Adelante Capital Management as of Sept. 30, 2016
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 45 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 12.3 | $263M | 1.3M | 207.01 | |
| Public Storage (PSA) | 6.3 | $134M | 602k | 223.14 | |
| Essex Property Trust (ESS) | 6.0 | $128M | 574k | 222.70 | |
| Welltower Inc Com reit (WELL) | 5.7 | $122M | 1.6M | 74.77 | |
| Prologis (PLD) | 5.7 | $121M | 2.3M | 53.54 | |
| Boston Properties (BXP) | 5.3 | $113M | 832k | 136.29 | |
| Equity Residential (EQR) | 4.8 | $101M | 1.6M | 64.33 | |
| Kilroy Realty Corporation (KRC) | 4.0 | $84M | 1.2M | 69.35 | |
| Apartment Investment and Management | 3.5 | $76M | 1.6M | 45.91 | |
| Kimco Realty Corporation (KIM) | 2.9 | $63M | 2.2M | 28.95 | |
| Extra Space Storage (EXR) | 2.8 | $60M | 756k | 79.41 | |
| American Tower Reit (AMT) | 2.5 | $54M | 480k | 113.33 | |
| Regency Centers Corporation (REG) | 2.5 | $52M | 676k | 77.49 | |
| Equinix (EQIX) | 2.3 | $49M | 135k | 360.25 | |
| Healthcare Tr Amer Inc cl a | 2.2 | $47M | 1.4M | 32.62 | |
| Dct Industrial Trust Inc reit usd.01 | 2.1 | $45M | 922k | 48.55 | |
| Chesapeake Lodging Trust sh ben int | 2.1 | $45M | 1.9M | 22.90 | |
| General Growth Properties | 2.1 | $44M | 1.6M | 27.60 | |
| DuPont Fabros Technology | 2.0 | $42M | 1.0M | 41.25 | |
| Ddr Corp | 1.9 | $42M | 2.4M | 17.43 | |
| Hilton Worlwide Hldgs | 1.8 | $39M | 1.7M | 22.93 | |
| Ventas (VTR) | 1.8 | $38M | 534k | 70.63 | |
| AvalonBay Communities (AVB) | 1.5 | $33M | 184k | 177.84 | |
| Marriott International (MAR) | 1.5 | $32M | 472k | 67.33 | |
| Sun Communities (SUI) | 1.4 | $31M | 394k | 78.48 | |
| American Assets Trust Inc reit (AAT) | 1.4 | $29M | 675k | 43.38 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $27M | 250k | 108.77 | |
| Paramount Group Inc reit (PGRE) | 1.2 | $25M | 1.5M | 16.39 | |
| Brookdale Senior Living (BKD) | 1.1 | $24M | 1.4M | 17.45 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $24M | 1.1M | 21.96 | |
| Highwoods Properties (HIW) | 1.1 | $23M | 447k | 52.12 | |
| SL Green Realty | 0.8 | $18M | 164k | 108.10 | |
| Omega Healthcare Investors (OHI) | 0.8 | $16M | 450k | 35.45 | |
| Four Corners Ppty Tr (FCPT) | 0.8 | $16M | 752k | 21.33 | |
| Federal Realty Inv. Trust | 0.7 | $16M | 101k | 153.93 | |
| National Retail Properties (NNN) | 0.6 | $13M | 260k | 50.85 | |
| Realty Income (O) | 0.6 | $13M | 189k | 66.93 | |
| Post Properties | 0.4 | $9.3M | 141k | 66.13 | |
| Washington Prime Group | 0.4 | $8.3M | 670k | 12.38 | |
| Colony Starwood Homes | 0.2 | $4.0M | 139k | 28.70 | |
| Duke Realty Corporation | 0.2 | $3.6M | 133k | 27.33 | |
| Interxion Holding | 0.1 | $2.8M | 77k | 36.23 | |
| Store Capital Corp reit | 0.1 | $1.3M | 43k | 29.47 | |
| Liberty Property Trust | 0.1 | $1.1M | 26k | 40.35 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 13k | 86.78 |
