Adelante Capital Management

Adelante Capital Management as of Dec. 31, 2013

Portfolio Holdings for Adelante Capital Management

Adelante Capital Management holds 42 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 11.1 $187M 1.2M 152.16
Equity Residential (EQR) 6.4 $108M 2.1M 51.87
HCP 5.5 $93M 2.6M 36.32
AvalonBay Communities (AVB) 5.3 $90M 762k 118.23
Ventas (VTR) 5.2 $88M 1.5M 57.28
Boston Properties (BXP) 4.8 $81M 808k 100.37
Public Storage (PSA) 4.6 $78M 521k 150.52
Prologis (PLD) 4.4 $75M 2.0M 36.95
General Growth Properties 4.2 $71M 3.6M 20.07
American Tower Reit (AMT) 3.1 $53M 669k 79.82
SL Green Realty 3.1 $53M 577k 92.38
Essex Property Trust (ESS) 3.0 $51M 355k 143.51
Taubman Centers 3.0 $51M 794k 63.92
Marriott International (MAR) 3.0 $51M 1.0M 49.35
Kilroy Realty Corporation (KRC) 2.8 $47M 933k 50.18
Extra Space Storage (EXR) 2.7 $46M 1.1M 42.13
Chesapeake Lodging Trust sh ben int 2.5 $43M 1.7M 25.29
Retail Opportunity Investments (ROIC) 2.2 $37M 2.5M 14.72
Apartment Investment and Management 2.1 $37M 1.4M 25.91
Cousins Properties 2.0 $35M 3.4M 10.30
Brixmor Prty (BRX) 1.9 $33M 1.6M 20.33
Rlj Lodging Trust (RLJ) 1.8 $31M 1.3M 24.32
Cole Real Estate Invts 1.5 $26M 1.8M 14.04
Hyatt Hotels Corporation (H) 1.4 $23M 470k 49.46
Equity One 1.3 $22M 963k 22.44
Digital Realty Trust (DLR) 1.2 $21M 429k 49.12
American Assets Trust Inc reit (AAT) 1.1 $19M 619k 31.43
Kite Realty Group Trust 1.1 $19M 2.9M 6.57
Healthcare Tr Amer Inc cl a 1.1 $19M 1.9M 9.84
Terreno Realty Corporation (TRNO) 1.1 $18M 1.0M 17.70
Alexandria Real Estate Equities (ARE) 1.0 $17M 269k 63.62
Equity Lifestyle Properties (ELS) 0.9 $16M 438k 36.23
American Campus Communities 0.9 $15M 452k 32.21
Saul Centers (BFS) 0.7 $12M 249k 47.73
Kimco Realty Corporation (KIM) 0.6 $10M 518k 19.75
Post Properties 0.5 $8.9M 197k 45.23
American Residential Pptys I 0.4 $6.2M 362k 17.16
DiamondRock Hospitality Company (DRH) 0.3 $4.9M 422k 11.55
LaSalle Hotel Properties 0.1 $779k 25k 30.92
Regency Centers Corporation (REG) 0.0 $300k 6.5k 46.26
Federal Realty Inv. Trust 0.0 $223k 2.2k 101.36
iShares Dow Jones US Real Estate (IYR) 0.0 $27k 423.00 63.83