Adelante Capital Management
Latest statistics and disclosures from Adelante Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, AVB, VTR, BXP, HCN. These five stock positions account for 34.11% of Adelante Capital Management's total stock portfolio.
- Added to shares of Chesapeake Lodging Trust sh ben int (+$25.55M), DFT (+$15.73M), VTR (+$12.59M), General Growth Properties (+$9.45M), American Tower Reit (+$9.12M), TCO (+$8.84M), PPS (+$8.19M), TRNO (+$7.34M), H (+$7.05M), AIV (+$6.76M).
- Started new stock positions in TRNO, DFT, Chesapeake Lodging Trust sh ben int, FRT.
- Reduced shares in these stocks: DRE (-$25.32M), DRH (-$16.36M), VNO (-$14.82M), ACC (-$13.29M), REG (-$13.12M), Retail Properties Of America (-$11.68M), ELS (-$11.55M), HCP (-$10.46M), PSA (-$10.24M), EQR (-$9.35M).
- Sold out of its positions in ARE, Ddr Corp stock, Retail Properties Of America.
- As of March 31, 2013, Adelante Capital Management has $1.76B in assets under management (AUM). Assets under management grew from a total value of $1.71B to $1.76B.
- Independent of market fluctuations, Adelante Capital Management was a net seller by $31.28M worth of stocks in the most recent quarter.
Adelante Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPG | Simon Property | 11.37 | 1264324 | 158.56 | 179.85 | |
| AVB | AvalonBay Communities | 6.07 | +2.00% | 844880 | 126.67 | 139.78 |
| VTR | Ventas | 5.78 | +14.00% | 1392924 | 73.20 | 81.67 |
| BXP | Boston Properties | 5.62 | +4.00% | 981633 | 101.06 | 112.43 |
| HCN | Health Care REIT | 5.27 | -2.00% | 1368592 | 67.91 | 77.95 |
| PSA | Public Storage | 5.00 | -10.00% | 578601 | 152.32 | 167.45 |
| Prologis | 4.92 | 2168421 | 39.98 | 0.00 | ||
| EQR | Equity Residential | 4.62 | -10.00% | 1478857 | 55.06 | 59.59 |
| General Growth Properties | 4.11 | +14.00% | 3647823 | 19.88 | 0.00 | |
| VNO | Vornado Realty Trust | 3.35 | -20.00% | 707341 | 83.64 | 87.46 |
| American Tower Reit | 3.16 | +19.00% | 725740 | 76.92 | 0.00 | |
| PPS | Post Properties | 3.02 | +18.00% | 1130367 | 47.10 | 51.30 |
| TCO | Taubman Centers | 2.82 | +21.00% | 640767 | 77.66 | 88.12 |
| HCP | HCP | 2.73 | -17.00% | 964330 | 49.86 | 54.38 |
| ESS | Essex Property Trust | 2.67 | 312326 | 150.58 | 168.25 | |
| EXR | Extra Space Storage | 2.67 | +7.00% | 1198003 | 39.27 | 44.47 |
| SLG | SL Green Realty | 2.58 | -13.00% | 528064 | 86.11 | 92.13 |
| MAR | Marriott International | 2.49 | -8.00% | 1041099 | 42.23 | 43.73 |
| KRC | Kilroy Realty Corporation | 2.26 | 761982 | 52.40 | 58.67 | |
| ELS | Equity Lifestyle Properties | 1.99 | -24.00% | 457049 | 76.80 | 84.68 |
| ROIC | Retail Opportunity Investments | 1.93 | +14.00% | 2424643 | 14.01 | 15.59 |
| H | Hyatt Hotels Corporation | 1.85 | +27.00% | 755361 | 43.23 | 40.57 |
| ACC | American Campus Communities | 1.76 | -29.00% | 684656 | 45.34 | 44.56 |
| AIV | Apartment Investment and Management | 1.55 | +32.00% | 892754 | 30.66 | 33.08 |
| Chesapeake Lodging Trust sh ben int | 1.45 | NEW | 1113811 | 22.94 | 0.00 | |
| Spirit Realty Capital | 1.37 | +7.00% | 1272218 | 19.00 | 0.00 | |
| LHO | LaSalle Hotel Properties | 1.20 | -19.00% | 832743 | 25.38 | 27.72 |
| CBL | CBL & Associates Properties | 1.03 | +2.00% | 766438 | 23.60 | 26.43 |
| DRH | DiamondRock Hospitality Company | 0.95 | -49.00% | 1066047 | 15.66 | 9.96 |
| DFT | DuPont Fabros Technology | 0.89 | NEW | 648324 | 24.27 | 26.65 |
| American Assets Trust Inc reit | 0.85 | 469167 | 32.01 | 0.00 | ||
| REG | Regency Centers Corporation | 0.76 | -49.00% | 254839 | 52.91 | 57.86 |
| Healthcare Tr Amer Inc cl a | 0.71 | +46.00% | 1064484 | 11.75 | 0.00 | |
| BFS | Saul Centers | 0.68 | 272947 | 43.74 | 47.30 | |
| TRNO | Terreno Realty Corporation | 0.42 | NEW | 408250 | 17.98 | 20.20 |
| KRG | Kite Realty Group Trust | 0.07 | -83.00% | 181300 | 6.74 | 6.70 |
| DRE | Duke Realty Corporation | 0.04 | -97.00% | 37902 | 17.02 | 18.65 |
| FRT | Federal Realty Inv. Trust | 0.02 | NEW | 2650 | 107.92 | 116.82 |
Past 13F-HR SEC Filings for Adelante Capital Management
- Adelante Capital Management 2012 Q4 - filed Feb. 14, 2013
- Adelante Capital Management 2012 Q3 - filed Nov. 15, 2012
- Adelante Capital Management 2012 Q2 - filed Aug. 10, 2012
- Adelante Capital Management 2012 Q1 - filed May 16, 2012
- Adelante Capital Management 2011 Q4 - filed Feb. 14, 2012
- Adelante Capital Management 2011 Q3 - filed Nov. 15, 2011
- Adelante Capital Management 2011 Q2 - filed Aug. 15, 2011
- Adelante Capital Management 2011 Q1 - filed May 16, 2011
- Adelante Capital Management 2010 Q4 - filed Feb. 15, 2011