Adelante Capital Management

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