Adelante Capital Management as of Sept. 30, 2017
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 40 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.5 | $172M | 1.1M | 161.01 | |
| Welltower Inc Com reit (WELL) | 6.0 | $110M | 1.6M | 70.28 | |
| Equity Residential (EQR) | 5.8 | $106M | 1.6M | 65.93 | |
| Prologis (PLD) | 5.4 | $98M | 1.5M | 63.46 | |
| Public Storage (PSA) | 4.5 | $82M | 384k | 213.99 | |
| Regency Centers Corporation (REG) | 4.4 | $81M | 1.3M | 62.04 | |
| Equinix (EQIX) | 4.2 | $77M | 172k | 446.30 | |
| Alexandria Real Estate Equities (ARE) | 4.1 | $74M | 619k | 118.97 | |
| Essex Property Trust (ESS) | 4.0 | $73M | 287k | 254.03 | |
| Vornado Realty Trust (VNO) | 4.0 | $72M | 941k | 76.88 | |
| Digital Realty Trust (DLR) | 3.8 | $69M | 581k | 118.33 | |
| Apartment Investment and Management | 3.7 | $68M | 1.5M | 43.86 | |
| Kilroy Realty Corporation (KRC) | 3.5 | $63M | 892k | 71.12 | |
| Dct Industrial Trust Inc reit usd.01 | 3.4 | $61M | 1.1M | 57.92 | |
| Marriott International (MAR) | 3.1 | $56M | 511k | 110.26 | |
| Extra Space Storage (EXR) | 2.7 | $49M | 614k | 79.92 | |
| Healthcare Tr Amer Inc cl a | 2.6 | $48M | 1.6M | 29.80 | |
| American Tower Reit (AMT) | 2.3 | $41M | 300k | 136.68 | |
| Highwoods Properties (HIW) | 2.2 | $41M | 780k | 52.09 | |
| Kimco Realty Corporation (KIM) | 2.2 | $40M | 2.0M | 19.55 | |
| Corporate Office Properties Trust (CDP) | 1.9 | $36M | 1.1M | 32.83 | |
| Sun Communities (SUI) | 1.9 | $34M | 395k | 85.68 | |
| Starwood Waypoint Homes | 1.7 | $31M | 859k | 36.37 | |
| Ggp | 1.6 | $28M | 1.4M | 20.77 | |
| Ventas (VTR) | 1.2 | $23M | 348k | 65.13 | |
| Retail Opportunity Investments (ROIC) | 1.2 | $23M | 1.2M | 19.01 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $20M | 289k | 69.45 | |
| Boston Properties (BXP) | 1.0 | $19M | 152k | 122.88 | |
| Hilton Grand Vacations (HGV) | 1.0 | $18M | 454k | 38.63 | |
| Sunstone Hotel Investors (SHO) | 0.9 | $16M | 1.0M | 16.07 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $15M | 424k | 36.18 | |
| American Assets Trust Inc reit (AAT) | 0.8 | $15M | 380k | 39.77 | |
| Brookdale Senior Living (BKD) | 0.8 | $15M | 1.4M | 10.60 | |
| Four Corners Ppty Tr (FCPT) | 0.7 | $13M | 508k | 24.92 | |
| National Retail Properties (NNN) | 0.7 | $12M | 281k | 41.66 | |
| Ddr Corp | 0.5 | $8.4M | 917k | 9.16 | |
| Community Healthcare Tr (CHCT) | 0.4 | $6.7M | 250k | 26.96 | |
| Interxion Holding | 0.1 | $2.4M | 48k | 50.92 | |
| Duke Realty Corporation | 0.1 | $893k | 31k | 28.81 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $799k | 9.6k | 83.10 |
