Adelante Capital Management as of March 31, 2013
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 38 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.4 | $201M | 1.3M | 158.56 | |
| AvalonBay Communities (AVB) | 6.1 | $107M | 845k | 126.67 | |
| Ventas (VTR) | 5.8 | $102M | 1.4M | 73.20 | |
| Boston Properties (BXP) | 5.6 | $99M | 982k | 101.06 | |
| Health Care REIT | 5.3 | $93M | 1.4M | 67.91 | |
| Public Storage (PSA) | 5.0 | $88M | 579k | 152.32 | |
| Prologis (PLD) | 4.9 | $87M | 2.2M | 39.98 | |
| Equity Residential (EQR) | 4.6 | $81M | 1.5M | 55.06 | |
| General Growth Properties | 4.1 | $73M | 3.6M | 19.88 | |
| Vornado Realty Trust (VNO) | 3.4 | $59M | 707k | 83.64 | |
| American Tower Reit (AMT) | 3.2 | $56M | 726k | 76.92 | |
| Post Properties | 3.0 | $53M | 1.1M | 47.10 | |
| Taubman Centers | 2.8 | $50M | 641k | 77.66 | |
| HCP | 2.7 | $48M | 964k | 49.86 | |
| Essex Property Trust (ESS) | 2.7 | $47M | 312k | 150.58 | |
| Extra Space Storage (EXR) | 2.7 | $47M | 1.2M | 39.27 | |
| SL Green Realty | 2.6 | $46M | 528k | 86.11 | |
| Marriott International (MAR) | 2.5 | $44M | 1.0M | 42.23 | |
| Kilroy Realty Corporation (KRC) | 2.3 | $40M | 762k | 52.40 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $35M | 457k | 76.80 | |
| Retail Opportunity Investments (ROIC) | 1.9 | $34M | 2.4M | 14.01 | |
| Hyatt Hotels Corporation (H) | 1.9 | $33M | 755k | 43.23 | |
| American Campus Communities | 1.8 | $31M | 685k | 45.34 | |
| Apartment Investment and Management | 1.6 | $27M | 893k | 30.66 | |
| Chesapeake Lodging Trust sh ben int | 1.4 | $26M | 1.1M | 22.94 | |
| Spirit Realty Capital | 1.4 | $24M | 1.3M | 19.00 | |
| LaSalle Hotel Properties | 1.2 | $21M | 833k | 25.38 | |
| CBL & Associates Properties | 1.0 | $18M | 766k | 23.60 | |
| DiamondRock Hospitality Company (DRH) | 0.9 | $17M | 1.1M | 15.66 | |
| DuPont Fabros Technology | 0.9 | $16M | 648k | 24.27 | |
| American Assets Trust Inc reit (AAT) | 0.8 | $15M | 469k | 32.01 | |
| Regency Centers Corporation (REG) | 0.8 | $14M | 255k | 52.91 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $13M | 1.1M | 11.75 | |
| Saul Centers (BFS) | 0.7 | $12M | 273k | 43.74 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $7.3M | 408k | 17.98 | |
| Kite Realty Group Trust | 0.1 | $1.2M | 181k | 6.74 | |
| Duke Realty Corporation | 0.0 | $645k | 38k | 17.02 | |
| Federal Realty Inv. Trust | 0.0 | $286k | 2.7k | 107.92 |
