Adelante Capital Management as of Dec. 31, 2017
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 43 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.5 | $175M | 1.0M | 171.74 | |
| Equity Residential (EQR) | 5.6 | $104M | 1.6M | 63.77 | |
| Welltower Inc Com reit (WELL) | 5.5 | $102M | 1.6M | 63.77 | |
| Prologis (PLD) | 5.2 | $97M | 1.5M | 64.51 | |
| Regency Centers Corporation (REG) | 4.8 | $89M | 1.3M | 69.18 | |
| Equinix (EQIX) | 4.8 | $88M | 195k | 453.22 | |
| Alexandria Real Estate Equities (ARE) | 4.2 | $77M | 587k | 130.59 | |
| Essex Property Trust (ESS) | 4.1 | $76M | 313k | 241.37 | |
| Vornado Realty Trust (VNO) | 4.1 | $75M | 963k | 78.18 | |
| Kilroy Realty Corporation (KRC) | 3.6 | $66M | 883k | 74.65 | |
| Public Storage (PSA) | 3.4 | $62M | 298k | 209.00 | |
| Dct Industrial Trust Inc reit usd.01 | 3.4 | $62M | 1.1M | 58.78 | |
| Corporate Office Properties Trust (CDP) | 3.2 | $59M | 2.0M | 29.20 | |
| Apartment Investment and Management | 3.2 | $59M | 1.3M | 43.71 | |
| Digital Realty Trust (DLR) | 3.1 | $58M | 509k | 113.90 | |
| Marriott International (MAR) | 2.9 | $54M | 396k | 135.73 | |
| Extra Space Storage (EXR) | 2.9 | $52M | 599k | 87.45 | |
| Healthcare Tr Amer Inc cl a | 2.6 | $48M | 1.6M | 30.04 | |
| Kimco Realty Corporation (KIM) | 2.4 | $43M | 2.4M | 18.15 | |
| American Tower Reit (AMT) | 2.2 | $41M | 289k | 142.67 | |
| Highwoods Properties (HIW) | 2.2 | $40M | 781k | 50.91 | |
| Invitation Homes (INVH) | 1.9 | $35M | 1.5M | 23.57 | |
| LaSalle Hotel Properties | 1.9 | $35M | 1.3M | 28.07 | |
| Sun Communities (SUI) | 1.8 | $34M | 363k | 92.78 | |
| Ggp | 1.4 | $26M | 1.1M | 23.39 | |
| Retail Opportunity Investments (ROIC) | 1.3 | $24M | 1.2M | 19.95 | |
| American Campus Communities | 1.0 | $18M | 435k | 41.03 | |
| Sunstone Hotel Investors (SHO) | 0.9 | $17M | 1.0M | 16.53 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $16M | 446k | 35.06 | |
| Hilton Grand Vacations (HGV) | 0.8 | $16M | 372k | 41.95 | |
| Macerich Company (MAC) | 0.8 | $14M | 218k | 65.68 | |
| Brookdale Senior Living (BKD) | 0.7 | $13M | 1.4M | 9.70 | |
| Cubesmart (CUBE) | 0.7 | $13M | 464k | 28.92 | |
| Four Corners Ppty Tr (FCPT) | 0.7 | $13M | 515k | 25.70 | |
| National Retail Properties (NNN) | 0.7 | $12M | 282k | 43.13 | |
| Ventas (VTR) | 0.5 | $9.7M | 162k | 60.01 | |
| Community Healthcare Tr (CHCT) | 0.4 | $7.1M | 252k | 28.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $3.1M | 39k | 81.02 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $3.0M | 37k | 79.84 | |
| Interxion Holding | 0.1 | $2.8M | 47k | 58.92 | |
| Boston Properties (BXP) | 0.1 | $1.5M | 12k | 130.06 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $1.2M | 75k | 15.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $897k | 11k | 82.98 |
