Adelante Capital Management

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

Adelante Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 9.79 -2.00% 1168458 182.11 183.06
EQR Equity Residential 7.01 -2.00% 2120730 71.84 77.33
HCN Health Care REIT 5.85 1679503 75.67 74.24
BXP Boston Properties 4.53 -17.00% 764974 128.69 139.03
PSA Public Storage 4.52 +6.00% 530929 184.85 191.19
ESS Essex Property Trust 4.38 460658 206.60 226.19
Prologis 4.18 2110579 43.03 0.00
AVB AvalonBay Communities 4.14 +26.00% 550653 163.39 169.93
General Growth Properties 3.62 -17.00% 2796984 28.13 0.00
HCP HCP 3.27 -19.00% 1614782 44.03 40.64
TCO Taubman Centers 3.01 +6.00% 856231 76.42 72.38
DEI Douglas Emmett 2.88 +2758.00% 2200767 28.40 28.43
DRE Duke Realty Corporation 2.85 +22.00% 3068743 20.20 21.21
MAR Marriott International 2.83 +11.00% 789449 78.03 82.44
BEE Strategic Hotels & Resorts 2.67 +482.00% 4381417 13.23 12.70
ARE Alexandria Real Estate Equities 2.53 +14.00% 619205 88.74 97.83
FRT Federal Realty Inv. Trust 2.50 +276.00% 406380 133.46 141.85
American Tower Reit 2.46 +8.00% 541615 98.85 0.00
ROIC Retail Opportunity Investments 2.33 -4.00% 3014891 16.79 16.98
HOT Starwood Hotels & Resorts Worldwide 2.22 +2.00% 594097 81.07 80.59
Paramount Group Inc reit 2.10 NEW 2453154 18.59 0.00
EXR Extra Space Storage 1.92 -21.00% 711368 58.64 65.85
KRC Kilroy Realty Corporation 1.81 -14.00% 568782 69.07 72.70
COR CoreSite Realty 1.78 +11.00% 993051 39.05 47.68
Brixmor Prty 1.76 -25.00% 1544010 24.84 0.00
CUZ Cousins Properties 1.75 -17.00% 3329915 11.42 10.52
American Assets Trust Inc reit 1.63 -9.00% 891298 39.81 0.00
Store Capital Corp reit 1.54 NEW 1550131 21.61 0.00
Healthcare Tr Amer Inc cl a 1.41 NEW 1137115 26.94 0.00
BKD Brookdale Senior Living 1.32 -9.00% 780310 36.67 37.64
Chesapeake Lodging Trust sh ben int 1.15 -33.00% 672965 37.21 0.00
ELS Equity Lifestyle Properties 1.06 -3.00% 448244 51.55 53.90
TRNO Terreno Realty Corporation 1.05 1104777 20.63 21.93
CPT Camden Property Trust 1.03 +88.00% 302800 73.84 73.56
LHO LaSalle Hotel Properties 0.92 NEW 495400 40.47 36.68
AKR Acadia Realty Trust 0.11 +17.00% 76350 32.02 34.16
AIV Apartment Investment and Management 0.08 -97.00% 47667 37.15 37.75
Wp Carey 0.00 NEW 801 69.91 0.00