Adelante Capital Management

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

Adelante Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 10.48 -2.00% 1185141 166.28 172.41
EQR Equity Residential 6.88 2052945 63.00 67.81
BXP Boston Properties 5.57 +13.00% 886629 118.18 121.99
HCP HCP 5.39 2448536 41.38 42.65
AVB AvalonBay Communities 5.14 -9.00% 680058 142.19 151.78
VTR Ventas 4.70 -9.00% 1377782 64.10 66.90
PSA Public Storage 4.55 -5.00% 499339 171.35 175.82
Prologis 4.39 2008129 41.09 0.00
General Growth Properties 4.10 -4.00% 3270521 23.56 0.00
ESS Essex Property Trust 3.96 -2.00% 402779 184.91 193.61
SLG SL Green Realty 3.54 -8.00% 608946 109.41 111.89
TCO Taubman Centers 3.11 -2.00% 770261 75.81 76.49
MAR Marriott International 2.89 -7.00% 846422 64.10 68.89
Rlj Lodging Trust 2.68 +39.00% 1743948 28.89 0.00
EXR Extra Space Storage 2.64 -12.00% 931655 53.25 56.16
ROIC Retail Opportunity Investments 2.52 +20.00% 3011759 15.73 15.50
KRC Kilroy Realty Corporation 2.46 -3.00% 743869 62.28 65.18
American Tower Reit 2.46 -10.00% 514324 89.98 0.00
Brixmor Prty 2.42 +13.00% 1979535 22.95 0.00
AIV Apartment Investment and Management 2.31 +10.00% 1347109 32.27 34.61
CUZ Cousins Properties 2.20 3323270 12.45 12.68
HOT Starwood Hotels & Resorts Worldwide 1.60 +125.00% 373242 80.82 78.64
COR CoreSite Realty 1.36 +2.00% 772623 33.07 34.95
EQY Equity One 1.34 1070814 23.59 23.30
Chesapeake Lodging Trust sh ben int 1.33 -48.00% 824987 30.23 0.00
Healthcare Tr Amer Inc cl a 1.21 -10.00% 1891584 12.04 0.00
DRE Duke Realty Corporation 1.16 +2.00% 1204135 18.16 18.36
ARE Alexandria Real Estate Equities 1.05 +11.00% 254887 77.64 82.56
H Hyatt Hotels Corporation 1.05 -32.00% 323479 60.98 60.05
ELS Equity Lifestyle Properties 0.96 -4.00% 409943 44.16 47.24
TRNO Terreno Realty Corporation 0.94 -7.00% 913866 19.33 20.39
KRG Kite Realty Group Trust 0.91 -18.00% 2789810 6.14 25.25
BKD Brookdale Senior Living 0.77 NEW 431600 33.34 33.00
BFS Saul Centers 0.68 -9.00% 263081 48.60 51.91
KIM Kimco Realty Corporation 0.56 -10.00% 461900 22.98 23.94
American Residential Pptys I 0.40 -35.00% 400170 18.75 0.00
American Assets Trust Inc reit 0.10 +413.00% 56536 34.56 0.00
AKR Acadia Realty Trust 0.07 +438.00% 47235 28.09 30.17
DEI Douglas Emmett 0.06 NEW 39600 28.23 27.84
FRT Federal Realty Inv. Trust 0.04 +39.00% 6844 120.84 127.43
HCN Health Care REIT 0.00 NEW 725 62.07 68.55
CBB Cincinnati Bell 0.00 NEW 8400 3.93 3.44
MHGC Morgans Hotel 0.00 NEW 4400 7.95 7.60
CPT Camden Property Trust 0.00 NEW 500 72.00 74.31
Alexander & Baldwin 0.00 NEW 675 41.48 0.00