Adelante Capital Management as of Sept. 30, 2019
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 37 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.9 | $162M | 1.9M | 85.22 | |
| Equinix (EQIX) | 6.9 | $142M | 246k | 576.80 | |
| Simon Property (SPG) | 6.9 | $141M | 908k | 155.65 | |
| Equity Residential (EQR) | 6.8 | $139M | 1.6M | 86.26 | |
| Alexandria Real Estate Equities (ARE) | 5.1 | $104M | 673k | 154.04 | |
| HCP | 4.6 | $94M | 2.6M | 35.63 | |
| Camden Property Trust (CPT) | 4.1 | $85M | 761k | 111.01 | |
| Boston Properties (BXP) | 4.1 | $84M | 645k | 129.66 | |
| Extra Space Storage (EXR) | 4.0 | $83M | 708k | 116.82 | |
| Essex Property Trust (ESS) | 3.9 | $81M | 247k | 326.65 | |
| Ventas (VTR) | 3.8 | $78M | 1.1M | 73.03 | |
| Regency Centers Corporation (REG) | 3.4 | $69M | 990k | 69.49 | |
| Kimco Realty Corporation (KIM) | 3.2 | $66M | 3.1M | 20.88 | |
| Kilroy Realty Corporation (KRC) | 3.1 | $64M | 827k | 77.89 | |
| Sun Communities (SUI) | 3.0 | $60M | 407k | 148.45 | |
| Americold Rlty Tr (COLD) | 2.9 | $60M | 1.6M | 37.07 | |
| Cubesmart (CUBE) | 2.3 | $46M | 1.3M | 34.90 | |
| Pebblebrook Hotel Trust (PEB) | 2.2 | $45M | 1.6M | 27.82 | |
| Healthcare Tr Amer Inc cl a | 2.2 | $44M | 1.5M | 29.38 | |
| Duke Realty Corporation | 2.1 | $43M | 1.3M | 33.97 | |
| American Tower Reit (AMT) | 2.0 | $42M | 190k | 221.13 | |
| Invitation Homes (INVH) | 2.0 | $41M | 1.4M | 29.61 | |
| Hilton Worldwide Holdings (HLT) | 1.7 | $34M | 366k | 93.11 | |
| Highwoods Properties (HIW) | 1.6 | $33M | 744k | 44.94 | |
| AvalonBay Communities (AVB) | 1.6 | $32M | 151k | 215.33 | |
| Jbg Smith Properties (JBGS) | 1.5 | $31M | 790k | 39.21 | |
| Cyrusone | 1.1 | $23M | 290k | 79.10 | |
| CoreSite Realty | 1.1 | $22M | 178k | 121.85 | |
| Terreno Realty Corporation (TRNO) | 1.1 | $22M | 422k | 51.09 | |
| Interxion Holding | 0.8 | $16M | 200k | 81.46 | |
| Mgm Growth Properties | 0.8 | $16M | 532k | 30.05 | |
| Alexander & Baldwin (ALEX) | 0.7 | $14M | 575k | 24.51 | |
| Four Corners Ppty Tr (FCPT) | 0.7 | $14M | 497k | 28.28 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $11M | 1.1M | 10.25 | |
| Paramount Group Inc reit (PGRE) | 0.4 | $7.6M | 569k | 13.35 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.3M | 40k | 33.45 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $489k | 5.2k | 93.32 |
