Adelante Capital Management

Adelante Capital Management as of June 30, 2014

Portfolio Holdings for Adelante Capital Management

Adelante Capital Management holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.5 $197M 1.2M 166.28
Equity Residential (EQR) 6.9 $129M 2.1M 63.00
Boston Properties (BXP) 5.6 $105M 887k 118.18
HCP 5.4 $101M 2.4M 41.38
AvalonBay Communities (AVB) 5.1 $97M 680k 142.19
Ventas (VTR) 4.7 $88M 1.4M 64.10
Public Storage (PSA) 4.5 $86M 499k 171.35
Prologis (PLD) 4.4 $83M 2.0M 41.09
General Growth Properties 4.1 $77M 3.3M 23.56
Essex Property Trust (ESS) 4.0 $75M 403k 184.91
SL Green Realty 3.5 $67M 609k 109.41
Taubman Centers 3.1 $58M 770k 75.81
Marriott International (MAR) 2.9 $54M 846k 64.10
Rlj Lodging Trust (RLJ) 2.7 $50M 1.7M 28.89
Extra Space Storage (EXR) 2.6 $50M 932k 53.25
Retail Opportunity Investments (ROIC) 2.5 $47M 3.0M 15.73
Kilroy Realty Corporation (KRC) 2.5 $46M 744k 62.28
American Tower Reit (AMT) 2.5 $46M 514k 89.98
Brixmor Prty (BRX) 2.4 $45M 2.0M 22.95
Apartment Investment and Management 2.3 $44M 1.3M 32.27
Cousins Properties 2.2 $41M 3.3M 12.45
Starwood Hotels & Resorts Worldwide 1.6 $30M 373k 80.82
CoreSite Realty 1.4 $26M 773k 33.07
Equity One 1.3 $25M 1.1M 23.59
Chesapeake Lodging Trust sh ben int 1.3 $25M 825k 30.23
Healthcare Tr Amer Inc cl a 1.2 $23M 1.9M 12.04
Duke Realty Corporation 1.2 $22M 1.2M 18.16
Alexandria Real Estate Equities (ARE) 1.1 $20M 255k 77.64
Hyatt Hotels Corporation (H) 1.1 $20M 324k 60.98
Equity Lifestyle Properties (ELS) 1.0 $18M 410k 44.16
Terreno Realty Corporation (TRNO) 0.9 $18M 914k 19.33
Kite Realty Group Trust 0.9 $17M 2.8M 6.14
Brookdale Senior Living (BKD) 0.8 $14M 432k 33.34
Saul Centers (BFS) 0.7 $13M 263k 48.60
Kimco Realty Corporation (KIM) 0.6 $11M 462k 22.98
American Residential Pptys I 0.4 $7.5M 400k 18.75
American Assets Trust Inc reit (AAT) 0.1 $2.0M 57k 34.56
Acadia Realty Trust (AKR) 0.1 $1.3M 47k 28.09
Douglas Emmett (DEI) 0.1 $1.1M 40k 28.23
Federal Realty Inv. Trust 0.0 $827k 6.8k 120.84
Health Care REIT 0.0 $45k 725.00 62.07
Cincinnati Bell 0.0 $33k 8.4k 3.93
Morgans Hotel 0.0 $35k 4.4k 7.95
Camden Property Trust (CPT) 0.0 $36k 500.00 72.00
Alexander & Baldwin (ALEX) 0.0 $28k 675.00 41.48