Adelante Capital Management as of March 31, 2020
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 11.0 | $173M | 277k | 624.57 | |
| Prologis (PLD) | 10.2 | $160M | 2.0M | 80.37 | |
| Equity Residential (EQR) | 6.3 | $99M | 1.6M | 61.71 | |
| Alexandria Real Estate Equities (ARE) | 5.6 | $88M | 640k | 137.06 | |
| Extra Space Storage (EXR) | 4.7 | $74M | 768k | 95.76 | |
| Peak (DOC) | 4.2 | $65M | 2.7M | 23.85 | |
| Boston Properties (BXP) | 4.1 | $64M | 697k | 92.23 | |
| Camden Property Trust (CPT) | 3.8 | $61M | 764k | 79.24 | |
| Kilroy Realty Corporation (KRC) | 3.7 | $59M | 918k | 63.70 | |
| American Tower Reit (AMT) | 3.3 | $52M | 239k | 217.75 | |
| Simon Property (SPG) | 3.3 | $52M | 943k | 54.86 | |
| Duke Realty Corporation | 3.2 | $51M | 1.6M | 32.38 | |
| AvalonBay Communities (AVB) | 2.9 | $46M | 315k | 147.17 | |
| Invitation Homes (INVH) | 2.7 | $43M | 2.0M | 21.37 | |
| Healthcare Tr Amer Inc cl a | 2.6 | $40M | 1.7M | 24.28 | |
| Essex Property Trust (ESS) | 2.5 | $40M | 181k | 220.24 | |
| Sun Communities (SUI) | 2.2 | $35M | 283k | 124.85 | |
| Kimco Realty Corporation (KIM) | 2.1 | $33M | 3.4M | 9.67 | |
| Cubesmart (CUBE) | 2.0 | $31M | 1.2M | 26.79 | |
| Cyrusone | 2.0 | $31M | 505k | 61.75 | |
| Jbg Smith Properties (JBGS) | 1.8 | $29M | 902k | 31.83 | |
| Equity Lifestyle Properties (ELS) | 1.8 | $28M | 491k | 57.48 | |
| American Homes 4 Rent-a reit (AMH) | 1.6 | $26M | 1.1M | 23.20 | |
| Retail Opportunity Investments (ROIC) | 1.5 | $24M | 2.9M | 8.29 | |
| Americold Rlty Tr (COLD) | 1.5 | $24M | 693k | 34.04 | |
| Highwoods Properties (HIW) | 1.5 | $23M | 660k | 35.42 | |
| Terreno Realty Corporation (TRNO) | 1.5 | $23M | 444k | 51.75 | |
| Omega Healthcare Investors (OHI) | 1.3 | $21M | 772k | 26.54 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $16M | 238k | 68.24 | |
| Welltower Inc Com reit (WELL) | 1.0 | $16M | 354k | 45.78 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $16M | 446k | 35.85 | |
| Hudson Pacific Properties (HPP) | 0.7 | $11M | 448k | 25.36 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $8.1M | 742k | 10.89 | |
| Alexander & Baldwin (ALEX) | 0.5 | $7.9M | 701k | 11.22 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $2.9M | 571k | 5.08 | |
| CoreSite Realty | 0.1 | $1.1M | 9.2k | 115.86 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $500k | 63k | 7.90 |
