Adelante Capital Management as of March 31, 2015
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 42 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.6 | $231M | 1.2M | 195.64 | |
| Equity Residential (EQR) | 7.5 | $165M | 2.1M | 77.86 | |
| Health Care REIT | 6.1 | $133M | 1.7M | 77.36 | |
| Public Storage (PSA) | 4.8 | $106M | 537k | 197.14 | |
| Prologis (PLD) | 4.6 | $100M | 2.3M | 43.56 | |
| Essex Property Trust (ESS) | 4.6 | $100M | 433k | 229.90 | |
| Boston Properties (BXP) | 4.3 | $94M | 666k | 140.48 | |
| General Growth Properties | 3.6 | $79M | 2.7M | 29.55 | |
| AvalonBay Communities (AVB) | 3.6 | $78M | 449k | 174.25 | |
| Federal Realty Inv. Trust | 3.1 | $68M | 463k | 147.21 | |
| HCP | 2.9 | $63M | 1.5M | 43.21 | |
| Alexandria Real Estate Equities (ARE) | 2.8 | $62M | 631k | 98.04 | |
| Duke Realty Corporation | 2.8 | $61M | 2.8M | 21.77 | |
| Strategic Hotels & Resorts | 2.8 | $60M | 4.9M | 12.43 | |
| Marriott International (MAR) | 2.7 | $59M | 735k | 80.32 | |
| Paramount Group Inc reit (PGRE) | 2.7 | $58M | 3.0M | 19.30 | |
| Kilroy Realty Corporation (KRC) | 2.2 | $49M | 640k | 76.17 | |
| Extra Space Storage (EXR) | 2.2 | $47M | 699k | 67.57 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $42M | 497k | 83.50 | |
| Chesapeake Lodging Trust sh ben int | 1.8 | $39M | 1.1M | 33.83 | |
| Cousins Properties | 1.8 | $38M | 3.6M | 10.60 | |
| Retail Opportunity Investments (ROIC) | 1.7 | $38M | 2.1M | 18.30 | |
| Brixmor Prty (BRX) | 1.7 | $38M | 1.4M | 26.55 | |
| American Assets Trust Inc reit (AAT) | 1.7 | $37M | 862k | 43.28 | |
| Post Properties | 1.7 | $37M | 648k | 56.93 | |
| Douglas Emmett (DEI) | 1.7 | $37M | 1.2M | 29.81 | |
| Healthcare Tr Amer Inc cl a | 1.5 | $33M | 1.2M | 27.86 | |
| Store Capital Corp reit | 1.5 | $33M | 1.4M | 23.35 | |
| Brookdale Senior Living (BKD) | 1.5 | $33M | 864k | 37.76 | |
| Taubman Centers | 1.4 | $32M | 409k | 77.13 | |
| CoreSite Realty | 1.4 | $31M | 636k | 48.68 | |
| American Tower Reit (AMT) | 1.4 | $30M | 317k | 94.15 | |
| Ddr Corp | 0.8 | $18M | 974k | 18.62 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $17M | 738k | 22.80 | |
| Camden Property Trust (CPT) | 0.7 | $16M | 205k | 78.13 | |
| Equinix (EQIX) | 0.6 | $14M | 60k | 232.86 | |
| Acadia Realty Trust (AKR) | 0.1 | $2.6M | 73k | 34.88 | |
| First Industrial Realty Trust (FR) | 0.1 | $2.4M | 111k | 21.43 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.8M | 38k | 46.56 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.3M | 17k | 79.29 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $624k | 11k | 54.95 | |
| Wp Carey (WPC) | 0.0 | $123k | 1.8k | 67.77 |
