Adelante Capital Management

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