Adelante Capital Management as of Dec. 31, 2011
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 38 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 12.3 | $247M | 1.9M | 128.94 | |
| Public Storage (PSA) | 6.7 | $134M | 996k | 134.46 | |
| Boston Properties (BXP) | 6.5 | $130M | 1.3M | 99.60 | |
| Equity Residential (EQR) | 6.4 | $130M | 2.3M | 57.03 | |
| AvalonBay Communities (AVB) | 5.2 | $105M | 802k | 130.60 | |
| HCP | 5.1 | $102M | 2.5M | 41.43 | |
| Vornado Realty Trust (VNO) | 5.1 | $102M | 1.3M | 76.86 | |
| Prologis (PLD) | 4.4 | $89M | 3.1M | 28.59 | |
| Equity Lifestyle Properties (ELS) | 3.9 | $79M | 1.2M | 66.69 | |
| Ventas (VTR) | 3.5 | $70M | 1.3M | 55.13 | |
| Alexandria Real Estate Equities (ARE) | 3.4 | $69M | 994k | 68.97 | |
| Marriott International (MAR) | 3.2 | $65M | 2.2M | 29.17 | |
| Essex Property Trust (ESS) | 3.1 | $63M | 451k | 140.51 | |
| Health Care REIT | 3.0 | $60M | 1.1M | 54.53 | |
| Macerich Company (MAC) | 2.7 | $54M | 1.1M | 50.60 | |
| SL Green Realty | 2.4 | $49M | 736k | 66.64 | |
| Taubman Centers | 2.2 | $44M | 711k | 62.10 | |
| Ddr Corp | 1.9 | $38M | 3.1M | 12.17 | |
| Post Properties | 1.9 | $38M | 866k | 43.72 | |
| Extra Space Storage (EXR) | 1.8 | $36M | 1.5M | 24.23 | |
| Starwood Hotels & Resorts Worldwide | 1.7 | $35M | 718k | 47.97 | |
| Apartment Investment and Management | 1.6 | $32M | 1.4M | 22.91 | |
| Saul Centers (BFS) | 1.3 | $27M | 752k | 35.42 | |
| American Campus Communities | 1.3 | $26M | 624k | 41.96 | |
| LaSalle Hotel Properties | 1.2 | $25M | 1.0M | 24.21 | |
| Regency Centers Corporation (REG) | 1.0 | $20M | 543k | 37.62 | |
| CoreSite Realty | 1.0 | $21M | 1.2M | 17.82 | |
| Corporate Office Properties Trust (CDP) | 1.0 | $20M | 945k | 21.26 | |
| CBL & Associates Properties | 0.9 | $19M | 1.2M | 15.70 | |
| Associated Estates Realty Corporation | 0.8 | $17M | 1.1M | 15.95 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $16M | 413k | 38.07 | |
| Hersha Hospitality Trust | 0.8 | $15M | 3.1M | 4.88 | |
| American Assets Trust Inc reit (AAT) | 0.7 | $14M | 694k | 20.51 | |
| Camden Property Trust (CPT) | 0.4 | $7.4M | 119k | 62.24 | |
| Summit Hotel Properties (INN) | 0.3 | $6.8M | 719k | 9.44 | |
| Crexus Investment | 0.3 | $6.1M | 590k | 10.38 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.1M | 65k | 16.23 | |
| Brookfield Ppty Corp Cad | 0.0 | $463k | 30k | 15.66 |
