Adelante Capital Management as of Dec. 31, 2018
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 45 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.4 | $167M | 993k | 167.99 | |
| Prologis (PLD) | 7.1 | $126M | 2.1M | 58.72 | |
| Equity Residential (EQR) | 6.1 | $108M | 1.6M | 66.01 | |
| Equinix (EQIX) | 5.5 | $97M | 276k | 352.56 | |
| Alexandria Real Estate Equities (ARE) | 4.8 | $85M | 738k | 115.24 | |
| Ventas (VTR) | 4.7 | $82M | 1.4M | 58.59 | |
| Essex Property Trust (ESS) | 4.6 | $82M | 334k | 245.21 | |
| Extra Space Storage (EXR) | 4.4 | $78M | 863k | 90.48 | |
| Boston Properties (BXP) | 3.8 | $67M | 597k | 112.55 | |
| Regency Centers Corporation (REG) | 3.5 | $62M | 1.1M | 58.68 | |
| Kilroy Realty Corporation (KRC) | 3.4 | $61M | 969k | 62.88 | |
| Kimco Realty Corporation (KIM) | 2.9 | $52M | 3.5M | 14.65 | |
| Marriott International (MAR) | 2.8 | $50M | 458k | 108.56 | |
| Camden Property Trust (CPT) | 2.7 | $48M | 547k | 88.05 | |
| Cubesmart (CUBE) | 2.4 | $42M | 1.5M | 28.69 | |
| Healthcare Tr Amer Inc cl a | 2.4 | $42M | 1.6M | 25.31 | |
| American Tower Reit (AMT) | 2.2 | $39M | 246k | 158.19 | |
| Sun Communities (SUI) | 2.2 | $38M | 377k | 101.71 | |
| Invitation Homes (INVH) | 2.1 | $38M | 1.9M | 20.08 | |
| Welltower Inc Com reit (WELL) | 1.9 | $34M | 492k | 69.41 | |
| Duke Realty Corporation | 1.9 | $34M | 1.3M | 25.90 | |
| Americold Rlty Tr (COLD) | 1.8 | $32M | 1.2M | 25.54 | |
| Pebblebrook Hotel Trust (PEB) | 1.7 | $30M | 1.1M | 28.31 | |
| Highwoods Properties (HIW) | 1.6 | $29M | 752k | 38.69 | |
| Digital Realty Trust (DLR) | 1.5 | $26M | 245k | 106.55 | |
| Apartment Investment and Management | 1.4 | $25M | 568k | 43.88 | |
| Hilton Grand Vacations (HGV) | 1.3 | $23M | 854k | 26.39 | |
| DiamondRock Hospitality Company (DRH) | 1.2 | $22M | 2.4M | 9.08 | |
| Macerich Company (MAC) | 1.0 | $17M | 403k | 43.28 | |
| Terreno Realty Corporation (TRNO) | 1.0 | $17M | 491k | 35.17 | |
| Corporate Office Properties Trust (CDP) | 0.9 | $16M | 781k | 21.03 | |
| CoreSite Realty | 0.9 | $15M | 177k | 87.23 | |
| Jbg Smith Properties (JBGS) | 0.9 | $15M | 436k | 34.81 | |
| Four Corners Ppty Tr (FCPT) | 0.7 | $13M | 501k | 26.20 | |
| Cushman Wakefield (CWK) | 0.7 | $12M | 798k | 14.47 | |
| National Retail Properties (NNN) | 0.6 | $11M | 228k | 48.51 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $11M | 680k | 15.88 | |
| Alexander & Baldwin (ALEX) | 0.6 | $11M | 586k | 18.38 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $7.0M | 534k | 13.01 | |
| Interxion Holding | 0.1 | $2.1M | 39k | 54.15 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | 24k | 71.78 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.2M | 40k | 29.07 | |
| Public Storage (PSA) | 0.0 | $769k | 3.8k | 202.53 | |
| Vornado Realty Trust (VNO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $51k | 683.00 | 74.67 |
