Adelante Capital Management

Adelante Capital Management as of Sept. 30, 2014

Portfolio Holdings for Adelante Capital Management

Adelante Capital Management holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.0 $198M 1.2M 164.42
Equity Residential (EQR) 6.8 $133M 2.2M 61.58
Boston Properties (BXP) 5.5 $108M 932k 115.76
Health Care REIT 5.4 $106M 1.7M 62.37
Public Storage (PSA) 4.2 $83M 497k 165.84
Essex Property Trust (ESS) 4.1 $81M 452k 178.75
Prologis (PLD) 4.1 $81M 2.1M 37.70
General Growth Properties 4.1 $80M 3.4M 23.55
HCP 4.0 $80M 2.0M 39.71
SL Green Realty 3.4 $67M 656k 101.32
AvalonBay Communities (AVB) 3.1 $62M 436k 140.97
Taubman Centers 3.0 $59M 805k 73.00
Rlj Lodging Trust (RLJ) 2.7 $53M 1.9M 28.47
Apartment Investment and Management 2.6 $51M 1.6M 31.82
Marriott International (MAR) 2.5 $50M 711k 69.90
Cousins Properties 2.4 $48M 4.0M 11.95
Starwood Hotels & Resorts Worldwide 2.4 $48M 578k 83.21
Extra Space Storage (EXR) 2.4 $47M 908k 51.57
American Tower Reit (AMT) 2.4 $47M 499k 93.63
Retail Opportunity Investments (ROIC) 2.4 $47M 3.2M 14.70
Brixmor Prty (BRX) 2.3 $46M 2.1M 22.26
Duke Realty Corporation 2.2 $43M 2.5M 17.18
Alexandria Real Estate Equities (ARE) 2.0 $40M 540k 73.75
Kilroy Realty Corporation (KRC) 2.0 $39M 663k 59.44
American Assets Trust Inc reit (AAT) 1.6 $33M 990k 32.97
Chesapeake Lodging Trust sh ben int 1.5 $29M 1.0M 29.15
CoreSite Realty 1.5 $29M 887k 32.87
Equity One 1.5 $29M 1.3M 21.63
Brookdale Senior Living (BKD) 1.4 $28M 867k 32.22
Healthcare Tr Amer Inc cl a 1.2 $24M 2.1M 11.60
Terreno Realty Corporation (TRNO) 1.1 $21M 1.1M 18.83
Equity Lifestyle Properties (ELS) 1.0 $20M 464k 42.36
Saul Centers (BFS) 0.7 $13M 276k 46.74
Federal Realty Inv. Trust 0.7 $13M 108k 118.46
Camden Property Trust (CPT) 0.6 $11M 161k 68.53
Kimco Realty Corporation (KIM) 0.5 $9.7M 441k 21.91
Strategic Hotels & Resorts 0.4 $8.8M 752k 11.65
American Residential Pptys I 0.4 $8.1M 444k 18.34
Douglas Emmett (DEI) 0.1 $2.0M 77k 25.68
Acadia Realty Trust (AKR) 0.1 $1.8M 65k 27.58