Adelante Capital Management as of March 31, 2019
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.6 | $195M | 1.1M | 182.21 | |
| Prologis (PLD) | 7.3 | $148M | 2.1M | 71.95 | |
| Equinix (EQIX) | 6.8 | $138M | 304k | 453.16 | |
| Equity Residential (EQR) | 6.3 | $129M | 1.7M | 75.32 | |
| Essex Property Trust (ESS) | 4.9 | $100M | 346k | 289.24 | |
| Alexandria Real Estate Equities (ARE) | 4.8 | $98M | 685k | 142.56 | |
| Ventas (VTR) | 4.2 | $86M | 1.4M | 63.81 | |
| Extra Space Storage (EXR) | 4.2 | $85M | 833k | 101.91 | |
| Boston Properties (BXP) | 4.1 | $83M | 619k | 133.88 | |
| Camden Property Trust (CPT) | 3.6 | $74M | 729k | 101.50 | |
| Kilroy Realty Corporation (KRC) | 3.4 | $68M | 899k | 75.96 | |
| Regency Centers Corporation (REG) | 3.3 | $68M | 1.0M | 67.49 | |
| Kimco Realty Corporation (KIM) | 3.1 | $62M | 3.4M | 18.50 | |
| HCP | 2.9 | $58M | 1.9M | 31.30 | |
| Americold Rlty Tr (COLD) | 2.6 | $54M | 1.8M | 30.51 | |
| Sun Communities (SUI) | 2.6 | $53M | 445k | 118.52 | |
| American Tower Reit (AMT) | 2.4 | $48M | 243k | 197.06 | |
| Marriott International (MAR) | 2.3 | $48M | 382k | 125.09 | |
| Cubesmart (CUBE) | 2.3 | $47M | 1.5M | 32.04 | |
| Healthcare Tr Amer Inc cl a | 2.1 | $43M | 1.5M | 28.59 | |
| Apartment Invt And Mgmt Co -a | 2.1 | $42M | 837k | 50.29 | |
| Highwoods Properties (HIW) | 2.0 | $41M | 883k | 46.78 | |
| DiamondRock Hospitality Company (DRH) | 2.0 | $40M | 3.7M | 10.83 | |
| Duke Realty Corporation | 1.8 | $37M | 1.2M | 30.58 | |
| CoreSite Realty | 1.2 | $24M | 225k | 107.02 | |
| Hilton Grand Vacations (HGV) | 1.2 | $24M | 770k | 30.85 | |
| Pebblebrook Hotel Trust (PEB) | 1.1 | $22M | 718k | 31.06 | |
| Terreno Realty Corporation (TRNO) | 1.0 | $21M | 494k | 42.04 | |
| Jbg Smith Properties (JBGS) | 0.9 | $18M | 442k | 41.35 | |
| Four Corners Ppty Tr (FCPT) | 0.7 | $15M | 499k | 29.60 | |
| Alexander & Baldwin (ALEX) | 0.7 | $14M | 561k | 25.44 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $14M | 517k | 27.30 | |
| Cushman Wakefield (CWK) | 0.6 | $13M | 728k | 17.80 | |
| National Retail Properties (NNN) | 0.6 | $13M | 234k | 55.39 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $11M | 654k | 17.34 | |
| Interxion Holding | 0.1 | $2.7M | 40k | 66.74 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.3M | 38k | 34.41 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $452k | 5.2k | 86.92 |
