Adelante Capital Management as of Sept. 30, 2015
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.6 | $242M | 1.3M | 183.72 | |
| Equity Residential (EQR) | 7.8 | $163M | 2.2M | 75.12 | |
| Welltower Inc Com reit (WELL) | 6.0 | $125M | 1.8M | 67.72 | |
| Public Storage (PSA) | 5.5 | $115M | 544k | 211.63 | |
| Prologis (PLD) | 5.0 | $104M | 2.7M | 38.90 | |
| Essex Property Trust (ESS) | 4.8 | $101M | 454k | 223.42 | |
| AvalonBay Communities (AVB) | 4.7 | $98M | 558k | 174.82 | |
| Federal Realty Inv. Trust | 3.7 | $77M | 561k | 136.45 | |
| Boston Properties (BXP) | 3.3 | $68M | 576k | 118.40 | |
| General Growth Properties | 3.2 | $67M | 2.6M | 25.97 | |
| Strategic Hotels & Resorts | 3.0 | $62M | 4.5M | 13.79 | |
| Extra Space Storage (EXR) | 2.9 | $61M | 785k | 77.16 | |
| Paramount Group Inc reit (PGRE) | 2.8 | $59M | 3.5M | 16.80 | |
| American Tower Reit (AMT) | 2.4 | $51M | 582k | 87.98 | |
| Kilroy Realty Corporation (KRC) | 2.4 | $50M | 773k | 65.16 | |
| Ddr Corp | 2.3 | $48M | 3.1M | 15.38 | |
| Post Properties | 2.2 | $45M | 778k | 58.29 | |
| SL Green Realty | 2.1 | $44M | 404k | 108.16 | |
| Chesapeake Lodging Trust sh ben int | 1.9 | $39M | 1.5M | 26.06 | |
| American Assets Trust Inc reit (AAT) | 1.8 | $37M | 899k | 40.86 | |
| Store Capital Corp reit | 1.8 | $37M | 1.8M | 20.66 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $34M | 506k | 66.48 | |
| Duke Realty Corporation | 1.6 | $34M | 1.8M | 19.05 | |
| Brixmor Prty (BRX) | 1.5 | $31M | 1.3M | 23.48 | |
| Healthcare Tr Amer Inc cl a | 1.4 | $29M | 1.2M | 24.51 | |
| Cousins Properties | 1.4 | $29M | 3.1M | 9.22 | |
| Care Cap Properties | 1.4 | $28M | 862k | 32.93 | |
| Marriott International (MAR) | 1.3 | $28M | 412k | 68.20 | |
| Equinix (EQIX) | 1.3 | $28M | 101k | 273.40 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $26M | 307k | 84.67 | |
| Brookdale Senior Living (BKD) | 1.2 | $25M | 1.1M | 22.96 | |
| Hilton Worlwide Hldgs | 1.1 | $22M | 976k | 22.94 | |
| Dct Industrial Trust Inc reit usd.01 | 1.1 | $22M | 656k | 33.66 | |
| Wp Glimcher | 1.0 | $21M | 1.8M | 11.66 | |
| Monogram Residential Trust | 0.8 | $16M | 1.7M | 9.31 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $15M | 428k | 35.45 | |
| Kimco Realty Corporation (KIM) | 0.4 | $9.2M | 377k | 24.43 | |
| Regency Centers Corporation (REG) | 0.1 | $950k | 15k | 62.17 | |
| Interxion Holding | 0.1 | $967k | 36k | 27.08 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $667k | 9.4k | 70.96 | |
| Wp Carey (WPC) | 0.0 | $116k | 2.0k | 58.06 |
