History of Adelante Funds - Adelante U S Real Estate Securities Fund ownership of Equity One Inc (EQY)

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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

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-10-07 2009-07-31 N-CSRS Equity One Inc EQY US Reits-Shopping Centers 0 Sold All -5,100 -100 % - - - 1.68 % $-1,326 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Equity One Inc

2009-06-29 2009-04-30 N-Q Equity One Inc EQY US Reits-Shopping Centers 5,100 Sold Some -20,800 -80.30 % $68,391 $79,968 $11,577 16.92 % $-47,216 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Equity One Inc

2009-04-07 2009-01-31 N-CSR Equity One Inc EQY US Reits-Shopping Centers 25,900 Added More 21,100 439.58 % $402,745 $406,112 $3,367 0.83 % $2,743 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Equity One Inc

2008-12-29 2008-10-31 N-Q Equity One Inc EQY US Reits-Shopping Centers 4,800 Added More 900 23.07 % $80,976 $75,264 $-5,712 -7.05 % $-1,071 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Equity One Inc

2008-10-02 2008-07-31 N-CSRS Equity One Inc EQY US Reits-Shopping Centers 3,900 New Holding 3,900 100 % $76,206 $61,152 $-15,054 -19.75 % $-15,054 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Equity One Inc

Returned 5 Transactions!

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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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-10-07	2009-07-31	N-CSRS	Equity One Inc	EQY	US	Reits-Shopping Centers	0	Sold All	-5,100	-100 %	-	-	-	1.68 %	$-1,326	History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Equity One Inc
2009-06-29	2009-04-30	N-Q	Equity One Inc	EQY	US	Reits-Shopping Centers	5,100	Sold Some	-20,800	-80.30 %	$68,391	$79,968	$11,577	16.92 %	$-47,216	History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Equity One Inc
2009-04-07	2009-01-31	N-CSR	Equity One Inc	EQY	US	Reits-Shopping Centers	25,900	Added More	21,100	439.58 %	$402,745	$406,112	$3,367	0.83 %	$2,743	History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Equity One Inc
2008-12-29	2008-10-31	N-Q	Equity One Inc	EQY	US	Reits-Shopping Centers	4,800	Added More	900	23.07 %	$80,976	$75,264	$-5,712	-7.05 %	$-1,071	History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Equity One Inc
2008-10-02	2008-07-31	N-CSRS	Equity One Inc	EQY	US	Reits-Shopping Centers	3,900	New Holding	3,900	100 %	$76,206	$61,152	$-15,054	-19.75 %	$-15,054	History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Equity One Inc