Adelante Capital Management as of Sept. 30, 2018
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.0 | $178M | 1.0M | 176.75 | |
| Prologis (PLD) | 8.2 | $146M | 2.2M | 67.79 | |
| Equinix (EQIX) | 6.1 | $109M | 251k | 432.89 | |
| Equity Residential (EQR) | 5.1 | $91M | 1.4M | 66.26 | |
| Alexandria Real Estate Equities (ARE) | 4.8 | $86M | 683k | 125.79 | |
| Essex Property Trust (ESS) | 4.5 | $80M | 323k | 246.71 | |
| Regency Centers Corporation (REG) | 4.0 | $71M | 1.1M | 64.67 | |
| Vornado Realty Trust (VNO) | 3.9 | $69M | 941k | 73.00 | |
| Welltower Inc Com reit (WELL) | 3.2 | $57M | 886k | 64.32 | |
| Kilroy Realty Corporation (KRC) | 3.1 | $56M | 774k | 71.69 | |
| Extra Space Storage (EXR) | 3.1 | $55M | 634k | 86.64 | |
| Ventas (VTR) | 3.0 | $53M | 965k | 54.38 | |
| Apartment Investment and Management | 2.7 | $49M | 1.1M | 44.13 | |
| Healthcare Tr Amer Inc cl a | 2.5 | $44M | 1.7M | 26.67 | |
| Kimco Realty Corporation (KIM) | 2.4 | $43M | 2.6M | 16.74 | |
| American Tower Reit (AMT) | 2.3 | $40M | 278k | 145.30 | |
| Highwoods Properties (HIW) | 2.1 | $37M | 790k | 47.26 | |
| Invitation Homes (INVH) | 1.9 | $35M | 1.5M | 22.91 | |
| Sun Communities (SUI) | 1.8 | $33M | 321k | 101.54 | |
| Pebblebrook Hotel Trust (PEB) | 1.8 | $32M | 877k | 36.37 | |
| Marriott International (MAR) | 1.8 | $32M | 239k | 132.03 | |
| Cubesmart (CUBE) | 1.8 | $31M | 1.1M | 28.53 | |
| Americold Rlty Tr (COLD) | 1.7 | $30M | 1.2M | 25.02 | |
| Mid-America Apartment (MAA) | 1.7 | $30M | 299k | 100.18 | |
| Hilton Grand Vacations (HGV) | 1.6 | $29M | 871k | 33.10 | |
| Corporate Office Properties Trust (CDP) | 1.6 | $28M | 936k | 29.83 | |
| Digital Realty Trust (DLR) | 1.5 | $26M | 230k | 112.48 | |
| Duke Realty Corporation | 1.4 | $26M | 908k | 28.37 | |
| Sunstone Hotel Investors (SHO) | 1.3 | $24M | 1.4M | 16.36 | |
| DiamondRock Hospitality Company (DRH) | 1.2 | $22M | 1.9M | 11.67 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $22M | 271.00 | 80018.45 | |
| Public Storage (PSA) | 1.1 | $20M | 100k | 201.63 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $17M | 440k | 37.70 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $14M | 759k | 18.67 | |
| Jbg Smith Properties (JBGS) | 0.7 | $13M | 350k | 36.83 | |
| Four Corners Ppty Tr (FCPT) | 0.7 | $12M | 467k | 25.69 | |
| National Retail Properties (NNN) | 0.6 | $10M | 227k | 44.82 | |
| Alexander & Baldwin (ALEX) | 0.5 | $8.3M | 365k | 22.69 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $7.9M | 97k | 80.79 | |
| Vici Pptys (VICI) | 0.4 | $6.8M | 316k | 21.62 | |
| Interxion Holding | 0.1 | $2.7M | 40k | 67.31 | |
| Cushman Wakefield (CWK) | 0.1 | $2.6M | 151k | 16.99 | |
| CoreSite Realty | 0.1 | $1.5M | 13k | 111.11 |
