Adelante Capital Management as of June 30, 2019
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 36 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.0 | $156M | 1.9M | 80.10 | |
| Simon Property (SPG) | 7.9 | $153M | 956k | 159.76 | |
| Equinix (EQIX) | 6.8 | $131M | 260k | 504.29 | |
| Equity Residential (EQR) | 6.3 | $123M | 1.6M | 75.92 | |
| Alexandria Real Estate Equities (ARE) | 5.1 | $98M | 696k | 141.09 | |
| Boston Properties (BXP) | 4.4 | $85M | 657k | 129.00 | |
| Extra Space Storage (EXR) | 4.3 | $84M | 794k | 106.10 | |
| Essex Property Trust (ESS) | 4.3 | $84M | 287k | 291.93 | |
| HCP | 4.3 | $83M | 2.6M | 31.98 | |
| Camden Property Trust (CPT) | 3.9 | $76M | 730k | 104.39 | |
| Ventas (VTR) | 3.6 | $69M | 1.0M | 68.35 | |
| Regency Centers Corporation (REG) | 3.2 | $63M | 945k | 66.74 | |
| Kilroy Realty Corporation (KRC) | 3.2 | $62M | 843k | 73.81 | |
| Americold Rlty Tr (COLD) | 3.2 | $62M | 1.9M | 32.42 | |
| Kimco Realty Corporation (KIM) | 3.0 | $59M | 3.2M | 18.48 | |
| Sun Communities (SUI) | 2.7 | $53M | 409k | 128.19 | |
| Cubesmart (CUBE) | 2.3 | $45M | 1.3M | 33.44 | |
| American Tower Reit (AMT) | 2.2 | $43M | 210k | 204.45 | |
| DiamondRock Hospitality Company (DRH) | 2.2 | $42M | 4.1M | 10.34 | |
| Healthcare Tr Amer Inc cl a | 2.0 | $39M | 1.4M | 27.43 | |
| Pebblebrook Hotel Trust (PEB) | 1.9 | $38M | 1.3M | 28.18 | |
| Duke Realty Corporation | 1.9 | $37M | 1.2M | 31.61 | |
| Marriott International (MAR) | 1.8 | $35M | 246k | 140.29 | |
| Invitation Homes (INVH) | 1.7 | $32M | 1.2M | 26.73 | |
| Apartment Invt And Mgmt Co -a | 1.6 | $32M | 635k | 50.12 | |
| Highwoods Properties (HIW) | 1.6 | $31M | 742k | 41.30 | |
| CoreSite Realty | 1.5 | $29M | 249k | 115.17 | |
| Jbg Smith Properties (JBGS) | 1.3 | $26M | 665k | 39.34 | |
| Terreno Realty Corporation (TRNO) | 1.1 | $21M | 423k | 49.04 | |
| Four Corners Ppty Tr (FCPT) | 0.7 | $14M | 497k | 27.33 | |
| Alexander & Baldwin (ALEX) | 0.7 | $13M | 570k | 23.10 | |
| Interxion Holding | 0.5 | $10M | 135k | 76.09 | |
| Paramount Group Inc reit (PGRE) | 0.4 | $7.9M | 566k | 14.01 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $6.1M | 353k | 17.13 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.3M | 40k | 33.27 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $908k | 10k | 87.39 |
