Adelante Capital Management

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

Adelante Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 11.01 1219150 164.00 170.41
EQR Equity Residential 6.65 2081575 57.99 66.23
AVB AvalonBay Communities 5.46 755238 131.32 150.45
HCP HCP 5.29 -3.00% 2476625 38.79 42.23
VTR Ventas 5.06 1517727 60.57 64.06
BXP Boston Properties 4.93 -3.00% 781190 114.53 121.86
PSA Public Storage 4.88 526152 168.49 174.93
Prologis 4.59 2039684 40.83 0.00
General Growth Properties 4.14 -3.00% 3413553 22.00 0.00
ESS Essex Property Trust 3.87 +16.00% 413611 170.05 193.03
SLG SL Green Realty 3.69 +15.00% 666408 100.62 109.65
TCO Taubman Centers 3.08 788697 70.79 76.05
EXR Extra Space Storage 2.84 -2.00% 1062214 48.51 53.11
MAR Marriott International 2.83 -10.00% 918664 56.02 64.72
American Tower Reit 2.58 -14.00% 572622 81.87 0.00
KRC Kilroy Realty Corporation 2.49 -17.00% 771736 58.58 62.75
Chesapeake Lodging Trust sh ben int 2.25 -6.00% 1587880 25.73 0.00
CUZ Cousins Properties 2.12 3361068 11.47 12.46
ROIC Retail Opportunity Investments 2.06 2503765 14.94 15.78
Brixmor Prty 2.06 +7.00% 1749617 21.33 0.00
AIV Apartment Investment and Management 2.03 -13.00% 1221607 30.22 34.02
Rlj Lodging Trust 1.84 1252284 26.74 0.00
H Hyatt Hotels Corporation 1.42 +2.00% 480198 53.81 61.23
Healthcare Tr Amer Inc cl a 1.32 +9.00% 2107147 11.39 0.00
EQY Equity One 1.30 +9.00% 1055441 22.34 23.86
COR CoreSite Realty 1.29 NEW 755036 31.00 34.08
KRG Kite Realty Group Trust 1.13 +18.00% 3423540 6.00 6.24
DRE Duke Realty Corporation 1.09 NEW 1175894 16.88 18.17
TRNO Terreno Realty Corporation 1.03 -2.00% 984172 18.91 18.62
ELS Equity Lifestyle Properties 0.97 431048 40.65 44.80
ARE Alexandria Real Estate Equities 0.92 -14.00% 229039 72.56 78.75
BFS Saul Centers 0.76 +16.00% 290621 47.36 49.08
HOT Starwood Hotels & Resorts Worldwide 0.72 NEW 165338 79.60 79.04
CLI Mack-Cali Realty 0.68 NEW 593900 20.79 21.51
KIM Kimco Realty Corporation 0.62 518000 21.88 23.16
American Residential Pptys I 0.61 +70.00% 617988 17.98 0.00
DRH DiamondRock Hospitality Company 0.31 +12.00% 475702 11.75 12.61
FRT Federal Realty Inv. Trust 0.03 +123.00% 4913 114.80 123.38
American Assets Trust Inc reit 0.02 -98.00% 11013 33.78 0.00
AKR Acadia Realty Trust 0.01 NEW 8775 26.32 28.62