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 |
