Adelante Capital Management

Latest statistics and disclosures from Adelante Capital Management's latest quarterly 13F-HR filing:

Adelante Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 12.46 1.25M 216.90 179.63
Public Storage (PSA) 6.34 538640 +26.00% 255.59 186.59
Essex Property Trust (ESS) 6.11 581523 +12.00% 228.09 223.60
Welltower Inc Com reit 6.03 1.72M -4.00% 76.17 0.00
Boston Properties (BXP) 5.48 902243 +34.00% 131.90 135.21
Prologis 5.14 2.27M -2.00% 49.04 0.00
Equity Residential (EQR) 4.76 1.50M -19.00% 68.88 75.86
AvalonBay Communities (AVB) 4.54 546332 +13.00% 180.39 167.28
Extra Space Storage (EXR) 3.97 930450 92.54 64.02
Kilroy Realty Corporation (KRC) 3.45 1.13M +12.00% 66.29 72.45
Federal Realty Inv. Trust (FRT) 3.18 417376 -12.00% 165.55 138.45
Equinix 2.72 152184 387.73 0.00
American Tower Reit 2.37 452671 -16.00% 113.61 0.00
Ddr Corp stock 2.24 2.68M -18.00% 18.14 0.00
Paramount Group Inc reit 2.22 3.03M -7.00% 15.94 0.00
Starwood Hotels & Resorts Worldwide (HOT) 2.07 606408 +24.00% 73.95 79.90
Dct Industrial Trust Inc reit usd.01 2.03 917873 +37.00% 48.04 0.00
Regency Centers Corporation (REG) 2.00 519448 +71.00% 83.73 63.99
Apartment Investment and Management (AIV) 1.93 947977 +10.00% 44.16 37.57
Chesapeake Lodging Trust sh ben int 1.92 1.80M +3.00% 23.25 0.00
General Growth Properties 1.87 1.36M -18.00% 29.82 0.00
Alexandria Real Estate Equities (ARE) 1.55 325735 -16.00% 103.52 94.19
American Assets Trust Inc reit 1.53 783874 -16.00% 42.44 0.00
Healthcare Tr Amer Inc cl a 1.44 967225 +8.00% 32.34 0.00
Retail Opportunity Investments (ROIC) 1.08 1.08M +33.00% 21.67 17.05
Brookdale Senior Living (BKD) 1.06 1.49M +13.00% 15.44 37.56
Sun Communities (SUI) 1.06 300906 +213.00% 76.64 66.79
Marriott International (MAR) 1.03 335523 -8.00% 66.46 81.60
Kimco Realty Corporation (KIM) 0.97 670800 31.38 25.62
Realty Income (O) 0.86 268930 NEW 69.36 49.45
Wp Glimcher 0.86 1.68M -14.00% 11.19 0.00
Store Capital Corp reit 0.83 610513 -63.00% 29.45 0.00
SL Green Realty (SLG) 0.79 161240 -55.00% 106.47 124.46
Four Corners Ppty Tr 0.73 768006 NEW 20.59 0.00
Pebblebrook Hotel Trust (PEB) 0.71 589871 -14.00% 26.25 45.76
Monogram Residential Trust 0.63 1.34M -23.00% 10.21 0.00
Highwoods Properties (HIW) 0.57 235542 -13.00% 52.80 43.24
DuPont Fabros Technology (DFT) 0.42 192039 +321.00% 47.54 31.04
Hilton Worlwide Hldgs 0.42 405275 -55.00% 22.53 0.00
Terreno Realty Corporation (TRNO) 0.17 141065 NEW 25.87 22.02
Interxion Holding N.v shs 0.15 85860 +44.00% 36.89 0.00
Duke Realty Corporation (DRE) 0.13 106470 +95.00% 26.66 20.41
National Retail Properties (NNN) 0.11 44568 NEW 51.76 39.10
Vanguard REIT ETF (VNQ) 0.06 14085 -7.00% 88.68 80.84