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MFFAIS
Mutual Fund Facts
About Individual Stocks

History of Adelante Funds - Adelante U S Real Estate Securities Fund ownership of Liberty Property Trust (LRY)

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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

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-10-072009-07-31 N-CSRSLiberty Property TrustLRYUSReits-Diversified0Sold All-14,290-100 %----5.24 % $23,579 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Liberty Property Trust
2009-06-292009-04-30 N-QLiberty Property TrustLRYUSReits-Diversified14,290Sold Some-36,100-71.64 %$325,383$425,842$100,45930.87 % $-253,783 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Liberty Property Trust
2009-04-072009-01-31 N-CSRLiberty Property TrustLRYUSReits-Diversified50,390Added More43,100591.22 %$979,078$1,501,622$522,54453.37 % $446,947 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Liberty Property Trust
2008-12-292008-10-31 N-QLiberty Property TrustLRYUSReits-Diversified7,290New Holding7,290100 %$141,572$217,242$75,67053.45 % $75,670 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Liberty Property Trust
2008-10-022008-07-31 N-CSRSLiberty Property TrustLRYUSReits-Diversified0Sold All-4,690-100 %----11.12 % $17,494 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Liberty Property Trust
2008-06-232008-04-30 N-QLiberty Property TrustLRYUSReits-Diversified4,690New Holding4,690100 %$156,881$139,762$-17,119-10.91 % $-17,119 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Liberty Property Trust
2008-04-012008-01-31 N-CSRLiberty Property TrustLRYUSReits-Diversified0Sold All-2,990-100 %----11.44 % $11,512 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Liberty Property Trust
2007-12-212007-09-30 N-QLiberty Property TrustLRYUSReits-Diversified2,990No Change00 %$88,982$89,102$1200.13 % $0 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Liberty Property Trust
2007-10-042007-07-31 N-CSRSLiberty Property TrustLRYUSReits-Diversified2,990No Change00 %$125,879$89,102$-36,777-29.21 % $0 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Liberty Property Trust
2007-06-292007-04-30 N-QLiberty Property TrustLRYUSReits-Diversified2,990New Holding2,990100 %$131,351$89,102$-42,249-32.16 % $-42,249 History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Liberty Property Trust
Returned 10 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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