Adelante Capital Management

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