Adelante Capital Management as of Sept. 30, 2020
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 38 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.1 | $206M | 2.0M | 100.62 | |
| Equinix (EQIX) | 11.8 | $201M | 264k | 760.13 | |
| Alexandria Real Estate Equities (ARE) | 5.5 | $93M | 580k | 160.00 | |
| Extra Space Storage (EXR) | 5.4 | $92M | 860k | 106.99 | |
| Equity Residential (EQR) | 4.6 | $78M | 1.5M | 51.33 | |
| Camden Property Trust (CPT) | 4.0 | $68M | 766k | 88.98 | |
| Equity Lifestyle Properties (ELS) | 3.9 | $67M | 1.1M | 61.30 | |
| Duke Realty Corporation | 3.9 | $66M | 1.8M | 36.90 | |
| Welltower Inc Com reit (WELL) | 3.8 | $65M | 1.2M | 55.09 | |
| Peak (DOC) | 3.5 | $60M | 2.2M | 27.15 | |
| Invitation Homes (INVH) | 3.3 | $57M | 2.0M | 27.99 | |
| Simon Property (SPG) | 3.2 | $54M | 842k | 64.68 | |
| Kimco Realty Corporation (KIM) | 2.8 | $47M | 4.2M | 11.26 | |
| AvalonBay Communities (AVB) | 2.7 | $46M | 309k | 149.34 | |
| Boston Properties (BXP) | 2.7 | $46M | 569k | 80.30 | |
| American Tower Reit (AMT) | 2.6 | $44M | 180k | 241.73 | |
| Kilroy Realty Corporation (KRC) | 2.4 | $41M | 784k | 51.96 | |
| Cubesmart (CUBE) | 2.2 | $38M | 1.2M | 32.31 | |
| Cyrusone | 2.2 | $38M | 538k | 70.03 | |
| Healthcare Tr Amer Inc cl a | 2.1 | $36M | 1.4M | 26.00 | |
| Retail Opportunity Investments (ROIC) | 1.9 | $33M | 3.1M | 10.42 | |
| Essex Property Trust (ESS) | 1.8 | $31M | 155k | 200.79 | |
| American Homes 4 Rent-a reit (AMH) | 1.8 | $30M | 1.1M | 28.48 | |
| Highwoods Properties (HIW) | 1.5 | $26M | 785k | 33.57 | |
| EastGroup Properties (EGP) | 1.5 | $25M | 193k | 129.33 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $25M | 665k | 36.80 | |
| American Campus Communities | 1.0 | $17M | 492k | 34.92 | |
| SL Green Realty | 1.0 | $17M | 358k | 46.37 | |
| Xenia Hotels & Resorts (XHR) | 0.9 | $16M | 1.8M | 8.78 | |
| Jbg Smith Properties (JBGS) | 0.7 | $12M | 435k | 26.74 | |
| CoreSite Realty | 0.5 | $9.0M | 76k | 118.88 | |
| Omega Healthcare Investors (OHI) | 0.5 | $8.6M | 288k | 29.94 | |
| Switch Inc cl a | 0.4 | $7.3M | 466k | 15.61 | |
| Sun Communities (SUI) | 0.1 | $1.8M | 13k | 140.59 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | 15k | 85.34 | |
| Cousins Properties (CUZ) | 0.1 | $1.2M | 42k | 28.59 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $875k | 16k | 54.74 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $305k | 60k | 5.06 |
