Adelante Capital Management

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