Adelante Capital Management

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

Adelante Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 12.06 1322987 194.44 179.63
EQR Equity Residential 7.65 -7.00% 1999876 81.59 75.86
PSA Public Storage 6.13 -2.00% 528079 247.70 186.59
Welltower Inc Com reit 5.83 1825951 68.03 0.00
ESS Essex Property Trust 5.52 +8.00% 491320 239.41 223.60
AVB AvalonBay Communities 5.25 +9.00% 608562 184.13 167.28
Prologis 5.11 -5.00% 2538422 42.92 0.00
FRT Federal Realty Inv. Trust 4.25 +10.00% 620749 146.10 138.45
EXR Extra Space Storage 3.27 790749 88.21 64.02
BXP Boston Properties 3.21 -6.00% 537272 127.54 135.21
KRC Kilroy Realty Corporation 3.16 +37.00% 1064310 63.28 72.45
Paramount Group Inc reit 2.61 -12.00% 3075559 18.10 0.00
American Tower Reit 2.56 -2.00% 564068 96.95 0.00
Ddr Corp stock 2.33 -5.00% 2950665 16.84 0.00
SLG SL Green Realty 2.31 +7.00% 436112 112.98 124.46
General Growth Properties 2.27 -31.00% 1782126 27.21 0.00
Store Capital Corp reit 1.99 +2.00% 1825628 23.20 0.00
HOT Starwood Hotels & Resorts Worldwide 1.94 +17.00% 596112 69.28 79.90
PPS Post Properties 1.84 -14.00% 663347 59.16 55.21
Equinix 1.81 +26.00% 127986 302.40 0.00
Chesapeake Lodging Trust sh ben int 1.71 -3.00% 1453267 25.16 0.00
Dct Industrial Trust Inc reit usd.01 1.51 +31.00% 859471 37.37 0.00
Brixmor Prty 1.49 -6.00% 1230138 25.82 0.00
American Assets Trust Inc reit 1.28 -20.00% 712607 38.35 0.00
Healthcare Tr Amer Inc cl a 1.23 -19.00% 969256 26.97 0.00
MAR Marriott International 1.20 -7.00% 380264 67.04 81.60
CUZ Cousins Properties 1.20 -12.00% 2722453 9.43 10.11
ARE Alexandria Real Estate Equities 1.17 -9.00% 276469 90.36 94.19
BKD Brookdale Senior Living 1.16 +25.00% 1340843 18.46 37.56
Care Cap Properties 1.15 -7.00% 800671 30.57 0.00
PEB Pebblebrook Hotel Trust 1.08 +92.00% 824387 28.02 45.76
Wp Glimcher 1.03 +16.00% 2071096 10.61 0.00
Hilton Worlwide Hldgs 0.83 -15.00% 826655 21.40 0.00
Monogram Residential Trust 0.74 -3.00% 1622648 9.76 0.00
KIM Kimco Realty Corporation 0.70 +50.00% 567700 26.46 25.62
DRE Duke Realty Corporation 0.55 -68.00% 559208 21.02 20.41
IYR iShares Dow Jones US Real Estate 0.36 +1000.00% 103430 75.07 76.66
ROIC Retail Opportunity Investments 0.30 NEW 358200 17.90 17.05
REG Regency Centers Corporation 0.08 +63.00% 24990 68.11 63.99
Interxion Holding N.v shs 0.07 +40.00% 50180 30.15 0.00
Wp Carey 0.03 +408.00% 10164 59.03 0.00