Adelante Capital Management as of Sept. 30, 2014
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.0 | $198M | 1.2M | 164.42 | |
| Equity Residential (EQR) | 6.8 | $133M | 2.2M | 61.58 | |
| Boston Properties (BXP) | 5.5 | $108M | 932k | 115.76 | |
| Health Care REIT | 5.4 | $106M | 1.7M | 62.37 | |
| Public Storage (PSA) | 4.2 | $83M | 497k | 165.84 | |
| Essex Property Trust (ESS) | 4.1 | $81M | 452k | 178.75 | |
| Prologis (PLD) | 4.1 | $81M | 2.1M | 37.70 | |
| General Growth Properties | 4.1 | $80M | 3.4M | 23.55 | |
| HCP | 4.0 | $80M | 2.0M | 39.71 | |
| SL Green Realty | 3.4 | $67M | 656k | 101.32 | |
| AvalonBay Communities (AVB) | 3.1 | $62M | 436k | 140.97 | |
| Taubman Centers | 3.0 | $59M | 805k | 73.00 | |
| Rlj Lodging Trust (RLJ) | 2.7 | $53M | 1.9M | 28.47 | |
| Apartment Investment and Management | 2.6 | $51M | 1.6M | 31.82 | |
| Marriott International (MAR) | 2.5 | $50M | 711k | 69.90 | |
| Cousins Properties | 2.4 | $48M | 4.0M | 11.95 | |
| Starwood Hotels & Resorts Worldwide | 2.4 | $48M | 578k | 83.21 | |
| Extra Space Storage (EXR) | 2.4 | $47M | 908k | 51.57 | |
| American Tower Reit (AMT) | 2.4 | $47M | 499k | 93.63 | |
| Retail Opportunity Investments (ROIC) | 2.4 | $47M | 3.2M | 14.70 | |
| Brixmor Prty (BRX) | 2.3 | $46M | 2.1M | 22.26 | |
| Duke Realty Corporation | 2.2 | $43M | 2.5M | 17.18 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $40M | 540k | 73.75 | |
| Kilroy Realty Corporation (KRC) | 2.0 | $39M | 663k | 59.44 | |
| American Assets Trust Inc reit (AAT) | 1.6 | $33M | 990k | 32.97 | |
| Chesapeake Lodging Trust sh ben int | 1.5 | $29M | 1.0M | 29.15 | |
| CoreSite Realty | 1.5 | $29M | 887k | 32.87 | |
| Equity One | 1.5 | $29M | 1.3M | 21.63 | |
| Brookdale Senior Living (BKD) | 1.4 | $28M | 867k | 32.22 | |
| Healthcare Tr Amer Inc cl a | 1.2 | $24M | 2.1M | 11.60 | |
| Terreno Realty Corporation (TRNO) | 1.1 | $21M | 1.1M | 18.83 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $20M | 464k | 42.36 | |
| Saul Centers (BFS) | 0.7 | $13M | 276k | 46.74 | |
| Federal Realty Inv. Trust | 0.7 | $13M | 108k | 118.46 | |
| Camden Property Trust (CPT) | 0.6 | $11M | 161k | 68.53 | |
| Kimco Realty Corporation (KIM) | 0.5 | $9.7M | 441k | 21.91 | |
| Strategic Hotels & Resorts | 0.4 | $8.8M | 752k | 11.65 | |
| American Residential Pptys I | 0.4 | $8.1M | 444k | 18.34 | |
| Douglas Emmett (DEI) | 0.1 | $2.0M | 77k | 25.68 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.8M | 65k | 27.58 |
