Adelante Capital Management

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

Adelante Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 11.57 +11.00% 1317412 183.72 179.63
EQR Equity Residential 7.78 +2.00% 2166653 75.12 75.86
Welltower Inc Com reit 5.97 NEW 1844974 67.72 0.00
PSA Public Storage 5.50 543742 211.63 186.59
Prologis 4.99 +16.00% 2682697 38.90 0.00
ESS Essex Property Trust 4.85 +4.00% 453945 223.42 223.60
AVB AvalonBay Communities 4.66 +24.00% 557833 174.82 167.28
FRT Federal Realty Inv. Trust 3.66 +21.00% 561087 136.45 138.45
BXP Boston Properties 3.26 -13.00% 576361 118.40 135.21
General Growth Properties 3.22 -2.00% 2592417 25.97 0.00
BEE Strategic Hotels & Resorts 2.97 -7.00% 4504450 13.79 12.28
EXR Extra Space Storage 2.89 +12.00% 784712 77.16 64.02
Paramount Group Inc reit 2.83 +16.00% 3520457 16.80 0.00
American Tower Reit 2.44 +83.00% 581462 87.98 0.00
KRC Kilroy Realty Corporation 2.41 +20.00% 772626 65.16 72.45
Ddr Corp stock 2.30 +221.00% 3132061 15.38 0.00
PPS Post Properties 2.17 +20.00% 778121 58.29 55.21
SLG SL Green Realty 2.09 NEW 403815 108.16 124.46
Chesapeake Lodging Trust sh ben int 1.88 +31.00% 1509409 26.06 0.00
American Assets Trust Inc reit 1.76 +4.00% 898730 40.86 0.00
Store Capital Corp reit 1.76 +27.00% 1787450 20.66 0.00
HOT Starwood Hotels & Resorts Worldwide 1.61 505838 66.48 79.90
DRE Duke Realty Corporation 1.61 -37.00% 1766218 19.05 20.41
Brixmor Prty 1.48 -7.00% 1314760 23.48 0.00
Healthcare Tr Amer Inc cl a 1.40 1196926 24.51 0.00
CUZ Cousins Properties 1.37 -14.00% 3107254 9.22 10.11
Care Cap Properties 1.36 NEW 862297 32.93 0.00
MAR Marriott International 1.34 -43.00% 412019 68.20 81.60
Equinix 1.32 +69.00% 101032 273.40 0.00
ARE Alexandria Real Estate Equities 1.24 -51.00% 306955 84.67 94.19
BKD Brookdale Senior Living 1.17 +23.00% 1067542 22.96 37.56
Hilton Worlwide Hldgs 1.07 NEW 975735 22.94 0.00
Dct Industrial Trust Inc reit usd.01 1.05 NEW 655514 33.66 0.00
Wp Glimcher 0.99 NEW 1778648 11.66 0.00
Monogram Residential Trust 0.75 NEW 1676286 9.31 0.00
PEB Pebblebrook Hotel Trust 0.72 +1035.00% 427665 35.45 45.76
KIM Kimco Realty Corporation 0.44 NEW 377000 24.43 25.62
REG Regency Centers Corporation 0.05 NEW 15280 62.17 63.99
Interxion Holding N.v shs 0.05 NEW 35710 27.08 0.00
IYR iShares Dow Jones US Real Estate 0.03 -44.00% 9400 70.96 76.66
Wp Carey 0.01 +10.00% 1998 58.06 0.00