Adelante Capital Management as of June 30, 2016
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 44 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 12.5 | $271M | 1.2M | 216.90 | |
| Public Storage (PSA) | 6.3 | $138M | 539k | 255.59 | |
| Essex Property Trust (ESS) | 6.1 | $133M | 582k | 228.09 | |
| Welltower Inc Com reit (WELL) | 6.0 | $131M | 1.7M | 76.17 | |
| Boston Properties (BXP) | 5.5 | $119M | 902k | 131.90 | |
| Prologis (PLD) | 5.1 | $112M | 2.3M | 49.04 | |
| Equity Residential (EQR) | 4.8 | $103M | 1.5M | 68.88 | |
| AvalonBay Communities (AVB) | 4.5 | $99M | 546k | 180.39 | |
| Extra Space Storage (EXR) | 4.0 | $86M | 931k | 92.54 | |
| Kilroy Realty Corporation (KRC) | 3.5 | $75M | 1.1M | 66.29 | |
| Federal Realty Inv. Trust | 3.2 | $69M | 417k | 165.55 | |
| Equinix (EQIX) | 2.7 | $59M | 152k | 387.73 | |
| American Tower Reit (AMT) | 2.4 | $51M | 453k | 113.61 | |
| Ddr Corp | 2.2 | $49M | 2.7M | 18.14 | |
| Paramount Group Inc reit (PGRE) | 2.2 | $48M | 3.0M | 15.94 | |
| Starwood Hotels & Resorts Worldwide | 2.1 | $45M | 606k | 73.95 | |
| Dct Industrial Trust Inc reit usd.01 | 2.0 | $44M | 918k | 48.04 | |
| Regency Centers Corporation (REG) | 2.0 | $44M | 519k | 83.73 | |
| Apartment Investment and Management | 1.9 | $42M | 948k | 44.16 | |
| Chesapeake Lodging Trust sh ben int | 1.9 | $42M | 1.8M | 23.25 | |
| General Growth Properties | 1.9 | $41M | 1.4M | 29.82 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $34M | 326k | 103.52 | |
| American Assets Trust Inc reit (AAT) | 1.5 | $33M | 784k | 42.44 | |
| Healthcare Tr Amer Inc cl a | 1.4 | $31M | 967k | 32.34 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $23M | 1.1M | 21.67 | |
| Brookdale Senior Living (BKD) | 1.1 | $23M | 1.5M | 15.44 | |
| Sun Communities (SUI) | 1.1 | $23M | 301k | 76.64 | |
| Marriott International (MAR) | 1.0 | $22M | 336k | 66.46 | |
| Kimco Realty Corporation (KIM) | 1.0 | $21M | 671k | 31.38 | |
| Realty Income (O) | 0.9 | $19M | 269k | 69.36 | |
| Wp Glimcher | 0.9 | $19M | 1.7M | 11.19 | |
| Store Capital Corp reit | 0.8 | $18M | 611k | 29.45 | |
| SL Green Realty | 0.8 | $17M | 161k | 106.47 | |
| Four Corners Ppty Tr (FCPT) | 0.7 | $16M | 768k | 20.59 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $16M | 590k | 26.25 | |
| Monogram Residential Trust | 0.6 | $14M | 1.3M | 10.21 | |
| Highwoods Properties (HIW) | 0.6 | $12M | 236k | 52.80 | |
| DuPont Fabros Technology | 0.4 | $9.1M | 192k | 47.54 | |
| Hilton Worlwide Hldgs | 0.4 | $9.1M | 405k | 22.53 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $3.6M | 141k | 25.87 | |
| Interxion Holding | 0.1 | $3.2M | 86k | 36.89 | |
| Duke Realty Corporation | 0.1 | $2.8M | 107k | 26.66 | |
| National Retail Properties (NNN) | 0.1 | $2.3M | 45k | 51.76 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 14k | 88.68 |
