Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $1,787,013 (100.0% shares, 0.0% debt)

Holdings (41)

SPG Simon Property Group, Inc. 11.0%

Value ($000) $196,438 Shares 1,243,906 Est. Cost $88.80 Unrealized 0.0%

EQR Equity Residential 6.7%

Value ($000) $120,412 Shares 2,073,917 Est. Cost $31.42 Unrealized 0.0%

AVB AvalonBay Communities, Inc. 6.3%

Value ($000) $112,425 Shares 833,335 Est. Cost $87.72 Unrealized 0.0%

— HCP Inc. 6.1%

Value ($000) $108,263 Shares 2,382,547 Est. Cost $45.44 Unrealized —

VTR Ventas, Inc. 5.6%

Value ($000) $100,339 Shares 1,444,562 Est. Cost $49.18 Unrealized 0.0%

BXP Boston Properties, Inc. 5.4%

Value ($000) $96,264 Shares 912,715 Est. Cost $64.00 Unrealized 0.0%

PSA Public Storage 4.9%

Value ($000) $87,830 Shares 572,818 Est. Cost $97.16 Unrealized 0.0%

PLD ProLogis Inc. 4.7%

Value ($000) $83,626 Shares 2,217,002 Est. Cost $27.85 Unrealized 0.0%

— General Growth Properties 4.1%

Value ($000) $73,905 Shares 3,719,409 Est. Cost $19.87 Unrealized —

VNO Vornado Realty Trust 3.4%

Value ($000) $60,403 Shares 729,059 Est. Cost $82.85 Unrealized —

— Taubman Centers, Inc. 3.4%

Value ($000) $60,222 Shares 801,356 Est. Cost $75.15 Unrealized —

AMT American Tower Corp. 3.0%

Value ($000) $53,679 Shares 733,617 Est. Cost $59.51 Unrealized 0.0%

EXR Extra Space Storage, Inc 3.0%

Value ($000) $52,812 Shares 1,259,535 Est. Cost $26.60 Unrealized 0.0%

— SL Green Realty Corp. 2.8%

Value ($000) $49,261 Shares 558,582 Est. Cost $88.19 Unrealized —

ESS Essex Property Trust, Inc. 2.6%

Value ($000) $47,137 Shares 296,606 Est. Cost $105.05 Unrealized 0.0%

— Post Properties, Inc. 2.6%

Value ($000) $46,668 Shares 942,962 Est. Cost $49.49 Unrealized —

— Apartment Investment & Manag 2.5%

Value ($000) $44,820 Shares 1,492,012 Est. Cost $30.04 Unrealized —

MAR Marriott International-CL A 2.4%

Value ($000) $43,121 Shares 1,068,153 Est. Cost $36.65 Unrealized 0.0%

KRC Kilroy Realty 2.2%

Value ($000) $40,091 Shares 756,283 Est. Cost $53.01 Unrealized —

— Chesapeake Lodging Trust 2.0%

Value ($000) $35,509 Shares 1,707,991 Est. Cost $20.79 Unrealized —

— Retail Opportunity Investmen 1.9%

Value ($000) $34,728 Shares 2,498,413 Est. Cost $13.90 Unrealized —

DLR Digital Realty Trust 1.6%

Value ($000) $28,095 Shares 460,582 Est. Cost $39.68 Unrealized 0.0%

— Cole Real Estate Investments 1.2%

Value ($000) $21,708 Shares 1,897,548 Est. Cost $11.44 Unrealized —

— LaSalle Hotel Properties 1.1%

Value ($000) $20,267 Shares 820,530 Est. Cost $24.70 Unrealized —

— Healthcare Trust of America 1.1%

Value ($000) $19,673 Shares 1,751,791 Est. Cost $11.23 Unrealized —

AAT American Assets Trust 1.1%

Value ($000) $19,614 Shares 635,566 Est. Cost $30.86 Unrealized —

H Hyatt Hotels 1.1%

Value ($000) $19,320 Shares 478,677 Est. Cost $39.79 Unrealized 0.0%

— American Campus Communities 1.0%

Value ($000) $17,970 Shares 441,965 Est. Cost $40.66 Unrealized —

— Pennsylvania Real Estate Inv 1.0%

Value ($000) $17,617 Shares 933,088 Est. Cost $18.88 Unrealized —

— Equity One 0.9%

Value ($000) $16,728 Shares 739,197 Est. Cost $22.63 Unrealized —

RLJ RLJ Lodging Trust 0.8%

Value ($000) $13,495 Shares 600,041 Est. Cost $22.49 Unrealized —

BFS Saul Centers, Inc. 0.7%

Value ($000) $11,791 Shares 265,207 Est. Cost $44.46 Unrealized —

— Kite Realty Group Trust 0.6%

Value ($000) $10,657 Shares 1,767,467 Est. Cost $6.03 Unrealized —

TRNO Terreno Realty Corp 0.5%

Value ($000) $9,251 Shares 499,250 Est. Cost $18.53 Unrealized —

DRH DiamondRock Hospitality 0.4%

Value ($000) $7,181 Shares 770,442 Est. Cost $9.32 Unrealized —

— Thomas Properties Group, Inc 0.2%

Value ($000) $3,440 Shares 649,069 Est. Cost $5.30 Unrealized —

— Equinix Inc. 0.1%

Value ($000) $1,552 Shares 8,400 Est. Cost $184.76 Unrealized —

REG Regency Centers Corporation 0.0%

Value ($000) $444 Shares 8,748 Est. Cost $33.45 Unrealized 0.0%

— Federal Realty Investment Tr 0.0%

Value ($000) $254 Shares 2,450 Est. Cost $103.67 Unrealized —

— Health Care REIT, Inc. 0.0%

Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized —

— Spirit Realty Capital, Inc. 0.0%

Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group, Inc.	1,243,906	$196,438	11.0%	$88.80	0.0%	COM	828806109
EQR	Equity Residential	2,073,917	$120,412	6.7%	$31.42	0.0%	COM	29476L107
AVB	AvalonBay Communities, Inc.	833,335	$112,425	6.3%	$87.72	0.0%	COM	053484101
—	HCP Inc.	2,382,547	$108,263	6.1%	$45.44	—	COM	40414L109
VTR	Ventas, Inc.	1,444,562	$100,339	5.6%	$49.18	0.0%	COM	92276F100
BXP	Boston Properties, Inc.	912,715	$96,264	5.4%	$64.00	0.0%	COM	101121101
PSA	Public Storage	572,818	$87,830	4.9%	$97.16	0.0%	COM	74460D109
PLD	ProLogis Inc.	2,217,002	$83,626	4.7%	$27.85	0.0%	COM	74340W103
—	General Growth Properties	3,719,409	$73,905	4.1%	$19.87	—	COM	370023103
VNO	Vornado Realty Trust	729,059	$60,403	3.4%	$82.85	—	COM	929042109
—	Taubman Centers, Inc.	801,356	$60,222	3.4%	$75.15	—	COM	876664103
AMT	American Tower Corp.	733,617	$53,679	3.0%	$59.51	0.0%	COM	03027X100
EXR	Extra Space Storage, Inc	1,259,535	$52,812	3.0%	$26.60	0.0%	COM	30225T102
—	SL Green Realty Corp.	558,582	$49,261	2.8%	$88.19	—	COM	78440X101
ESS	Essex Property Trust, Inc.	296,606	$47,137	2.6%	$105.05	0.0%	COM	297178105
—	Post Properties, Inc.	942,962	$46,668	2.6%	$49.49	—	COM	737464107
—	Apartment Investment & Manag	1,492,012	$44,820	2.5%	$30.04	—	COM	03748R101
MAR	Marriott International-CL A	1,068,153	$43,121	2.4%	$36.65	0.0%	COM	571903202
KRC	Kilroy Realty	756,283	$40,091	2.2%	$53.01	—	COM	49427F108
—	Chesapeake Lodging Trust	1,707,991	$35,509	2.0%	$20.79	—	COM	165240102
—	Retail Opportunity Investmen	2,498,413	$34,728	1.9%	$13.90	—	COM	76131N101
DLR	Digital Realty Trust	460,582	$28,095	1.6%	$39.68	0.0%	COM	253868103
—	Cole Real Estate Investments	1,897,548	$21,708	1.2%	$11.44	—	COM	19329V105
—	LaSalle Hotel Properties	820,530	$20,267	1.1%	$24.70	—	COM	517942108
—	Healthcare Trust of America	1,751,791	$19,673	1.1%	$11.23	—	COM	42225P105
AAT	American Assets Trust	635,566	$19,614	1.1%	$30.86	—	COM	024013104
H	Hyatt Hotels	478,677	$19,320	1.1%	$39.79	0.0%	COM	448579102
—	American Campus Communities	441,965	$17,970	1.0%	$40.66	—	COM	024835100
—	Pennsylvania Real Estate Inv	933,088	$17,617	1.0%	$18.88	—	COM	709102107
—	Equity One	739,197	$16,728	0.9%	$22.63	—	COM	294752100
RLJ	RLJ Lodging Trust	600,041	$13,495	0.8%	$22.49	—	COM	74965L101
BFS	Saul Centers, Inc.	265,207	$11,791	0.7%	$44.46	—	COM	804395101
—	Kite Realty Group Trust	1,767,467	$10,657	0.6%	$6.03	—	COM	49803T102
TRNO	Terreno Realty Corp	499,250	$9,251	0.5%	$18.53	—	COM	88146M101
DRH	DiamondRock Hospitality	770,442	$7,181	0.4%	$9.32	—	COM	252784301
—	Thomas Properties Group, Inc	649,069	$3,440	0.2%	$5.30	—	COM	884453101
—	Equinix Inc.	8,400	$1,552	0.1%	$184.76	—	COM	29444U502
REG	Regency Centers Corporation	8,748	$444	0.0%	$33.45	0.0%	COM	758849103
—	Federal Realty Investment Tr	2,450	$254	0.0%	$103.67	—	COM	313747206
—	Health Care REIT, Inc.	36	$2	0.0%	$55.56	—	COM	42217K106
—	Spirit Realty Capital, Inc.	36	$1	0.0%	$27.78	—	COM	84860F109