Adelante Capital Management LLC

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

Adelante Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 10.79 1.20M -2.00% 172.03 161.57
Public Storage (PSA) 5.14 450110 -20.00% 218.91 207.72
Equity Residential (EQR) 5.09 1.57M -11.00% 62.22 66.07
Prologis Inc. 4.69 1.73M -7.00% 51.88 0.00
Welltower Inc Com reit 4.66 1.26M -21.00% 70.82 0.00
Apartment Investment and Management (AIV) 4.53 1.96M -6.00% 44.35 43.43
Regency Centers Corporation (REG) 4.23 1.22M +7.00% 66.39 64.89
Alexandria Real Estate Equities (ARE) 3.98 690749 +203.00% 110.52 120.14
Equinix 3.83 183190 +29.00% 400.37 0.00
Essex Property Trust (ESS) 3.75 310045 -16.00% 231.53 261.45
Kilroy Realty Corporation (KRC) 3.66 974036 -10.00% 72.08 72.75
Extra Space Storage (EXR) 3.47 892945 +18.00% 74.39 79.48
Vornado Realty Trust (VNO) 3.14 599637 +42.00% 100.31 78.11
Kimco Realty Corporation (KIM) 3.04 2.64M -2.00% 22.09 19.67
Dct Industrial Trust Inc reit usd.01 2.69 1.07M 48.12 0.00
Healthcare Tr Amer Inc cl a 2.59 1.58M -12.00% 31.46 0.00
Ggp 2.24 1.85M NEW 23.18 0.00
DuPont Fabros Technology (DFT) 2.15 829660 -25.00% 49.59 60.70
American Tower Reit 2.12 334705 -17.00% 121.54 0.00
Highwoods Properties (HIW) 1.93 753757 +16.00% 49.13 50.18
Hilton Worldwide Holdings 1.84 603762 -69.00% 58.46 0.00
Sun Communities (SUI) 1.82 433836 80.33 87.79
Marriott International (MAR) 1.68 342092 -16.00% 94.18 103.06
Boston Properties (BXP) 1.38 199522 -58.00% 132.41 119.27
Ventas (VTR) 1.35 396595 -23.00% 65.04 67.90
Sunstone Hotel Investors (SHO) 1.34 1.67M +153.00% 15.33 16.20
Corporate Office Properties Trust (OFC) 1.33 767899 +45.00% 33.10 34.09
Colony Starwood Homes 1.30 731584 33.95 0.00
Duke Realty Corporation (DRE) 1.24 905849 +23.00% 26.27 27.73
Retail Opportunity Investments (ROIC) 1.19 1.08M -19.00% 21.03 20.40
Hilton Grand Vacations 1.03 688983 +1562.00% 28.66 0.00
Brookdale Senior Living (BKD) 0.96 1.36M NEW 13.43 14.54
Ddr Corp stock 0.89 1.36M -16.00% 12.53 0.00
Realty Income (O) 0.83 265990 -35.00% 59.53 57.43
Four Corners Ppty Tr 0.77 642969 -18.00% 22.83 0.00
National Retail Properties (NNN) 0.70 308996 -16.00% 43.62 40.27
Terreno Realty Corporation (TRNO) 0.66 452415 NEW 28.00 34.31
American Assets Trust Inc reit 0.64 292741 -47.00% 41.84 0.00
Omega Healthcare Investors (OHI) 0.58 335987 -2.00% 32.99 33.23
Chesapeake Lodging Trust sh ben int 0.57 452335 -62.00% 23.96 0.00
Interxion Holding N.v shs 0.12 55820 39.56 0.00
Park Hotels & Resorts Inc-wi 0.11 82048 NEW 25.67 0.00