Adelante Capital Management as of June 30, 2017
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.8 | $174M | 1.1M | 161.76 | |
| Prologis (PLD) | 6.0 | $105M | 1.8M | 58.64 | |
| Equity Residential (EQR) | 5.6 | $99M | 1.5M | 65.83 | |
| Welltower Inc Com reit (WELL) | 5.5 | $97M | 1.3M | 74.85 | |
| Regency Centers Corporation (REG) | 4.5 | $80M | 1.3M | 62.64 | |
| Public Storage (PSA) | 4.4 | $77M | 370k | 208.53 | |
| Vornado Realty Trust (VNO) | 4.3 | $75M | 803k | 93.90 | |
| Alexandria Real Estate Equities (ARE) | 4.1 | $72M | 601k | 120.47 | |
| Apartment Investment and Management | 3.8 | $67M | 1.6M | 42.97 | |
| Extra Space Storage (EXR) | 3.7 | $65M | 835k | 78.00 | |
| Essex Property Trust (ESS) | 3.6 | $64M | 250k | 257.27 | |
| Kilroy Realty Corporation (KRC) | 3.5 | $62M | 827k | 75.15 | |
| Equinix (EQIX) | 3.4 | $61M | 141k | 429.16 | |
| Dct Industrial Trust Inc reit usd.01 | 3.0 | $54M | 1.0M | 53.44 | |
| Marriott International (MAR) | 3.0 | $53M | 533k | 100.31 | |
| Healthcare Tr Amer Inc cl a | 3.0 | $53M | 1.7M | 31.11 | |
| Kimco Realty Corporation (KIM) | 2.4 | $43M | 2.3M | 18.35 | |
| DuPont Fabros Technology | 2.4 | $42M | 679k | 61.16 | |
| American Tower Reit (AMT) | 2.3 | $41M | 311k | 132.32 | |
| Highwoods Properties (HIW) | 2.1 | $37M | 729k | 50.71 | |
| Sun Communities (SUI) | 1.9 | $35M | 393k | 87.69 | |
| Colony Starwood Homes | 1.9 | $33M | 967k | 34.31 | |
| Ggp | 1.8 | $32M | 1.4M | 23.56 | |
| Corporate Office Properties Trust (CDP) | 1.6 | $28M | 792k | 35.03 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $27M | 433k | 61.85 | |
| Ventas (VTR) | 1.5 | $26M | 379k | 69.48 | |
| Retail Opportunity Investments (ROIC) | 1.2 | $21M | 1.1M | 19.19 | |
| Hilton Grand Vacations (HGV) | 1.2 | $21M | 586k | 36.06 | |
| Brookdale Senior Living (BKD) | 1.1 | $19M | 1.3M | 14.71 | |
| Boston Properties (BXP) | 1.1 | $19M | 152k | 123.02 | |
| American Assets Trust Inc reit (AAT) | 0.8 | $15M | 378k | 39.39 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $14M | 424k | 33.66 | |
| Realty Income (O) | 0.8 | $14M | 248k | 55.18 | |
| Four Corners Ppty Tr (FCPT) | 0.7 | $12M | 481k | 25.11 | |
| National Retail Properties (NNN) | 0.6 | $11M | 273k | 39.10 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $7.0M | 436k | 16.12 | |
| Ddr Corp | 0.3 | $6.2M | 684k | 9.07 | |
| Interxion Holding | 0.1 | $2.6M | 56k | 45.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 15k | 83.24 | |
| Duke Realty Corporation | 0.1 | $1.1M | 41k | 27.94 | |
| Omega Healthcare Investors (OHI) | 0.0 | $685k | 21k | 33.03 |
