435 |
| Bre Pptys Inc (BRE) | US | BRE | Reits-Apartments | 2,519,788 | $124,553,121 | $-3,678,890 | -2.86 % | Sold Some | -390,789 | -13.42 | $570,552 |
| Brookfield Properties Corp (BPO) | CA | BPO | Real Estate Oper/D ... | 3,659,386 | $71,943,529 | $-2,964,103 | -3.95 % | Sold Some | -276,487 | -7.02 | $223,954 |
| Cedar Shopping Ctrs Inc (CDR) | US | CDR | Reits-Shopping Cen ... | 26,800 | $324,280 | $6,432 | 2.02 % | New Holding | 26,800 | 100.00 | $6,432 |
| Dct Indl Tr Inc (DCT) | US | DCT | Reits-Warehouse/In ... | 57,719 | $505,618 | $-65,800 | -11.51 % | Added More | 54,880 | 1933.07 | $-62,563 |
| Developers Diversified Rltycorp (DDR) | US | DDR | Reits-Shopping Cen ... | 3,707 | $131,710 | $-25,690 | -16.32 % | Sold Some | -1,718 | -31.66 | $11,906 |
| Douglas Emmett Inc (DEI) | US | DEI | Reits-Office Prope ... | 33,871 | $787,839 | $-50,129 | -5.98 % | Sold Some | -416,618 | -92.48 | $616,595 |
| Eastgroup Pptys Inc (EGP) | US | EGP | Reits-Warehouse/In ... | 4,100 | $191,593 | $-5,002 | -2.54 % | New Holding | 4,100 | 100.00 | $-5,002 |
| Equity Lifestyle Pptys Inc (ELS) | US | ELS | Reits-Manufactured ... | 674,942 | $32,802,181 | $-1,235,144 | -3.62 % | Added More | 467,972 | 226.10 | $-856,389 |
| Equity Residential (EQR) | US | EQR | Reits-Apartments | 2,658,813 | $118,423,531 | $1,807,993 | 1.55 % | Sold Some | -167,581 | -5.92 | $-113,955 |
| Essex Ppty Tr Inc (ESS) | US | ESS | Reits-Apartments | 1,101,038 | $135,923,141 | $3,501,301 | 2.64 % | Sold Some | -64,540 | -5.53 | $-205,237 |
| Forest City Enterprises Inc (FCYA.BE) | US | FCYA.BE | Real Estate Oper/D ... | 157,159 | $4,364,305 | $-2,069,784 | -32.16 % | Added More | 68,150 | 76.56 | $-897,536 |
| General Growth Pptys (GGP) | US | GGP | Reits-Regional Mal ... | 6,209,103 | $201,112,846 | $-63,270,760 | -23.93 % | Added More | 1,585,223 | 34.28 | $-16,153,422 |
| Highwoods Pptys Inc (HIW) | US | HIW | Reits-Office Prope ... | 9,223 | $326,494 | $-6,364 | -1.91 % | Added More | 1,322 | 16.73 | $-912 |
| Host Hotels And Resorts Inc (HMT.BE) | US | HMT.BE | Reits-Hotels | 5,481,779 | $71,701,669 | $-28,724,522 | -28.60 % | Sold Some | -1,242,237 | -18.47 | $6,509,322 |
| Kilroy Rlty Corp (KRC) | US | KRC | Reits-Office Prope ... | 993,304 | $50,002,923 | $-2,830,916 | -5.35 % | Sold Some | -456,377 | -31.48 | $1,300,674 |
| Kimco Rlty Corp (KIC.BE) | US | KIC.BE | Reits-Shopping Cen ... | 3,989 | $140,054 | $-23,934 | -14.59 % | Sold Some | -1,449 | -26.64 | $8,694 |
| Macerich Co (MAC) | US | MAC | Reits-Regional Mal ... | 2,051,133 | $122,760,310 | $-29,023,532 | -19.12 % | Sold Some | -66,753 | -3.15 | $944,555 |
| Mack Cali Rlty Corp (CLI) | US | CLI | Reits-Office Prope ... | 7,819 | $306,505 | $5,630 | 1.87 % | Sold Some | -145 | -1.82 | $-104 |
| Maguire Pptys Inc (MPG) | US | MPG | Reits-Office Prope ... | 350,963 | $3,955,353 | $-1,758,325 | -30.77 % | Sold Some | -962,724 | -73.28 | $4,823,247 |
| Marriott Intl Inc (MAR) | US | MAR | Hotels&Motels | None | - | - | - % | Sold All | -36,545 | -100.00 | $272,260 |
| Mission West Pptys Inc Md (MSW) | US | MSW | Reits-Diversified | 33,552 | $325,454 | $-70,124 | -17.72 % | Added More | 445 | 1.34 | $-930 |
| Post Pptys Inc (PPS) | US | PPS | Reits-Apartments | None | - | - | - % | Sold All | -8,778 | -100.00 | $35,639 |
| Public Storage (PSA) | US | PSA | Reits-Storage | 278,800 | $23,834,612 | $-657,968 | -2.68 % | Sold Some | -94,100 | -25.23 | $222,076 |
| Regency Ctrs Corp (RRC.BE) | US | RRC.BE | Reits-Shopping Cen ... | 980,459 | $58,141,219 | $-9,902,636 | -14.55 % | Added More | 160,125 | 19.51 | $-1,617,263 |
| Saul Ctrs Inc (BFS) | US | BFS | Reits-Shopping Cen ... | 11,083 | $556,699 | $-12,856 | -2.25 % | Added More | 2,853 | 34.66 | $-3,309 |
| Simon Ppty Group Inc (SPG) | US | SPG | Reits-Regional Mal ... | 2,613,424 | $244,459,681 | $-21,743,688 | -8.16 % | Added More | 10,101 | 0.38 | $-84,040 |
| Sl Green Rlty Corp (SLG) | US | SLG | Reits-Office Prope ... | 1,782,800 | $155,923,688 | $-17,810,172 | -10.25 % | Added More | 46,532 | 2.68 | $-464,855 |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels&Motels | 3,077,883 | $122,561,301 | $-41,797,651 | -25.43 % | Sold Some | -191,471 | -5.85 | $2,600,176 |
| Taubman Ctrs Inc (TCO) | US | TCO | Reits-Regional Mal ... | 1,781,270 | $95,743,263 | $-5,325,997 | -5.26 % | New Holding | 1,781,270 | 100.00 | $-5,325,997 |
| Udr Inc (UDR) | US | UDR | Reits-Apartments | 16,482 | $422,763 | $10,713 | 2.60 % | New Holding | 16,482 | 100.00 | $10,713 |
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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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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