Adelante Capital Management as of March 31, 2017
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.8 | $207M | 1.2M | 172.03 | |
| Public Storage (PSA) | 5.1 | $99M | 450k | 218.91 | |
| Equity Residential (EQR) | 5.1 | $98M | 1.6M | 62.22 | |
| Prologis (PLD) | 4.7 | $90M | 1.7M | 51.88 | |
| Welltower Inc Com reit (WELL) | 4.7 | $89M | 1.3M | 70.82 | |
| Apartment Investment and Management | 4.5 | $87M | 2.0M | 44.35 | |
| Regency Centers Corporation (REG) | 4.2 | $81M | 1.2M | 66.39 | |
| Alexandria Real Estate Equities (ARE) | 4.0 | $76M | 691k | 110.52 | |
| Equinix (EQIX) | 3.8 | $73M | 183k | 400.37 | |
| Essex Property Trust (ESS) | 3.8 | $72M | 310k | 231.53 | |
| Kilroy Realty Corporation (KRC) | 3.7 | $70M | 974k | 72.08 | |
| Extra Space Storage (EXR) | 3.5 | $66M | 893k | 74.39 | |
| Vornado Realty Trust (VNO) | 3.1 | $60M | 600k | 100.31 | |
| Kimco Realty Corporation (KIM) | 3.0 | $58M | 2.6M | 22.09 | |
| Dct Industrial Trust Inc reit usd.01 | 2.7 | $52M | 1.1M | 48.12 | |
| Healthcare Tr Amer Inc cl a | 2.6 | $50M | 1.6M | 31.46 | |
| Ggp | 2.2 | $43M | 1.9M | 23.18 | |
| DuPont Fabros Technology | 2.1 | $41M | 830k | 49.59 | |
| American Tower Reit (AMT) | 2.1 | $41M | 335k | 121.54 | |
| Highwoods Properties (HIW) | 1.9 | $37M | 754k | 49.13 | |
| Hilton Worldwide Holdings (HLT) | 1.8 | $35M | 604k | 58.46 | |
| Sun Communities (SUI) | 1.8 | $35M | 434k | 80.33 | |
| Marriott International (MAR) | 1.7 | $32M | 342k | 94.18 | |
| Boston Properties (BXP) | 1.4 | $26M | 200k | 132.41 | |
| Ventas (VTR) | 1.4 | $26M | 397k | 65.04 | |
| Sunstone Hotel Investors (SHO) | 1.3 | $26M | 1.7M | 15.33 | |
| Corporate Office Properties Trust (CDP) | 1.3 | $25M | 768k | 33.10 | |
| Colony Starwood Homes | 1.3 | $25M | 732k | 33.95 | |
| Duke Realty Corporation | 1.2 | $24M | 906k | 26.27 | |
| Retail Opportunity Investments (ROIC) | 1.2 | $23M | 1.1M | 21.03 | |
| Hilton Grand Vacations (HGV) | 1.0 | $20M | 689k | 28.66 | |
| Brookdale Senior Living (BKD) | 1.0 | $18M | 1.4M | 13.43 | |
| Ddr Corp | 0.9 | $17M | 1.4M | 12.53 | |
| Realty Income (O) | 0.8 | $16M | 266k | 59.53 | |
| Four Corners Ppty Tr (FCPT) | 0.8 | $15M | 643k | 22.83 | |
| National Retail Properties (NNN) | 0.7 | $14M | 309k | 43.62 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $13M | 452k | 28.00 | |
| American Assets Trust Inc reit (AAT) | 0.6 | $12M | 293k | 41.84 | |
| Omega Healthcare Investors (OHI) | 0.6 | $11M | 336k | 32.99 | |
| Chesapeake Lodging Trust sh ben int | 0.6 | $11M | 452k | 23.96 | |
| Interxion Holding | 0.1 | $2.2M | 56k | 39.56 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.1M | 82k | 25.67 |
