Adelante Capital Management as of June 30, 2011
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 38 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.8 | $230M | 2.0M | 116.23 | |
| Equity Residential (EQR) | 7.1 | $151M | 2.5M | 60.00 | |
| Boston Properties (BXP) | 7.1 | $150M | 1.4M | 106.16 | |
| Vornado Realty Trust (VNO) | 6.8 | $144M | 1.5M | 93.18 | |
| Public Storage (PSA) | 5.8 | $123M | 1.1M | 114.01 | |
| HCP | 5.4 | $115M | 3.1M | 36.69 | |
| AvalonBay Communities (AVB) | 4.9 | $105M | 816k | 128.40 | |
| Prologis (PLD) | 4.8 | $103M | 2.9M | 35.84 | |
| Alexandria Real Estate Equities (ARE) | 3.3 | $71M | 918k | 77.42 | |
| Equity Lifestyle Properties (ELS) | 3.3 | $70M | 1.1M | 62.44 | |
| Macerich Company (MAC) | 2.7 | $57M | 1.1M | 53.50 | |
| Ventas (VTR) | 2.6 | $55M | 1.0M | 52.71 | |
| Taubman Centers | 2.4 | $51M | 869k | 59.20 | |
| Marriott International (MAR) | 2.4 | $51M | 1.4M | 35.49 | |
| Starwood Hotels & Resorts Worldwide | 2.3 | $49M | 866k | 56.04 | |
| Essex Property Trust (ESS) | 2.2 | $48M | 353k | 135.29 | |
| SL Green Realty | 2.2 | $47M | 562k | 82.87 | |
| Regency Centers Corporation (REG) | 2.0 | $43M | 974k | 43.97 | |
| Brookfield Ppty Corp Cad | 1.9 | $41M | 2.1M | 19.28 | |
| Developers Diversified Realty | 1.8 | $37M | 2.6M | 14.10 | |
| Corporate Office Properties Trust (CDP) | 1.8 | $38M | 1.2M | 31.11 | |
| Post Properties | 1.7 | $37M | 905k | 40.76 | |
| Saul Centers (BFS) | 1.5 | $31M | 788k | 39.37 | |
| Apartment Investment and Management | 1.4 | $31M | 1.2M | 25.53 | |
| Health Care REIT | 1.4 | $30M | 563k | 52.43 | |
| Extra Space Storage (EXR) | 1.3 | $29M | 1.3M | 21.33 | |
| Nationwide Health Properties | 1.2 | $27M | 640k | 41.41 | |
| LaSalle Hotel Properties | 1.2 | $25M | 943k | 26.34 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $24M | 1.4M | 17.37 | |
| American Campus Communities | 1.1 | $23M | 652k | 35.52 | |
| Associated Estates Realty Corporation | 0.9 | $19M | 1.2M | 16.25 | |
| CoreSite Realty | 0.9 | $18M | 1.1M | 16.40 | |
| Hersha Hospitality Trust | 0.8 | $17M | 3.1M | 5.57 | |
| American Assets Trust Inc reit (AAT) | 0.8 | $16M | 722k | 22.45 | |
| Summit Hotel Properties (INN) | 0.7 | $15M | 1.3M | 11.35 | |
| Crexus Investment | 0.3 | $6.4M | 578k | 11.11 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.0k | 96.00 | 10.42 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $2.0k | 189.00 | 10.58 |
