Adelante Capital Management as of Dec. 31, 2013
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 42 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.1 | $187M | 1.2M | 152.16 | |
| Equity Residential (EQR) | 6.4 | $108M | 2.1M | 51.87 | |
| HCP | 5.5 | $93M | 2.6M | 36.32 | |
| AvalonBay Communities (AVB) | 5.3 | $90M | 762k | 118.23 | |
| Ventas (VTR) | 5.2 | $88M | 1.5M | 57.28 | |
| Boston Properties (BXP) | 4.8 | $81M | 808k | 100.37 | |
| Public Storage (PSA) | 4.6 | $78M | 521k | 150.52 | |
| Prologis (PLD) | 4.4 | $75M | 2.0M | 36.95 | |
| General Growth Properties | 4.2 | $71M | 3.6M | 20.07 | |
| American Tower Reit (AMT) | 3.1 | $53M | 669k | 79.82 | |
| SL Green Realty | 3.1 | $53M | 577k | 92.38 | |
| Essex Property Trust (ESS) | 3.0 | $51M | 355k | 143.51 | |
| Taubman Centers | 3.0 | $51M | 794k | 63.92 | |
| Marriott International (MAR) | 3.0 | $51M | 1.0M | 49.35 | |
| Kilroy Realty Corporation (KRC) | 2.8 | $47M | 933k | 50.18 | |
| Extra Space Storage (EXR) | 2.7 | $46M | 1.1M | 42.13 | |
| Chesapeake Lodging Trust sh ben int | 2.5 | $43M | 1.7M | 25.29 | |
| Retail Opportunity Investments (ROIC) | 2.2 | $37M | 2.5M | 14.72 | |
| Apartment Investment and Management | 2.1 | $37M | 1.4M | 25.91 | |
| Cousins Properties | 2.0 | $35M | 3.4M | 10.30 | |
| Brixmor Prty (BRX) | 1.9 | $33M | 1.6M | 20.33 | |
| Rlj Lodging Trust (RLJ) | 1.8 | $31M | 1.3M | 24.32 | |
| Cole Real Estate Invts | 1.5 | $26M | 1.8M | 14.04 | |
| Hyatt Hotels Corporation (H) | 1.4 | $23M | 470k | 49.46 | |
| Equity One | 1.3 | $22M | 963k | 22.44 | |
| Digital Realty Trust (DLR) | 1.2 | $21M | 429k | 49.12 | |
| American Assets Trust Inc reit (AAT) | 1.1 | $19M | 619k | 31.43 | |
| Kite Realty Group Trust | 1.1 | $19M | 2.9M | 6.57 | |
| Healthcare Tr Amer Inc cl a | 1.1 | $19M | 1.9M | 9.84 | |
| Terreno Realty Corporation (TRNO) | 1.1 | $18M | 1.0M | 17.70 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $17M | 269k | 63.62 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $16M | 438k | 36.23 | |
| American Campus Communities | 0.9 | $15M | 452k | 32.21 | |
| Saul Centers (BFS) | 0.7 | $12M | 249k | 47.73 | |
| Kimco Realty Corporation (KIM) | 0.6 | $10M | 518k | 19.75 | |
| Post Properties | 0.5 | $8.9M | 197k | 45.23 | |
| American Residential Pptys I | 0.4 | $6.2M | 362k | 17.16 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $4.9M | 422k | 11.55 | |
| LaSalle Hotel Properties | 0.1 | $779k | 25k | 30.92 | |
| Regency Centers Corporation (REG) | 0.0 | $300k | 6.5k | 46.26 | |
| Federal Realty Inv. Trust | 0.0 | $223k | 2.2k | 101.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $27k | 423.00 | 63.83 |
