Adelante Capital Management

Adelante Capital Management as of Sept. 30, 2013

Portfolio Holdings for Adelante Capital Management

Adelante Capital Management holds 40 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.7 $182M 1.2M 148.23
Equity Residential (EQR) 6.6 $113M 2.1M 53.57
AvalonBay Communities (AVB) 5.8 $99M 776k 127.09
Ventas (VTR) 5.7 $98M 1.6M 61.50
HCP 5.6 $96M 2.3M 40.95
Boston Properties (BXP) 5.6 $95M 885k 106.90
Public Storage (PSA) 4.7 $79M 494k 160.55
Prologis (PLD) 4.4 $75M 2.0M 37.62
General Growth Properties 4.0 $69M 3.6M 19.29
SL Green Realty 3.4 $58M 648k 88.84
Extra Space Storage (EXR) 3.2 $54M 1.2M 45.75
American Tower Reit (AMT) 3.1 $54M 722k 74.13
Taubman Centers 2.9 $49M 729k 67.31
Marriott International (MAR) 2.7 $46M 1.1M 42.06
Kilroy Realty Corporation (KRC) 2.7 $46M 925k 49.95
Essex Property Trust (ESS) 2.6 $44M 297k 147.70
Apartment Investment and Management 2.6 $44M 1.6M 27.94
Chesapeake Lodging Trust sh ben int 2.4 $40M 1.7M 23.54
Retail Opportunity Investments (ROIC) 2.1 $35M 2.5M 13.80
Cousins Properties 1.8 $31M 3.0M 10.29
Rlj Lodging Trust (RLJ) 1.7 $30M 1.3M 23.49
American Assets Trust Inc reit (AAT) 1.4 $24M 777k 30.51
Cole Real Estate Invts 1.4 $24M 1.9M 12.26
Digital Realty Trust (DLR) 1.2 $21M 390k 53.10
Healthcare Tr Amer Inc cl a 1.2 $20M 1.9M 10.52
Hyatt Hotels Corporation (H) 1.1 $18M 421k 42.96
Terreno Realty Corporation (TRNO) 1.1 $18M 1.0M 17.76
Equity One 1.0 $17M 778k 21.86
Pennsylvania R.E.I.T. 0.9 $16M 846k 18.70
American Campus Communities 0.9 $16M 454k 34.15
Post Properties 0.9 $16M 345k 45.02
Vornado Realty Trust (VNO) 0.9 $15M 177k 84.06
Kite Realty Group Trust 0.8 $13M 2.2M 5.93
Saul Centers (BFS) 0.7 $12M 257k 46.25
Equity Lifestyle Properties (ELS) 0.7 $12M 343k 34.17
Altisource Residential Corp cl b 0.7 $12M 501k 22.98
DiamondRock Hospitality Company (DRH) 0.5 $8.0M 751k 10.67
Rexford Industrial Realty Inc reit (REXR) 0.4 $6.2M 457k 13.51
LaSalle Hotel Properties 0.1 $954k 33k 28.54
Federal Realty Inv. Trust 0.0 $223k 2.2k 101.36