Adelante Capital Management as of June 30, 2018
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 43 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.6 | $149M | 877k | 170.19 | |
| Equinix (EQIX) | 6.4 | $112M | 259k | 429.89 | |
| Prologis (PLD) | 5.2 | $90M | 1.4M | 65.69 | |
| Alexandria Real Estate Equities (ARE) | 5.1 | $89M | 706k | 126.17 | |
| Essex Property Trust (ESS) | 5.1 | $89M | 372k | 239.07 | |
| Equity Residential (EQR) | 4.9 | $85M | 1.3M | 63.69 | |
| Regency Centers Corporation (REG) | 3.9 | $68M | 1.1M | 62.08 | |
| Vornado Realty Trust (VNO) | 3.9 | $68M | 915k | 73.92 | |
| Dct Industrial Trust Inc reit usd.01 | 3.9 | $67M | 1.0M | 66.73 | |
| Welltower Inc Com reit (WELL) | 3.3 | $58M | 922k | 62.69 | |
| Kilroy Realty Corporation (KRC) | 3.2 | $57M | 747k | 75.64 | |
| Ventas (VTR) | 3.1 | $54M | 955k | 56.95 | |
| Marriott International (MAR) | 3.0 | $52M | 409k | 126.60 | |
| Extra Space Storage (EXR) | 2.8 | $48M | 484k | 99.81 | |
| Corporate Office Properties Trust (CDP) | 2.8 | $48M | 1.6M | 28.99 | |
| Healthcare Tr Amer Inc cl a | 2.7 | $46M | 1.7M | 26.96 | |
| Apartment Investment and Management | 2.5 | $43M | 1.0M | 42.30 | |
| Invitation Homes (INVH) | 2.4 | $41M | 1.8M | 23.06 | |
| American Tower Reit (AMT) | 2.2 | $39M | 271k | 144.17 | |
| Highwoods Properties (HIW) | 2.1 | $36M | 714k | 50.73 | |
| Kimco Realty Corporation (KIM) | 2.0 | $35M | 2.0M | 16.99 | |
| Public Storage (PSA) | 2.0 | $35M | 152k | 226.86 | |
| Sun Communities (SUI) | 1.9 | $34M | 345k | 97.88 | |
| Sunstone Hotel Investors (SHO) | 1.8 | $32M | 1.9M | 16.62 | |
| Ggp | 1.7 | $29M | 1.4M | 20.43 | |
| Cubesmart (CUBE) | 1.6 | $28M | 856k | 32.22 | |
| Hilton Grand Vacations (HGV) | 1.5 | $27M | 770k | 34.70 | |
| Retail Opportunity Investments (ROIC) | 1.2 | $21M | 1.1M | 19.16 | |
| Mid-America Apartment (MAA) | 1.2 | $21M | 209k | 100.67 | |
| Digital Realty Trust (DLR) | 1.2 | $20M | 181k | 111.58 | |
| Terreno Realty Corporation (TRNO) | 1.1 | $19M | 498k | 37.67 | |
| DiamondRock Hospitality Company (DRH) | 0.9 | $16M | 1.3M | 12.28 | |
| American Campus Communities | 0.8 | $14M | 332k | 42.88 | |
| Duke Realty Corporation | 0.7 | $13M | 431k | 29.03 | |
| Vici Pptys (VICI) | 0.7 | $12M | 561k | 20.64 | |
| National Retail Properties (NNN) | 0.6 | $11M | 239k | 43.96 | |
| Alexander & Baldwin (ALEX) | 0.6 | $9.8M | 415k | 23.50 | |
| Four Corners Ppty Tr (FCPT) | 0.6 | $9.8M | 396k | 24.63 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $9.3M | 118k | 79.17 | |
| Interxion Holding | 0.1 | $2.6M | 42k | 62.43 | |
| CoreSite Realty | 0.1 | $1.2M | 11k | 110.83 | |
| Camden Property Trust (CPT) | 0.1 | $829k | 9.1k | 91.09 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $786k | 9.7k | 81.41 |
