Adelante Capital Management

Latest statistics and disclosures from Adelante Capital Management's latest quarterly 13F-HR filing:

Adelante Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 10.57 1178099 195.64 179.63
EQR Equity Residential 7.55 2114349 77.86 75.86
HCN Health Care REIT 6.11 +2.00% 1721980 77.36 74.30
PSA Public Storage 4.85 536983 197.14 186.59
Prologis 4.58 +8.00% 2293554 43.56 0.00
ESS Essex Property Trust 4.56 -6.00% 432589 229.90 223.60
BXP Boston Properties 4.29 -12.00% 665944 140.48 135.21
General Growth Properties 3.61 -4.00% 2661792 29.55 0.00
AVB AvalonBay Communities 3.59 -18.00% 449183 174.25 167.28
FRT Federal Realty Inv. Trust 3.12 +13.00% 462618 147.21 138.45
HCP HCP 2.88 -9.00% 1453533 43.21 40.24
ARE Alexandria Real Estate Equities 2.84 631153 98.04 94.19
DRE Duke Realty Corporation 2.80 -8.00% 2810202 21.77 20.41
BEE Strategic Hotels & Resorts 2.77 +10.00% 4852950 12.43 12.28
MAR Marriott International 2.70 -6.00% 734547 80.32 81.60
Paramount Group Inc reit 2.68 +23.00% 3028383 19.30 0.00
KRC Kilroy Realty Corporation 2.24 +12.00% 640206 76.17 72.45
EXR Extra Space Storage 2.16 698581 67.57 64.02
HOT Starwood Hotels & Resorts Worldwide 1.90 -16.00% 497380 83.50 79.90
Chesapeake Lodging Trust sh ben int 1.77 +69.00% 1143523 33.83 0.00
CUZ Cousins Properties 1.76 +8.00% 3625195 10.60 10.11
ROIC Retail Opportunity Investments 1.74 -31.00% 2078436 18.30 17.05
Brixmor Prty 1.73 -7.00% 1423540 26.55 0.00
American Assets Trust Inc reit 1.71 -3.00% 861619 43.28 0.00
PPS Post Properties 1.69 NEW 648300 56.93 55.21
DEI Douglas Emmett 1.67 -44.00% 1225365 29.81 27.61
Healthcare Tr Amer Inc cl a 1.51 +3.00% 1179150 27.86 0.00
Store Capital Corp reit 1.50 -9.00% 1403203 23.35 0.00
BKD Brookdale Senior Living 1.49 +10.00% 863541 37.76 37.56
TCO Taubman Centers 1.45 -52.00% 409402 77.13 77.44
COR CoreSite Realty 1.42 -35.00% 636023 48.68 46.36
American Tower Reit 1.37 -41.00% 317438 94.15 0.00
Ddr Corp stock 0.83 NEW 974200 18.62 0.00
TRNO Terreno Realty Corporation 0.77 -33.00% 738237 22.80 22.02
CPT Camden Property Trust 0.73 -32.00% 204600 78.13 74.92
Equinix 0.64 NEW 59655 232.86 0.00
AKR Acadia Realty Trust 0.12 -3.00% 73370 34.88 33.16
FR First Industrial Realty Trust 0.11 NEW 111353 21.43 20.16
PEB Pebblebrook Hotel Trust 0.08 NEW 37650 46.56 45.76
IYR iShares Dow Jones US Real Estate 0.06 NEW 17000 79.29 76.66
ELS Equity Lifestyle Properties 0.03 -97.00% 11356 54.95 52.68
Wp Carey 0.01 +126.00% 1815 67.77 0.00