Adelante Capital Management as of Dec. 31, 2014
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 38 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.8 | $213M | 1.2M | 182.11 | |
| Equity Residential (EQR) | 7.0 | $152M | 2.1M | 71.84 | |
| Health Care REIT | 5.8 | $127M | 1.7M | 75.67 | |
| Boston Properties (BXP) | 4.5 | $98M | 765k | 128.69 | |
| Public Storage (PSA) | 4.5 | $98M | 531k | 184.85 | |
| Essex Property Trust (ESS) | 4.4 | $95M | 461k | 206.60 | |
| Prologis (PLD) | 4.2 | $91M | 2.1M | 43.03 | |
| AvalonBay Communities (AVB) | 4.1 | $90M | 551k | 163.39 | |
| General Growth Properties | 3.6 | $79M | 2.8M | 28.13 | |
| HCP | 3.3 | $71M | 1.6M | 44.03 | |
| Taubman Centers | 3.0 | $65M | 856k | 76.42 | |
| Douglas Emmett (DEI) | 2.9 | $63M | 2.2M | 28.40 | |
| Duke Realty Corporation | 2.9 | $62M | 3.1M | 20.20 | |
| Marriott International (MAR) | 2.8 | $62M | 789k | 78.03 | |
| Strategic Hotels & Resorts | 2.7 | $58M | 4.4M | 13.23 | |
| Alexandria Real Estate Equities (ARE) | 2.5 | $55M | 619k | 88.74 | |
| Federal Realty Inv. Trust | 2.5 | $54M | 406k | 133.46 | |
| American Tower Reit (AMT) | 2.5 | $54M | 542k | 98.85 | |
| Retail Opportunity Investments (ROIC) | 2.3 | $51M | 3.0M | 16.79 | |
| Starwood Hotels & Resorts Worldwide | 2.2 | $48M | 594k | 81.07 | |
| Paramount Group Inc reit (PGRE) | 2.1 | $46M | 2.5M | 18.59 | |
| Extra Space Storage (EXR) | 1.9 | $42M | 711k | 58.64 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $39M | 569k | 69.07 | |
| CoreSite Realty | 1.8 | $39M | 993k | 39.05 | |
| Brixmor Prty (BRX) | 1.8 | $38M | 1.5M | 24.84 | |
| Cousins Properties | 1.8 | $38M | 3.3M | 11.42 | |
| American Assets Trust Inc reit (AAT) | 1.6 | $36M | 891k | 39.81 | |
| Store Capital Corp reit | 1.5 | $34M | 1.6M | 21.61 | |
| Healthcare Tr Amer Inc cl a | 1.4 | $31M | 1.1M | 26.94 | |
| Brookdale Senior Living (BKD) | 1.3 | $29M | 780k | 36.67 | |
| Chesapeake Lodging Trust sh ben int | 1.1 | $25M | 673k | 37.21 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $23M | 448k | 51.55 | |
| Terreno Realty Corporation (TRNO) | 1.1 | $23M | 1.1M | 20.63 | |
| Camden Property Trust (CPT) | 1.0 | $22M | 303k | 73.84 | |
| LaSalle Hotel Properties | 0.9 | $20M | 495k | 40.47 | |
| Acadia Realty Trust (AKR) | 0.1 | $2.4M | 76k | 32.02 | |
| Apartment Investment and Management | 0.1 | $1.8M | 48k | 37.15 | |
| Wp Carey (WPC) | 0.0 | $56k | 801.00 | 69.91 |
