Adelante Capital Management as of June 30, 2014
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.5 | $197M | 1.2M | 166.28 | |
| Equity Residential (EQR) | 6.9 | $129M | 2.1M | 63.00 | |
| Boston Properties (BXP) | 5.6 | $105M | 887k | 118.18 | |
| HCP | 5.4 | $101M | 2.4M | 41.38 | |
| AvalonBay Communities (AVB) | 5.1 | $97M | 680k | 142.19 | |
| Ventas (VTR) | 4.7 | $88M | 1.4M | 64.10 | |
| Public Storage (PSA) | 4.5 | $86M | 499k | 171.35 | |
| Prologis (PLD) | 4.4 | $83M | 2.0M | 41.09 | |
| General Growth Properties | 4.1 | $77M | 3.3M | 23.56 | |
| Essex Property Trust (ESS) | 4.0 | $75M | 403k | 184.91 | |
| SL Green Realty | 3.5 | $67M | 609k | 109.41 | |
| Taubman Centers | 3.1 | $58M | 770k | 75.81 | |
| Marriott International (MAR) | 2.9 | $54M | 846k | 64.10 | |
| Rlj Lodging Trust (RLJ) | 2.7 | $50M | 1.7M | 28.89 | |
| Extra Space Storage (EXR) | 2.6 | $50M | 932k | 53.25 | |
| Retail Opportunity Investments (ROIC) | 2.5 | $47M | 3.0M | 15.73 | |
| Kilroy Realty Corporation (KRC) | 2.5 | $46M | 744k | 62.28 | |
| American Tower Reit (AMT) | 2.5 | $46M | 514k | 89.98 | |
| Brixmor Prty (BRX) | 2.4 | $45M | 2.0M | 22.95 | |
| Apartment Investment and Management | 2.3 | $44M | 1.3M | 32.27 | |
| Cousins Properties | 2.2 | $41M | 3.3M | 12.45 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $30M | 373k | 80.82 | |
| CoreSite Realty | 1.4 | $26M | 773k | 33.07 | |
| Equity One | 1.3 | $25M | 1.1M | 23.59 | |
| Chesapeake Lodging Trust sh ben int | 1.3 | $25M | 825k | 30.23 | |
| Healthcare Tr Amer Inc cl a | 1.2 | $23M | 1.9M | 12.04 | |
| Duke Realty Corporation | 1.2 | $22M | 1.2M | 18.16 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $20M | 255k | 77.64 | |
| Hyatt Hotels Corporation (H) | 1.1 | $20M | 324k | 60.98 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $18M | 410k | 44.16 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $18M | 914k | 19.33 | |
| Kite Realty Group Trust | 0.9 | $17M | 2.8M | 6.14 | |
| Brookdale Senior Living (BKD) | 0.8 | $14M | 432k | 33.34 | |
| Saul Centers (BFS) | 0.7 | $13M | 263k | 48.60 | |
| Kimco Realty Corporation (KIM) | 0.6 | $11M | 462k | 22.98 | |
| American Residential Pptys I | 0.4 | $7.5M | 400k | 18.75 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $2.0M | 57k | 34.56 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.3M | 47k | 28.09 | |
| Douglas Emmett (DEI) | 0.1 | $1.1M | 40k | 28.23 | |
| Federal Realty Inv. Trust | 0.0 | $827k | 6.8k | 120.84 | |
| Health Care REIT | 0.0 | $45k | 725.00 | 62.07 | |
| Cincinnati Bell | 0.0 | $33k | 8.4k | 3.93 | |
| Morgans Hotel | 0.0 | $35k | 4.4k | 7.95 | |
| Camden Property Trust (CPT) | 0.0 | $36k | 500.00 | 72.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $28k | 675.00 | 41.48 |
