Adelante Capital Management LLC

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

Adelante Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 10.88 1.23M -2.00% 177.67 181.09
Public Storage (PSA) 6.28 566909 -5.00% 223.50 225.76
Equity Residential (EQR) 5.63 1.76M +11.00% 64.36 61.58
Welltower Inc Com reit 5.32 1.60M 66.93 0.00
Prologis Inc. 4.90 1.87M -17.00% 52.79 0.00
Apartment Investment and Management (AIV) 4.69 2.08M +26.00% 45.45 45.01
Essex Property Trust (ESS) 4.27 370821 -35.00% 232.50 228.10
Kilroy Realty Corporation (KRC) 3.94 1.09M -10.00% 73.22 75.96
Regency Centers Corporation (REG) 3.87 1.13M +67.00% 68.95 69.75
Kimco Realty Corporation (KIM) 3.37 2.70M +25.00% 25.16 24.33
Boston Properties (BXP) 2.99 478971 -42.00% 125.78 137.19
Extra Space Storage (EXR) 2.88 753070 77.24 77.25
Hilton Worldwide Holdings 2.63 1.95M NEW 27.20 0.00
Healthcare Tr Amer Inc cl a 2.60 1.80M +24.00% 29.11 0.00
Dct Industrial Trust Inc reit usd.01 2.52 1.06M +15.00% 47.88 0.00
Equinix 2.50 141223 +4.00% 357.41 0.00
General Growth Properties 2.44 1.97M +23.00% 24.98 0.00
DuPont Fabros Technology (DFT) 2.42 1.11M +9.00% 43.93 49.30
Vornado Realty Trust (VNO) 2.17 419474 NEW 104.37 109.79
American Tower Reit 2.13 406322 -15.00% 105.68 0.00
Marriott International (MAR) 1.67 407857 -13.00% 82.68 89.36
Sun Communities (SUI) 1.66 437438 +11.00% 76.61 80.93
Highwoods Properties (HIW) 1.63 645024 +44.00% 51.01 51.05
Ventas (VTR) 1.62 521460 -2.00% 62.52 62.16
Chesapeake Lodging Trust sh ben int 1.54 1.20M -38.00% 25.86 0.00
Retail Opportunity Investments (ROIC) 1.41 1.35M +24.00% 21.13 20.99
Alexandria Real Estate Equities (ARE) 1.25 227439 -9.00% 111.13 116.38
Ddr Corp stock 1.23 1.62M -31.00% 15.27 0.00
American Assets Trust Inc reit 1.20 562322 -16.00% 43.08 0.00
SL Green Realty (SLG) 1.19 223870 +36.00% 107.55 111.28
Realty Income (O) 1.18 414365 +118.00% 57.48 60.80
Colony Starwood Homes 1.06 739853 +432.00% 28.81 0.00
Duke Realty Corporation (DRE) 0.97 736115 +452.00% 26.56 25.21
Corporate Office Properties Trust (OFC) 0.82 528300 NEW 31.22 33.24
National Retail Properties (NNN) 0.82 372189 +43.00% 44.20 44.72
Four Corners Ppty Tr 0.81 792824 +5.00% 20.52 0.00
Omega Healthcare Investors (OHI) 0.53 343671 -23.00% 31.26 31.71
Sunstone Hotel Investors (SHO) 0.50 659638 NEW 15.25 15.13
Paramount Group Inc reit 0.23 284079 -81.00% 15.99 0.00
Interxion Holding N.v shs 0.10 56765 -25.00% 35.07 0.00
iShares Dow Jones US Real Estate (IYR) 0.05 14010 NEW 76.95 78.78
Hilton Grand Vacations 0.05 41449 NEW 26.01 0.00
Vanguard REIT ETF (VNQ) 0.03 6905 -46.00% 82.55 83.77