Adelante Capital Management as of March 31, 2012
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 40 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 12.7 | $234M | 1.6M | 145.68 | |
| Equity Residential (EQR) | 6.9 | $127M | 2.0M | 62.62 | |
| Public Storage (PSA) | 6.0 | $111M | 805k | 138.17 | |
| Boston Properties (BXP) | 5.9 | $108M | 1.0M | 104.99 | |
| AvalonBay Communities (AVB) | 5.4 | $99M | 702k | 141.35 | |
| Prologis (PLD) | 4.8 | $88M | 2.4M | 36.02 | |
| Health Care REIT | 4.2 | $77M | 1.4M | 54.96 | |
| Vornado Realty Trust (VNO) | 4.1 | $75M | 894k | 84.20 | |
| Equity Lifestyle Properties (ELS) | 3.8 | $70M | 999k | 69.74 | |
| Ventas (VTR) | 3.6 | $67M | 1.2M | 57.10 | |
| Marriott International (MAR) | 3.3 | $61M | 1.6M | 37.85 | |
| Essex Property Trust (ESS) | 3.2 | $59M | 386k | 151.51 | |
| Macerich Company (MAC) | 3.0 | $56M | 965k | 57.75 | |
| Alexandria Real Estate Equities (ARE) | 2.9 | $53M | 729k | 73.13 | |
| HCP | 2.8 | $51M | 1.3M | 39.46 | |
| SL Green Realty | 2.3 | $43M | 552k | 77.55 | |
| Taubman Centers | 2.3 | $42M | 579k | 72.95 | |
| Regency Centers Corporation (REG) | 2.0 | $37M | 822k | 44.48 | |
| Ddr Corp | 1.9 | $35M | 2.4M | 14.60 | |
| Extra Space Storage (EXR) | 1.9 | $35M | 1.2M | 28.79 | |
| Apartment Investment and Management | 1.9 | $34M | 1.3M | 26.41 | |
| Post Properties | 1.9 | $34M | 727k | 46.86 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $30M | 538k | 56.41 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $27M | 576k | 46.61 | |
| LaSalle Hotel Properties | 1.1 | $20M | 713k | 28.14 | |
| American Campus Communities | 1.0 | $19M | 426k | 44.72 | |
| Saul Centers (BFS) | 1.0 | $19M | 458k | 40.36 | |
| CBL & Associates Properties | 1.0 | $18M | 946k | 18.92 | |
| CoreSite Realty | 0.9 | $16M | 691k | 23.59 | |
| Associated Estates Realty Corporation | 0.8 | $14M | 851k | 16.34 | |
| Hersha Hospitality Trust | 0.7 | $13M | 2.4M | 5.46 | |
| American Assets Trust Inc reit (AAT) | 0.7 | $12M | 544k | 22.80 | |
| Camden Property Trust (CPT) | 0.7 | $12M | 184k | 65.75 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $10M | 447k | 23.21 | |
| DuPont Fabros Technology | 0.6 | $10M | 421k | 24.45 | |
| General Growth Properties | 0.5 | $9.3M | 545k | 16.99 | |
| American Tower Reit (AMT) | 0.4 | $7.0M | 111k | 63.02 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $4.8M | 469k | 10.29 | |
| Crexus Investment | 0.2 | $4.3M | 411k | 10.34 | |
| Healthcare Realty Trust Incorporated | 0.0 | $202k | 9.2k | 22.05 |
