Adelante Capital Management as of March 31, 2014
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 40 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.0 | $200M | 1.2M | 164.00 | |
| Equity Residential (EQR) | 6.7 | $121M | 2.1M | 57.99 | |
| AvalonBay Communities (AVB) | 5.5 | $99M | 755k | 131.32 | |
| HCP | 5.3 | $96M | 2.5M | 38.79 | |
| Ventas (VTR) | 5.1 | $92M | 1.5M | 60.57 | |
| Boston Properties (BXP) | 4.9 | $90M | 781k | 114.53 | |
| Public Storage (PSA) | 4.9 | $89M | 526k | 168.49 | |
| Prologis (PLD) | 4.6 | $83M | 2.0M | 40.83 | |
| General Growth Properties | 4.1 | $75M | 3.4M | 22.00 | |
| Essex Property Trust (ESS) | 3.9 | $70M | 414k | 170.05 | |
| SL Green Realty | 3.7 | $67M | 666k | 100.62 | |
| Taubman Centers | 3.1 | $56M | 789k | 70.79 | |
| Extra Space Storage (EXR) | 2.8 | $52M | 1.1M | 48.51 | |
| Marriott International (MAR) | 2.8 | $52M | 919k | 56.02 | |
| American Tower Reit (AMT) | 2.6 | $47M | 573k | 81.87 | |
| Kilroy Realty Corporation (KRC) | 2.5 | $45M | 772k | 58.58 | |
| Chesapeake Lodging Trust sh ben int | 2.2 | $41M | 1.6M | 25.73 | |
| Cousins Properties | 2.1 | $39M | 3.4M | 11.47 | |
| Retail Opportunity Investments (ROIC) | 2.1 | $37M | 2.5M | 14.94 | |
| Brixmor Prty (BRX) | 2.1 | $37M | 1.7M | 21.33 | |
| Apartment Investment and Management | 2.0 | $37M | 1.2M | 30.22 | |
| Rlj Lodging Trust (RLJ) | 1.8 | $34M | 1.3M | 26.74 | |
| Hyatt Hotels Corporation (H) | 1.4 | $26M | 480k | 53.81 | |
| Healthcare Tr Amer Inc cl a | 1.3 | $24M | 2.1M | 11.39 | |
| Equity One | 1.3 | $24M | 1.1M | 22.34 | |
| CoreSite Realty | 1.3 | $23M | 755k | 31.00 | |
| Kite Realty Group Trust | 1.1 | $21M | 3.4M | 6.00 | |
| Duke Realty Corporation | 1.1 | $20M | 1.2M | 16.88 | |
| Terreno Realty Corporation (TRNO) | 1.0 | $19M | 984k | 18.91 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $18M | 431k | 40.65 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $17M | 229k | 72.56 | |
| Saul Centers (BFS) | 0.8 | $14M | 291k | 47.36 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $13M | 165k | 79.60 | |
| Mack-Cali Realty (VRE) | 0.7 | $12M | 594k | 20.79 | |
| Kimco Realty Corporation (KIM) | 0.6 | $11M | 518k | 21.88 | |
| American Residential Pptys I | 0.6 | $11M | 618k | 17.98 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $5.6M | 476k | 11.75 | |
| Federal Realty Inv. Trust | 0.0 | $564k | 4.9k | 114.80 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $372k | 11k | 33.78 | |
| Acadia Realty Trust (AKR) | 0.0 | $231k | 8.8k | 26.32 |
