Adelante Capital Management as of June 30, 2013
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 41 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.0 | $196M | 1.2M | 157.92 | |
| Equity Residential (EQR) | 6.7 | $120M | 2.1M | 58.06 | |
| AvalonBay Communities (AVB) | 6.3 | $112M | 833k | 134.91 | |
| HCP | 6.1 | $108M | 2.4M | 45.44 | |
| Ventas (VTR) | 5.6 | $100M | 1.4M | 69.46 | |
| Boston Properties (BXP) | 5.4 | $96M | 913k | 105.47 | |
| Public Storage (PSA) | 4.9 | $88M | 573k | 153.33 | |
| Prologis (PLD) | 4.7 | $84M | 2.2M | 37.72 | |
| General Growth Properties | 4.1 | $74M | 3.7M | 19.87 | |
| Vornado Realty Trust (VNO) | 3.4 | $60M | 729k | 82.85 | |
| Taubman Centers | 3.4 | $60M | 801k | 75.15 | |
| American Tower Reit (AMT) | 3.0 | $54M | 734k | 73.17 | |
| Extra Space Storage (EXR) | 3.0 | $53M | 1.3M | 41.93 | |
| SL Green Realty | 2.8 | $49M | 559k | 88.19 | |
| Essex Property Trust (ESS) | 2.6 | $47M | 297k | 158.92 | |
| Post Properties | 2.6 | $47M | 943k | 49.49 | |
| Apartment Investment and Management | 2.5 | $45M | 1.5M | 30.04 | |
| Marriott International (MAR) | 2.4 | $43M | 1.1M | 40.37 | |
| Kilroy Realty Corporation (KRC) | 2.2 | $40M | 756k | 53.01 | |
| Chesapeake Lodging Trust sh ben int | 2.0 | $36M | 1.7M | 20.79 | |
| Retail Opportunity Investments (ROIC) | 1.9 | $35M | 2.5M | 13.90 | |
| Digital Realty Trust (DLR) | 1.6 | $28M | 461k | 61.00 | |
| Cole Real Estate Invts | 1.2 | $22M | 1.9M | 11.44 | |
| LaSalle Hotel Properties | 1.1 | $20M | 821k | 24.70 | |
| American Assets Trust Inc reit (AAT) | 1.1 | $20M | 636k | 30.86 | |
| Healthcare Tr Amer Inc cl a | 1.1 | $20M | 1.8M | 11.23 | |
| Hyatt Hotels Corporation (H) | 1.1 | $19M | 479k | 40.36 | |
| American Campus Communities | 1.0 | $18M | 442k | 40.66 | |
| Pennsylvania R.E.I.T. | 1.0 | $18M | 933k | 18.88 | |
| Equity One | 0.9 | $17M | 739k | 22.63 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $14M | 600k | 22.49 | |
| Saul Centers (BFS) | 0.7 | $12M | 265k | 44.46 | |
| Kite Realty Group Trust | 0.6 | $11M | 1.8M | 6.03 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $9.3M | 499k | 18.53 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $7.2M | 770k | 9.32 | |
| Thomas Properties | 0.2 | $3.4M | 649k | 5.30 | |
| Equinix | 0.1 | $1.6M | 8.4k | 184.76 | |
| Regency Centers Corporation (REG) | 0.0 | $444k | 8.7k | 50.75 | |
| Federal Realty Inv. Trust | 0.0 | $254k | 2.5k | 103.67 | |
| Health Care REIT | 0.0 | $2.0k | 36.00 | 55.56 | |
| Spirit Realty Capital | 0.0 | $1.0k | 36.00 | 27.78 |
