Adelante Capital Management as of Dec. 31, 2016
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.9 | $219M | 1.2M | 177.67 | |
| Public Storage (PSA) | 6.3 | $127M | 567k | 223.50 | |
| Equity Residential (EQR) | 5.6 | $114M | 1.8M | 64.36 | |
| Welltower Inc Com reit (WELL) | 5.3 | $107M | 1.6M | 66.93 | |
| Prologis (PLD) | 4.9 | $99M | 1.9M | 52.79 | |
| Apartment Investment and Management | 4.7 | $95M | 2.1M | 45.45 | |
| Essex Property Trust (ESS) | 4.3 | $86M | 371k | 232.50 | |
| Kilroy Realty Corporation (KRC) | 3.9 | $80M | 1.1M | 73.22 | |
| Regency Centers Corporation (REG) | 3.9 | $78M | 1.1M | 68.95 | |
| Kimco Realty Corporation (KIM) | 3.4 | $68M | 2.7M | 25.16 | |
| Boston Properties (BXP) | 3.0 | $60M | 479k | 125.78 | |
| Extra Space Storage (EXR) | 2.9 | $58M | 753k | 77.24 | |
| Hilton Worldwide Holdings (HLT) | 2.6 | $53M | 2.0M | 27.20 | |
| Healthcare Tr Amer Inc cl a | 2.6 | $52M | 1.8M | 29.11 | |
| Dct Industrial Trust Inc reit usd.01 | 2.5 | $51M | 1.1M | 47.88 | |
| Equinix (EQIX) | 2.5 | $51M | 141k | 357.41 | |
| General Growth Properties | 2.4 | $49M | 2.0M | 24.98 | |
| DuPont Fabros Technology | 2.4 | $49M | 1.1M | 43.93 | |
| Vornado Realty Trust (VNO) | 2.2 | $44M | 420k | 104.37 | |
| American Tower Reit (AMT) | 2.1 | $43M | 406k | 105.68 | |
| Marriott International (MAR) | 1.7 | $34M | 408k | 82.68 | |
| Sun Communities (SUI) | 1.7 | $34M | 437k | 76.61 | |
| Highwoods Properties (HIW) | 1.6 | $33M | 645k | 51.01 | |
| Ventas (VTR) | 1.6 | $33M | 522k | 62.52 | |
| Chesapeake Lodging Trust sh ben int | 1.5 | $31M | 1.2M | 25.86 | |
| Retail Opportunity Investments (ROIC) | 1.4 | $29M | 1.3M | 21.13 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $25M | 227k | 111.13 | |
| Ddr Corp | 1.2 | $25M | 1.6M | 15.27 | |
| American Assets Trust Inc reit (AAT) | 1.2 | $24M | 562k | 43.08 | |
| SL Green Realty | 1.2 | $24M | 224k | 107.55 | |
| Realty Income (O) | 1.2 | $24M | 414k | 57.48 | |
| Colony Starwood Homes | 1.1 | $21M | 740k | 28.81 | |
| Duke Realty Corporation | 1.0 | $20M | 736k | 26.56 | |
| Corporate Office Properties Trust (CDP) | 0.8 | $17M | 528k | 31.22 | |
| National Retail Properties (NNN) | 0.8 | $17M | 372k | 44.20 | |
| Four Corners Ppty Tr (FCPT) | 0.8 | $16M | 793k | 20.52 | |
| Omega Healthcare Investors (OHI) | 0.5 | $11M | 344k | 31.26 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $10M | 660k | 15.25 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $4.5M | 284k | 15.99 | |
| Interxion Holding | 0.1 | $2.0M | 57k | 35.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.1M | 14k | 76.95 | |
| Hilton Grand Vacations (HGV) | 0.1 | $1.1M | 41k | 26.01 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $570k | 6.9k | 82.55 |
