Adelante Capital Management

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

Adelante Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 12.33 1.27M 207.01 179.63
Public Storage (PSA) 6.30 601636 +11.00% 223.14 186.59
Essex Property Trust (ESS) 5.99 573560 222.70 223.60
Welltower Inc Com reit 5.71 1.63M -5.00% 74.77 0.00
Prologis 5.68 2.26M 53.54 0.00
Boston Properties (BXP) 5.32 832166 -7.00% 136.29 135.21
Equity Residential (EQR) 4.76 1.58M +5.00% 64.33 75.86
Kilroy Realty Corporation (KRC) 3.96 1.22M +7.00% 69.35 72.45
Apartment Investment and Management (AIV) 3.54 1.65M +73.00% 45.91 37.57
Kimco Realty Corporation (KIM) 2.93 2.16M +221.00% 28.95 25.62
Extra Space Storage (EXR) 2.81 755484 -18.00% 79.41 64.02
American Tower Reit 2.55 479627 +5.00% 113.33 0.00
Regency Centers Corporation (REG) 2.46 675751 +30.00% 77.49 63.99
Equinix 2.28 134782 -11.00% 360.25 0.00
Healthcare Tr Amer Inc cl a 2.21 1.44M +49.00% 32.62 0.00
Dct Industrial Trust Inc reit usd.01 2.10 922060 48.55 0.00
Chesapeake Lodging Trust sh ben int 2.09 1.95M +8.00% 22.90 0.00
General Growth Properties 2.07 1.60M +17.00% 27.60 0.00
DuPont Fabros Technology (DFT) 1.96 1.01M +426.00% 41.25 31.04
Ddr Corp stock 1.94 2.38M -11.00% 17.43 0.00
Hilton Worlwide Hldgs 1.84 1.71M +322.00% 22.93 0.00
Ventas (VTR) 1.77 533975 NEW 70.63 69.27
AvalonBay Communities (AVB) 1.54 184285 -66.00% 177.84 167.28
Marriott International (MAR) 1.49 471687 +40.00% 67.33 81.60
Sun Communities (SUI) 1.45 393638 +30.00% 78.48 66.79
American Assets Trust Inc reit 1.37 675422 -13.00% 43.38 0.00
Alexandria Real Estate Equities (ARE) 1.28 249939 -23.00% 108.77 94.19
Paramount Group Inc reit 1.17 1.52M -49.00% 16.39 0.00
Brookdale Senior Living (BKD) 1.13 1.38M -7.00% 17.45 37.56
Retail Opportunity Investments (ROIC) 1.12 1.08M 21.96 17.05
Highwoods Properties (HIW) 1.09 447448 +89.00% 52.12 43.24
SL Green Realty (SLG) 0.83 163455 108.10 124.46
Omega Healthcare Investors (OHI) 0.75 450069 NEW 35.45 38.61
Four Corners Ppty Tr 0.75 752276 -2.00% 21.33 0.00
Federal Realty Inv. Trust (FRT) 0.73 101408 -75.00% 153.93 138.45
National Retail Properties (NNN) 0.62 259508 +482.00% 50.85 39.10
Realty Income (O) 0.59 189430 -29.00% 66.93 49.45
Post Properties (PPS) 0.44 141225 NEW 66.13 55.21
* Washington Prime Group New Com stock 0.39 669551 NEW 12.38 0.00
Colony Starwood Homes 0.19 139050 NEW 28.70 0.00
Duke Realty Corporation (DRE) 0.17 133202 +25.00% 27.33 20.41
Interxion Holding N.v shs 0.13 76630 -10.00% 36.23 0.00
Store Capital Corp reit 0.06 42655 -93.00% 29.47 0.00
Liberty Property Trust (LRY) 0.05 26271 NEW 40.35 0.00
Vanguard REIT ETF (VNQ) 0.05 12895 -8.00% 86.78 80.84