Adelante Capital Management as of March 31, 2011
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 41 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.4 | $228M | 2.1M | 107.16 | |
| Equity Residential (EQR) | 7.4 | $162M | 2.9M | 56.41 | |
| Vornado Realty Trust (VNO) | 6.7 | $147M | 1.7M | 87.50 | |
| Boston Properties (BXP) | 6.7 | $147M | 1.5M | 94.85 | |
| Public Storage (PSA) | 5.8 | $128M | 1.2M | 110.91 | |
| AvalonBay Communities (AVB) | 4.8 | $106M | 882k | 120.08 | |
| AMB Property Corporation | 4.5 | $100M | 2.8M | 35.97 | |
| HCP | 4.2 | $92M | 2.4M | 37.94 | |
| Nationwide Health Properties | 3.9 | $87M | 2.0M | 42.53 | |
| Ventas (VTR) | 3.0 | $66M | 1.2M | 54.30 | |
| Alexandria Real Estate Equities (ARE) | 2.9 | $63M | 806k | 77.97 | |
| Macerich Company (MAC) | 2.7 | $60M | 1.2M | 49.53 | |
| Host Hotels & Resorts (HST) | 2.7 | $59M | 3.4M | 17.61 | |
| Starwood Hotels & Resorts Worldwide | 2.6 | $58M | 1000k | 58.12 | |
| Equity Lifestyle Properties (ELS) | 2.4 | $53M | 921k | 57.65 | |
| General Growth Properties | 2.3 | $50M | 3.3M | 15.48 | |
| Essex Property Trust (ESS) | 2.3 | $50M | 401k | 124.00 | |
| Corporate Office Properties Trust (CDP) | 2.2 | $49M | 1.4M | 36.14 | |
| Regency Centers Corporation (REG) | 2.2 | $48M | 1.1M | 43.48 | |
| Taubman Centers | 2.1 | $46M | 860k | 53.58 | |
| SL Green Realty | 2.0 | $44M | 578k | 75.20 | |
| Post Properties | 1.8 | $38M | 979k | 39.25 | |
| Developers Diversified Realty | 1.4 | $32M | 2.2M | 14.00 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $27M | 706k | 38.83 | |
| Saul Centers (BFS) | 1.2 | $27M | 613k | 44.55 | |
| BRE Properties | 1.1 | $24M | 516k | 47.18 | |
| Extra Space Storage (EXR) | 1.0 | $22M | 1.1M | 20.71 | |
| Associated Estates Realty Corporation | 0.9 | $21M | 1.3M | 15.88 | |
| LaSalle Hotel Properties | 0.9 | $21M | 766k | 27.00 | |
| American Campus Communities | 0.9 | $20M | 610k | 33.00 | |
| EastGroup Properties (EGP) | 0.8 | $18M | 416k | 43.97 | |
| Marriott International (MAR) | 0.8 | $17M | 470k | 35.58 | |
| Hersha Hospitality Trust | 0.8 | $16M | 2.8M | 5.94 | |
| CoreSite Realty | 0.8 | $17M | 1.0M | 15.84 | |
| Summit Hotel Properties (INN) | 0.7 | $16M | 1.6M | 9.94 | |
| American Assets Trust Inc reit (AAT) | 0.6 | $13M | 623k | 21.27 | |
| Brookfield Ppty Corp Cad | 0.6 | $12M | 693k | 17.72 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $10M | 1.0M | 10.19 | |
| Crexus Investment | 0.2 | $4.6M | 404k | 11.42 | |
| Federal Realty Inv. Trust | 0.0 | $451k | 5.5k | 81.48 | |
| Brookfield Asset Management | 0.0 | $275k | 8.5k | 32.45 |
