Adelante Capital Management as of Dec. 31, 2012
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 37 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.7 | $201M | 1.3M | 158.09 | |
| AvalonBay Communities (AVB) | 6.5 | $111M | 820k | 135.59 | |
| Boston Properties (BXP) | 5.8 | $99M | 939k | 105.81 | |
| Public Storage (PSA) | 5.5 | $94M | 646k | 144.96 | |
| Equity Residential (EQR) | 5.5 | $93M | 1.6M | 56.67 | |
| Health Care REIT | 5.1 | $86M | 1.4M | 61.29 | |
| Ventas (VTR) | 4.6 | $79M | 1.2M | 64.72 | |
| Prologis (PLD) | 4.6 | $79M | 2.2M | 36.49 | |
| Vornado Realty Trust (VNO) | 4.1 | $71M | 885k | 80.08 | |
| General Growth Properties | 3.7 | $63M | 3.2M | 19.85 | |
| HCP | 3.1 | $53M | 1.2M | 45.16 | |
| Post Properties | 2.8 | $48M | 957k | 49.95 | |
| American Tower Reit (AMT) | 2.7 | $47M | 607k | 77.27 | |
| SL Green Realty | 2.7 | $47M | 607k | 76.65 | |
| Essex Property Trust (ESS) | 2.7 | $46M | 314k | 146.65 | |
| American Campus Communities | 2.6 | $45M | 978k | 46.13 | |
| Marriott International (MAR) | 2.5 | $42M | 1.1M | 37.27 | |
| Taubman Centers | 2.4 | $42M | 527k | 78.72 | |
| Equity Lifestyle Properties (ELS) | 2.4 | $41M | 608k | 67.29 | |
| Extra Space Storage (EXR) | 2.4 | $41M | 1.1M | 36.39 | |
| Kilroy Realty Corporation (KRC) | 2.1 | $37M | 777k | 47.37 | |
| Retail Opportunity Investments (ROIC) | 1.6 | $27M | 2.1M | 12.85 | |
| LaSalle Hotel Properties | 1.5 | $26M | 1.0M | 25.39 | |
| Regency Centers Corporation (REG) | 1.4 | $24M | 503k | 47.12 | |
| Hyatt Hotels Corporation (H) | 1.3 | $23M | 592k | 38.57 | |
| Duke Realty Corporation | 1.2 | $21M | 1.5M | 13.87 | |
| Spirit Realty Capital | 1.2 | $21M | 1.2M | 17.78 | |
| DiamondRock Hospitality Company (DRH) | 1.1 | $19M | 2.1M | 9.00 | |
| Apartment Investment and Management | 1.1 | $18M | 672k | 27.06 | |
| CBL & Associates Properties | 0.9 | $16M | 751k | 21.21 | |
| American Assets Trust Inc reit (AAT) | 0.8 | $13M | 464k | 27.93 | |
| Saul Centers (BFS) | 0.7 | $12M | 278k | 42.79 | |
| Retail Properties Of America | 0.7 | $12M | 976k | 11.97 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $7.2M | 726k | 9.90 | |
| Kite Realty Group Trust | 0.3 | $6.1M | 1.1M | 5.59 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $909k | 13k | 69.30 | |
| Ddr Corp | 0.0 | $3.0k | 195.00 | 15.38 |
