Adelante Capital Management

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