Adelante Capital Management as of March 31, 2018
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.9 | $150M | 970k | 154.35 | |
| Equinix (EQIX) | 6.0 | $101M | 242k | 418.14 | |
| Equity Residential (EQR) | 5.8 | $98M | 1.6M | 61.62 | |
| Prologis (PLD) | 5.6 | $95M | 1.5M | 62.99 | |
| Welltower Inc Com reit (WELL) | 5.4 | $91M | 1.7M | 54.43 | |
| Alexandria Real Estate Equities (ARE) | 5.2 | $87M | 695k | 124.89 | |
| Essex Property Trust (ESS) | 4.8 | $81M | 335k | 240.68 | |
| Regency Centers Corporation (REG) | 4.3 | $73M | 1.2M | 58.98 | |
| Vornado Realty Trust (VNO) | 3.8 | $64M | 957k | 67.30 | |
| Dct Industrial Trust Inc reit usd.01 | 3.5 | $60M | 1.1M | 56.34 | |
| Kilroy Realty Corporation (KRC) | 3.5 | $59M | 833k | 70.96 | |
| Apartment Investment and Management | 3.3 | $56M | 1.4M | 40.75 | |
| Corporate Office Properties Trust (CDP) | 3.1 | $53M | 2.1M | 25.83 | |
| Extra Space Storage (EXR) | 2.9 | $50M | 566k | 87.36 | |
| Healthcare Tr Amer Inc cl a | 2.9 | $49M | 1.9M | 26.45 | |
| Marriott International (MAR) | 2.5 | $42M | 307k | 135.98 | |
| Public Storage (PSA) | 2.2 | $37M | 185k | 200.39 | |
| Invitation Homes (INVH) | 2.2 | $37M | 1.6M | 22.83 | |
| American Tower Reit (AMT) | 2.2 | $37M | 252k | 145.34 | |
| Kimco Realty Corporation (KIM) | 2.1 | $35M | 2.4M | 14.40 | |
| Sun Communities (SUI) | 1.8 | $31M | 334k | 91.37 | |
| Highwoods Properties (HIW) | 1.8 | $30M | 694k | 43.82 | |
| Ggp | 1.8 | $30M | 1.5M | 20.46 | |
| Digital Realty Trust (DLR) | 1.7 | $29M | 276k | 105.38 | |
| Cubesmart (CUBE) | 1.5 | $25M | 880k | 28.20 | |
| Hilton Grand Vacations (HGV) | 1.4 | $24M | 556k | 43.02 | |
| Sunstone Hotel Investors (SHO) | 1.4 | $24M | 1.6M | 15.22 | |
| LaSalle Hotel Properties | 1.3 | $22M | 749k | 29.01 | |
| Vici Pptys (VICI) | 1.3 | $22M | 1.2M | 18.32 | |
| Retail Opportunity Investments (ROIC) | 1.2 | $21M | 1.2M | 17.67 | |
| American Campus Communities | 1.1 | $19M | 483k | 38.62 | |
| Terreno Realty Corporation (TRNO) | 1.0 | $17M | 484k | 34.51 | |
| Four Corners Ppty Tr (FCPT) | 0.7 | $12M | 499k | 23.09 | |
| National Retail Properties (NNN) | 0.6 | $10M | 256k | 39.26 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $8.8M | 111k | 78.77 | |
| Ventas (VTR) | 0.3 | $5.3M | 106k | 49.53 | |
| Interxion Holding | 0.2 | $2.8M | 46k | 62.10 | |
| Boston Properties (BXP) | 0.1 | $1.5M | 12k | 123.25 | |
| CoreSite Realty | 0.1 | $1.1M | 11k | 100.26 |
