Adelante Capital Management as of March 31, 2016
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 12.5 | $263M | 1.3M | 207.69 | |
| Equity Residential (EQR) | 6.7 | $139M | 1.9M | 75.03 | |
| Welltower Inc Com reit (WELL) | 6.0 | $125M | 1.8M | 69.34 | |
| Essex Property Trust (ESS) | 5.8 | $121M | 516k | 233.86 | |
| Public Storage (PSA) | 5.6 | $118M | 426k | 275.83 | |
| Prologis (PLD) | 4.9 | $103M | 2.3M | 44.18 | |
| AvalonBay Communities (AVB) | 4.4 | $91M | 481k | 190.20 | |
| Extra Space Storage (EXR) | 4.1 | $85M | 914k | 93.46 | |
| Boston Properties (BXP) | 4.1 | $85M | 671k | 127.08 | |
| Federal Realty Inv. Trust | 3.5 | $74M | 475k | 156.05 | |
| Kilroy Realty Corporation (KRC) | 3.0 | $62M | 1.0M | 61.87 | |
| Ddr Corp | 2.8 | $58M | 3.3M | 17.79 | |
| American Tower Reit (AMT) | 2.6 | $56M | 544k | 102.37 | |
| Paramount Group Inc reit (PGRE) | 2.5 | $52M | 3.3M | 15.95 | |
| Equinix (EQIX) | 2.4 | $50M | 152k | 330.71 | |
| General Growth Properties | 2.4 | $50M | 1.7M | 29.73 | |
| Chesapeake Lodging Trust sh ben int | 2.2 | $46M | 1.7M | 26.46 | |
| Store Capital Corp reit | 2.1 | $44M | 1.7M | 25.88 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $41M | 487k | 83.43 | |
| American Assets Trust Inc reit (AAT) | 1.8 | $37M | 936k | 39.92 | |
| Apartment Investment and Management | 1.7 | $36M | 857k | 41.82 | |
| SL Green Realty | 1.7 | $35M | 365k | 96.88 | |
| Alexandria Real Estate Equities (ARE) | 1.7 | $35M | 388k | 90.89 | |
| Dct Industrial Trust Inc reit usd.01 | 1.3 | $26M | 668k | 39.47 | |
| Healthcare Tr Amer Inc cl a | 1.2 | $26M | 889k | 29.42 | |
| Marriott International (MAR) | 1.2 | $26M | 365k | 71.18 | |
| Regency Centers Corporation (REG) | 1.1 | $23M | 302k | 74.85 | |
| Care Cap Properties | 1.0 | $21M | 785k | 26.84 | |
| Brookdale Senior Living (BKD) | 1.0 | $21M | 1.3M | 15.88 | |
| Hilton Worlwide Hldgs | 1.0 | $21M | 912k | 22.52 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $20M | 687k | 29.07 | |
| Kimco Realty Corporation (KIM) | 0.9 | $19M | 671k | 28.78 | |
| Wp Glimcher | 0.9 | $19M | 2.0M | 9.49 | |
| Monogram Residential Trust | 0.8 | $17M | 1.7M | 9.86 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $16M | 806k | 20.12 | |
| Highwoods Properties (HIW) | 0.6 | $13M | 271k | 47.81 | |
| Brixmor Prty (BRX) | 0.4 | $8.4M | 328k | 25.62 | |
| Sun Communities (SUI) | 0.3 | $6.9M | 96k | 71.61 | |
| Interxion Holding | 0.1 | $2.1M | 60k | 34.57 | |
| DuPont Fabros Technology | 0.1 | $1.8M | 46k | 40.53 | |
| Duke Realty Corporation | 0.1 | $1.2M | 55k | 22.55 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 15k | 83.83 |
