Adelante Capital Management as of June 30, 2020
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 11.5 | $195M | 288k | 677.36 | |
| Prologis (PLD) | 10.9 | $185M | 2.1M | 90.35 | |
| Alexandria Real Estate Equities (ARE) | 6.0 | $101M | 643k | 157.11 | |
| Equity Residential (EQR) | 5.2 | $89M | 1.6M | 57.16 | |
| Extra Space Storage (EXR) | 4.8 | $81M | 906k | 89.72 | |
| Peak (DOC) | 4.0 | $68M | 2.6M | 26.56 | |
| Camden Property Trust (CPT) | 3.9 | $67M | 750k | 88.59 | |
| Equity Lifestyle Properties (ELS) | 3.9 | $66M | 1.1M | 60.26 | |
| Duke Realty Corporation | 3.5 | $59M | 1.7M | 33.69 | |
| Invitation Homes (INVH) | 3.3 | $56M | 2.1M | 26.60 | |
| AvalonBay Communities (AVB) | 3.3 | $56M | 377k | 148.53 | |
| Kimco Realty Corporation (KIM) | 3.3 | $56M | 4.4M | 12.84 | |
| Simon Property (SPG) | 3.3 | $56M | 845k | 66.25 | |
| American Tower Reit (AMT) | 3.2 | $55M | 220k | 250.18 | |
| Boston Properties (BXP) | 3.1 | $53M | 605k | 87.90 | |
| Kilroy Realty Corporation (KRC) | 3.0 | $51M | 901k | 56.88 | |
| Healthcare Tr Amer Inc cl a | 2.4 | $41M | 1.6M | 25.66 | |
| Retail Opportunity Investments (ROIC) | 1.9 | $33M | 3.0M | 10.94 | |
| American Homes 4 Rent-a reit (AMH) | 1.9 | $33M | 1.3M | 25.94 | |
| Cubesmart (CUBE) | 1.9 | $32M | 1.2M | 25.66 | |
| Cyrusone | 1.8 | $30M | 409k | 72.75 | |
| Highwoods Properties (HIW) | 1.7 | $30M | 826k | 35.70 | |
| Welltower Inc Com reit (WELL) | 1.5 | $26M | 496k | 51.75 | |
| Jbg Smith Properties (JBGS) | 1.5 | $25M | 856k | 28.94 | |
| EastGroup Properties (EGP) | 1.3 | $23M | 190k | 118.61 | |
| Essex Property Trust (ESS) | 1.2 | $20M | 90k | 219.09 | |
| Omega Healthcare Investors (OHI) | 1.1 | $19M | 675k | 28.20 | |
| American Campus Communities | 1.0 | $17M | 501k | 33.15 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $15M | 453k | 33.26 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $12M | 166k | 69.87 | |
| CoreSite Realty | 0.6 | $11M | 100k | 108.87 | |
| Xenia Hotels & Resorts (XHR) | 0.6 | $10M | 1.1M | 8.94 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $9.1M | 666k | 13.66 | |
| Hudson Pacific Properties (HPP) | 0.5 | $9.0M | 358k | 25.16 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $3.4M | 623k | 5.53 | |
| Sun Communities (SUI) | 0.1 | $1.7M | 13k | 135.69 | |
| Cousins Properties (CUZ) | 0.1 | $1.4M | 47k | 29.82 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.2M | 23k | 52.44 | |
| Alexander & Baldwin (ALEX) | 0.0 | $773k | 63k | 12.19 |
