Adelante Capital Management as of Dec. 31, 2019
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 38 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.0 | $162M | 1.8M | 89.14 | |
| Simon Property (SPG) | 6.9 | $139M | 931k | 148.96 | |
| Equinix (EQIX) | 6.8 | $138M | 236k | 583.70 | |
| Equity Residential (EQR) | 6.2 | $125M | 1.5M | 80.92 | |
| Alexandria Real Estate Equities (ARE) | 5.0 | $101M | 626k | 161.58 | |
| Peak (DOC) | 4.9 | $99M | 2.9M | 34.47 | |
| Boston Properties (BXP) | 4.9 | $98M | 712k | 137.86 | |
| Camden Property Trust (CPT) | 4.1 | $83M | 785k | 106.10 | |
| Extra Space Storage (EXR) | 3.9 | $79M | 751k | 105.62 | |
| Essex Property Trust (ESS) | 3.3 | $66M | 220k | 300.86 | |
| Kilroy Realty Corporation (KRC) | 3.1 | $64M | 757k | 83.90 | |
| Sun Communities (SUI) | 2.9 | $60M | 396k | 150.10 | |
| Kimco Realty Corporation (KIM) | 2.6 | $54M | 2.6M | 20.71 | |
| Duke Realty Corporation | 2.6 | $52M | 1.5M | 34.67 | |
| AvalonBay Communities (AVB) | 2.6 | $52M | 248k | 209.70 | |
| Ventas (VTR) | 2.5 | $51M | 876k | 57.74 | |
| Invitation Homes (INVH) | 2.4 | $49M | 1.6M | 29.97 | |
| Healthcare Tr Amer Inc cl a | 2.4 | $48M | 1.6M | 30.28 | |
| American Tower Reit (AMT) | 2.3 | $46M | 200k | 229.82 | |
| Retail Opportunity Investments (ROIC) | 2.1 | $43M | 2.4M | 17.66 | |
| Pebblebrook Hotel Trust (PEB) | 2.1 | $42M | 1.6M | 26.81 | |
| Cubesmart (CUBE) | 2.0 | $41M | 1.3M | 31.48 | |
| Americold Rlty Tr (COLD) | 1.9 | $37M | 1.1M | 35.06 | |
| Jbg Smith Properties (JBGS) | 1.8 | $36M | 902k | 39.89 | |
| Interxion Holding | 1.5 | $30M | 354k | 83.81 | |
| Hudson Pacific Properties (HPP) | 1.4 | $28M | 738k | 37.65 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $26M | 231k | 110.91 | |
| Cyrusone | 1.2 | $25M | 379k | 65.43 | |
| Terreno Realty Corporation (TRNO) | 1.2 | $24M | 444k | 54.14 | |
| American Homes 4 Rent-a reit (AMH) | 1.2 | $24M | 908k | 26.21 | |
| Highwoods Properties (HIW) | 1.1 | $21M | 437k | 48.91 | |
| Regency Centers Corporation (REG) | 1.0 | $20M | 316k | 63.09 | |
| Mgm Growth Properties | 0.8 | $17M | 542k | 30.97 | |
| Alexander & Baldwin (ALEX) | 0.8 | $16M | 740k | 20.96 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $16M | 180k | 86.66 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $9.6M | 864k | 11.08 | |
| CoreSite Realty | 0.1 | $1.8M | 16k | 112.11 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $773k | 8.3k | 92.84 |
