Adelante Capital Management as of June 30, 2015
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.0 | $220M | 1.3M | 173.02 | |
| Equity Residential (EQR) | 7.5 | $150M | 2.1M | 70.17 | |
| Health Care REIT | 6.2 | $124M | 1.9M | 65.63 | |
| Prologis (PLD) | 5.0 | $99M | 2.7M | 37.10 | |
| Public Storage (PSA) | 4.8 | $96M | 522k | 184.37 | |
| Essex Property Trust (ESS) | 4.7 | $94M | 443k | 212.50 | |
| Boston Properties (BXP) | 4.3 | $86M | 710k | 121.04 | |
| Federal Realty Inv. Trust | 3.6 | $71M | 555k | 128.09 | |
| AvalonBay Communities (AVB) | 3.4 | $68M | 426k | 159.87 | |
| General Growth Properties | 3.3 | $65M | 2.5M | 25.66 | |
| Strategic Hotels & Resorts | 3.1 | $61M | 5.1M | 12.12 | |
| Kilroy Realty Corporation (KRC) | 3.0 | $60M | 898k | 67.15 | |
| Paramount Group Inc reit (PGRE) | 3.0 | $60M | 3.5M | 17.16 | |
| Extra Space Storage (EXR) | 2.8 | $56M | 856k | 65.22 | |
| American Tower Reit (AMT) | 2.8 | $56M | 596k | 93.29 | |
| Ddr Corp | 2.4 | $48M | 3.1M | 15.46 | |
| Alexandria Real Estate Equities (ARE) | 2.4 | $47M | 539k | 87.46 | |
| HCP | 2.4 | $47M | 1.3M | 36.47 | |
| Duke Realty Corporation | 2.3 | $46M | 2.5M | 18.57 | |
| Post Properties | 2.1 | $41M | 755k | 54.37 | |
| Starwood Hotels & Resorts Worldwide | 2.0 | $41M | 499k | 81.09 | |
| Chesapeake Lodging Trust sh ben int | 2.0 | $40M | 1.3M | 30.48 | |
| American Assets Trust Inc reit (AAT) | 1.9 | $38M | 956k | 39.21 | |
| Store Capital Corp reit | 1.8 | $36M | 1.8M | 20.10 | |
| Healthcare Tr Amer Inc cl a | 1.6 | $32M | 1.3M | 23.95 | |
| Cousins Properties | 1.6 | $32M | 3.0M | 10.38 | |
| Marriott International (MAR) | 1.5 | $30M | 408k | 74.39 | |
| Brixmor Prty (BRX) | 1.5 | $30M | 1.3M | 23.13 | |
| Brookdale Senior Living (BKD) | 1.5 | $30M | 861k | 34.70 | |
| Host Hotels & Resorts (HST) | 1.1 | $21M | 1.1M | 19.83 | |
| Taubman Centers | 0.7 | $13M | 187k | 69.50 | |
| Equinix (EQIX) | 0.6 | $13M | 51k | 253.99 | |
| Monogram Residential Trust | 0.6 | $12M | 1.4M | 9.02 | |
| EastGroup Properties (EGP) | 0.5 | $10M | 183k | 56.23 | |
| Camden Property Trust (CPT) | 0.5 | $10M | 137k | 74.28 | |
| Wp Glimcher | 0.4 | $8.1M | 595k | 13.53 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $2.5M | 129k | 19.70 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.7M | 39k | 42.87 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.4M | 49k | 29.12 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $416k | 7.9k | 52.56 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $302k | 4.2k | 71.31 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.0k | 153.00 | 19.61 |
