Adelante Capital Management as of June 30, 2012
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 12.7 | $232M | 1.5M | 155.66 | |
| Equity Residential (EQR) | 6.9 | $125M | 2.0M | 62.36 | |
| Public Storage (PSA) | 6.0 | $109M | 757k | 144.41 | |
| Ventas (VTR) | 5.5 | $100M | 1.6M | 63.12 | |
| AvalonBay Communities (AVB) | 5.2 | $95M | 674k | 141.48 | |
| Boston Properties (BXP) | 4.8 | $88M | 809k | 108.37 | |
| Prologis (PLD) | 4.4 | $80M | 2.4M | 33.23 | |
| Health Care REIT | 4.4 | $80M | 1.4M | 58.30 | |
| Vornado Realty Trust (VNO) | 3.9 | $70M | 834k | 83.98 | |
| Equity Lifestyle Properties (ELS) | 3.5 | $64M | 925k | 68.97 | |
| HCP | 3.1 | $57M | 1.3M | 44.15 | |
| Marriott International (MAR) | 3.0 | $54M | 1.4M | 39.20 | |
| SL Green Realty | 2.8 | $52M | 644k | 80.24 | |
| Taubman Centers | 2.6 | $48M | 615k | 77.16 | |
| American Tower Reit (AMT) | 2.5 | $46M | 653k | 69.91 | |
| Extra Space Storage (EXR) | 2.5 | $45M | 1.5M | 30.60 | |
| Macerich Company (MAC) | 2.0 | $37M | 631k | 59.05 | |
| Apartment Investment and Management | 2.0 | $37M | 1.4M | 27.03 | |
| Regency Centers Corporation (REG) | 2.0 | $36M | 766k | 47.57 | |
| Essex Property Trust (ESS) | 1.9 | $35M | 229k | 153.92 | |
| Post Properties | 1.9 | $34M | 700k | 48.95 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $34M | 693k | 48.41 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $29M | 398k | 72.72 | |
| DiamondRock Hospitality Company (DRH) | 1.4 | $25M | 2.5M | 10.20 | |
| BRE Properties | 1.3 | $24M | 475k | 50.02 | |
| Retail Properties Of America | 1.1 | $21M | 2.2M | 9.72 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $19M | 357k | 53.04 | |
| American Campus Communities | 1.0 | $18M | 396k | 44.98 | |
| CBL & Associates Properties | 1.0 | $18M | 917k | 19.54 | |
| CoreSite Realty | 1.0 | $18M | 682k | 25.82 | |
| LaSalle Hotel Properties | 0.9 | $17M | 593k | 29.14 | |
| DuPont Fabros Technology | 0.9 | $17M | 579k | 28.56 | |
| Camden Property Trust (CPT) | 0.8 | $14M | 210k | 67.67 | |
| American Assets Trust Inc reit (AAT) | 0.8 | $14M | 586k | 24.25 | |
| Hersha Hospitality Trust | 0.7 | $13M | 2.5M | 5.28 | |
| Saul Centers (BFS) | 0.7 | $12M | 276k | 42.87 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $3.4M | 283k | 12.06 | |
| General Growth Properties | 0.2 | $3.1M | 171k | 18.09 |
