Adelante Capital Management as of Dec. 31, 2015
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 41 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 12.1 | $257M | 1.3M | 194.44 | |
| Equity Residential (EQR) | 7.7 | $163M | 2.0M | 81.59 | |
| Public Storage (PSA) | 6.1 | $131M | 528k | 247.70 | |
| Welltower Inc Com reit (WELL) | 5.8 | $124M | 1.8M | 68.03 | |
| Essex Property Trust (ESS) | 5.5 | $118M | 491k | 239.41 | |
| AvalonBay Communities (AVB) | 5.2 | $112M | 609k | 184.13 | |
| Prologis (PLD) | 5.1 | $109M | 2.5M | 42.92 | |
| Federal Realty Inv. Trust | 4.2 | $91M | 621k | 146.10 | |
| Extra Space Storage (EXR) | 3.3 | $70M | 791k | 88.21 | |
| Boston Properties (BXP) | 3.2 | $69M | 537k | 127.54 | |
| Kilroy Realty Corporation (KRC) | 3.2 | $67M | 1.1M | 63.28 | |
| Paramount Group Inc reit (PGRE) | 2.6 | $56M | 3.1M | 18.10 | |
| American Tower Reit (AMT) | 2.6 | $55M | 564k | 96.95 | |
| Ddr Corp | 2.3 | $50M | 3.0M | 16.84 | |
| SL Green Realty | 2.3 | $49M | 436k | 112.98 | |
| General Growth Properties | 2.3 | $49M | 1.8M | 27.21 | |
| Store Capital Corp reit | 2.0 | $42M | 1.8M | 23.20 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $41M | 596k | 69.28 | |
| Post Properties | 1.8 | $39M | 663k | 59.16 | |
| Equinix (EQIX) | 1.8 | $39M | 128k | 302.40 | |
| Chesapeake Lodging Trust sh ben int | 1.7 | $37M | 1.5M | 25.16 | |
| Dct Industrial Trust Inc reit usd.01 | 1.5 | $32M | 860k | 37.37 | |
| Brixmor Prty (BRX) | 1.5 | $32M | 1.2M | 25.82 | |
| American Assets Trust Inc reit (AAT) | 1.3 | $27M | 713k | 38.35 | |
| Healthcare Tr Amer Inc cl a | 1.2 | $26M | 969k | 26.97 | |
| Marriott International (MAR) | 1.2 | $26M | 380k | 67.04 | |
| Cousins Properties | 1.2 | $26M | 2.7M | 9.43 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $25M | 277k | 90.36 | |
| Brookdale Senior Living (BKD) | 1.2 | $25M | 1.3M | 18.46 | |
| Care Cap Properties | 1.1 | $25M | 801k | 30.57 | |
| Pebblebrook Hotel Trust (PEB) | 1.1 | $23M | 824k | 28.02 | |
| Wp Glimcher | 1.0 | $22M | 2.1M | 10.61 | |
| Hilton Worlwide Hldgs | 0.8 | $18M | 827k | 21.40 | |
| Monogram Residential Trust | 0.7 | $16M | 1.6M | 9.76 | |
| Kimco Realty Corporation (KIM) | 0.7 | $15M | 568k | 26.46 | |
| Duke Realty Corporation | 0.6 | $12M | 559k | 21.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $7.8M | 103k | 75.07 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $6.4M | 358k | 17.90 | |
| Regency Centers Corporation (REG) | 0.1 | $1.7M | 25k | 68.11 | |
| Interxion Holding | 0.1 | $1.5M | 50k | 30.15 | |
| Wp Carey (WPC) | 0.0 | $600k | 10k | 59.03 |
