Adelante Capital Management

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