Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value ($000): $1,701,611 (100.0% shares, 0.0% debt)

Holdings (40)

SPG Simon Property Group, Inc. 10.7%

Value ($000) $182,282 Shares 1,229,723 Est. Cost $88.80 Unrealized -8.8%

EQR Equity Residential 6.6%

Value ($000) $112,489 Shares 2,099,851 Est. Cost $31.41 Unrealized -3.3%

AVB AvalonBay Communities, Inc. 5.8%

Value ($000) $98,678 Shares 776,436 Est. Cost $87.72 Unrealized -0.5%

VTR Ventas, Inc. 5.7%

Value ($000) $97,636 Shares 1,587,567 Est. Cost $48.62 Unrealized -11.8%

— HCP Inc. 5.6%

Value ($000) $96,020 Shares 2,344,812 Est. Cost $45.44 Unrealized —

BXP Boston Properties, Inc. 5.6%

Value ($000) $94,567 Shares 884,633 Est. Cost $64.00 Unrealized -1.9%

PSA Public Storage 4.7%

Value ($000) $79,353 Shares 494,254 Est. Cost $97.16 Unrealized +1.3%

PLD ProLogis Inc. 4.4%

Value ($000) $74,478 Shares 1,979,753 Est. Cost $27.85 Unrealized -6.6%

— General Growth Properties 4.0%

Value ($000) $68,583 Shares 3,555,376 Est. Cost $19.87 Unrealized —

— SL Green Realty Corp. 3.4%

Value ($000) $57,537 Shares 647,649 Est. Cost $88.28 Unrealized —

EXR Extra Space Storage, Inc 3.2%

Value ($000) $54,060 Shares 1,181,647 Est. Cost $26.60 Unrealized +3.3%

AMT American Tower Corp. 3.1%

Value ($000) $53,485 Shares 721,504 Est. Cost $59.51 Unrealized -8.9%

— Taubman Centers, Inc. 2.9%

Value ($000) $49,050 Shares 728,719 Est. Cost $75.15 Unrealized —

MAR Marriott International-CL A 2.7%

Value ($000) $46,425 Shares 1,103,782 Est. Cost $36.65 Unrealized -0.2%

KRC Kilroy Realty 2.7%

Value ($000) $46,223 Shares 925,400 Est. Cost $52.45 Unrealized —

ESS Essex Property Trust, Inc. 2.6%

Value ($000) $43,848 Shares 296,873 Est. Cost $105.05 Unrealized -0.7%

— Apartment Investment & Manag 2.6%

Value ($000) $43,751 Shares 1,565,880 Est. Cost $29.94 Unrealized —

— Chesapeake Lodging Trust 2.4%

Value ($000) $40,265 Shares 1,710,493 Est. Cost $20.79 Unrealized —

— Retail Opportunity Investmen 2.1%

Value ($000) $35,112 Shares 2,544,358 Est. Cost $13.90 Unrealized —

— Cousins Properties, Inc. 1.8%

Value ($000) $31,159 Shares 3,028,164 Est. Cost $10.29 Unrealized —

RLJ RLJ Lodging Trust 1.7%

Value ($000) $29,495 Shares 1,255,647 Est. Cost $23.01 Unrealized —

— Cole Real Estate Investments 1.4%

Value ($000) $23,726 Shares 1,935,243 Est. Cost $11.46 Unrealized —

AAT American Assets Trust 1.4%

Value ($000) $23,705 Shares 776,958 Est. Cost $30.80 Unrealized —

DLR Digital Realty Trust 1.2%

Value ($000) $20,685 Shares 389,538 Est. Cost $39.68 Unrealized -11.7%

— Healthcare Trust of America 1.2%

Value ($000) $20,333 Shares 1,932,761 Est. Cost $11.16 Unrealized —

H Hyatt Hotels 1.1%

Value ($000) $18,093 Shares 421,154 Est. Cost $39.79 Unrealized +6.7%

TRNO Terreno Realty Corp 1.1%

Value ($000) $18,048 Shares 1,016,202 Est. Cost $18.14 Unrealized —

— Equity One 1.0%

Value ($000) $17,009 Shares 778,093 Est. Cost $22.59 Unrealized —

— Pennsylvania Real Estate Inv 0.9%

Value ($000) $15,815 Shares 845,711 Est. Cost $18.88 Unrealized —

— Post Properties, Inc. 0.9%

Value ($000) $15,528 Shares 344,919 Est. Cost $49.49 Unrealized —

— American Campus Communities 0.9%

Value ($000) $15,508 Shares 454,106 Est. Cost $40.49 Unrealized —

VNO Vornado Realty Trust 0.9%

Value ($000) $14,873 Shares 176,940 Est. Cost $82.85 Unrealized —

— Kite Realty Group Trust 0.8%

Value ($000) $13,338 Shares 2,249,118 Est. Cost $6.01 Unrealized —

BFS Saul Centers, Inc. 0.7%

Value ($000) $11,866 Shares 256,579 Est. Cost $44.46 Unrealized —

ELS Equity Lifestyle Properties 0.7%

Value ($000) $11,722 Shares 343,055 Est. Cost $34.17 Unrealized —

— Altisource Residential Corp 0.7%

Value ($000) $11,505 Shares 500,665 Est. Cost $22.98 Unrealized —

DRH DiamondRock Hospitality 0.5%

Value ($000) $8,014 Shares 751,042 Est. Cost $9.32 Unrealized —

REXR Rexford Industrial Realty 0.4%

Value ($000) $6,170 Shares 456,700 Est. Cost $13.51 Unrealized —

— LaSalle Hotel Properties 0.1%

Value ($000) $954 Shares 33,430 Est. Cost $24.70 Unrealized —

— Federal Realty Investment Tr 0.0%

Value ($000) $223 Shares 2,200 Est. Cost $103.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group, Inc.	1,229,723	$182,282	10.7%	$88.80	-8.8%	COM	828806109
EQR	Equity Residential	2,099,851	$112,489	6.6%	$31.41	-3.3%	COM	29476L107
AVB	AvalonBay Communities, Inc.	776,436	$98,678	5.8%	$87.72	-0.5%	COM	053484101
VTR	Ventas, Inc.	1,587,567	$97,636	5.7%	$48.62	-11.8%	COM	92276F100
—	HCP Inc.	2,344,812	$96,020	5.6%	$45.44	—	COM	40414L109
BXP	Boston Properties, Inc.	884,633	$94,567	5.6%	$64.00	-1.9%	COM	101121101
PSA	Public Storage	494,254	$79,353	4.7%	$97.16	+1.3%	COM	74460D109
PLD	ProLogis Inc.	1,979,753	$74,478	4.4%	$27.85	-6.6%	COM	74340W103
—	General Growth Properties	3,555,376	$68,583	4.0%	$19.87	—	COM	370023103
—	SL Green Realty Corp.	647,649	$57,537	3.4%	$88.28	—	COM	78440X101
EXR	Extra Space Storage, Inc	1,181,647	$54,060	3.2%	$26.60	+3.3%	COM	30225T102
AMT	American Tower Corp.	721,504	$53,485	3.1%	$59.51	-8.9%	COM	03027X100
—	Taubman Centers, Inc.	728,719	$49,050	2.9%	$75.15	—	COM	876664103
MAR	Marriott International-CL A	1,103,782	$46,425	2.7%	$36.65	-0.2%	COM	571903202
KRC	Kilroy Realty	925,400	$46,223	2.7%	$52.45	—	COM	49427F108
ESS	Essex Property Trust, Inc.	296,873	$43,848	2.6%	$105.05	-0.7%	COM	297178105
—	Apartment Investment & Manag	1,565,880	$43,751	2.6%	$29.94	—	COM	03748R101
—	Chesapeake Lodging Trust	1,710,493	$40,265	2.4%	$20.79	—	COM	165240102
—	Retail Opportunity Investmen	2,544,358	$35,112	2.1%	$13.90	—	COM	76131N101
—	Cousins Properties, Inc.	3,028,164	$31,159	1.8%	$10.29	—	COM	222795106
RLJ	RLJ Lodging Trust	1,255,647	$29,495	1.7%	$23.01	—	COM	74965L101
—	Cole Real Estate Investments	1,935,243	$23,726	1.4%	$11.46	—	COM	19329V105
AAT	American Assets Trust	776,958	$23,705	1.4%	$30.80	—	COM	024013104
DLR	Digital Realty Trust	389,538	$20,685	1.2%	$39.68	-11.7%	COM	253868103
—	Healthcare Trust of America	1,932,761	$20,333	1.2%	$11.16	—	COM	42225P105
H	Hyatt Hotels	421,154	$18,093	1.1%	$39.79	+6.7%	COM	448579102
TRNO	Terreno Realty Corp	1,016,202	$18,048	1.1%	$18.14	—	COM	88146M101
—	Equity One	778,093	$17,009	1.0%	$22.59	—	COM	294752100
—	Pennsylvania Real Estate Inv	845,711	$15,815	0.9%	$18.88	—	COM	709102107
—	Post Properties, Inc.	344,919	$15,528	0.9%	$49.49	—	COM	737464107
—	American Campus Communities	454,106	$15,508	0.9%	$40.49	—	COM	024835100
VNO	Vornado Realty Trust	176,940	$14,873	0.9%	$82.85	—	COM	929042109
—	Kite Realty Group Trust	2,249,118	$13,338	0.8%	$6.01	—	COM	49803T102
BFS	Saul Centers, Inc.	256,579	$11,866	0.7%	$44.46	—	COM	804395101
ELS	Equity Lifestyle Properties	343,055	$11,722	0.7%	$34.17	—	COM	29472R108
—	Altisource Residential Corp	500,665	$11,505	0.7%	$22.98	—	COM	02153W100
DRH	DiamondRock Hospitality	751,042	$8,014	0.5%	$9.32	—	COM	252784301
REXR	Rexford Industrial Realty	456,700	$6,170	0.4%	$13.51	—	COM	76169C100
—	LaSalle Hotel Properties	33,430	$954	0.1%	$24.70	—	COM	517942108
—	Federal Realty Investment Tr	2,200	$223	0.0%	$103.67	—	COM	313747206