Adelante Capital Management LLC Concentrated Active

Location: Alameda, CA

CIK: 0001067926 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value: $1.702B (100.0% shares, 0.0% debt)

Holdings (40)

SPG Simon Property Group, Inc. 10.7%

Value $182M Shares 1,229,723 Share Price $148.23 * Est. Cost/Share $88.80 Unrealized @ Report Date -8.8%

EQR Equity Residential 6.6%

Value $112M Shares 2,099,851 Share Price $53.57 * Est. Cost/Share $31.41 Unrealized @ Report Date -3.3%

AVB AvalonBay Communities, Inc. 5.8%

Value $98.68M Shares 776,436 Share Price $127.09 * Est. Cost/Share $87.72 Unrealized @ Report Date -0.5%

VTR Ventas, Inc. 5.7%

Value $97.64M Shares 1,587,567 Share Price $61.50 * Est. Cost/Share $48.62 Unrealized @ Report Date -11.8%

— HCP Inc. 5.6%

Value $96.02M Shares 2,344,812 Share Price $40.95 Est. Cost/Share $45.44 Unrealized @ Report Date —

BXP Boston Properties, Inc. 5.6%

Value $94.57M Shares 884,633 Share Price $106.90 * Est. Cost/Share $64.00 Unrealized @ Report Date -1.9%

PSA Public Storage 4.7%

Value $79.35M Shares 494,254 Share Price $160.55 * Est. Cost/Share $97.16 Unrealized @ Report Date +1.3%

PLD ProLogis Inc. 4.4%

Value $74.48M Shares 1,979,753 Share Price $37.62 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.6%

— General Growth Properties 4.0%

Value $68.58M Shares 3,555,376 Share Price $19.29 Est. Cost/Share $19.87 Unrealized @ Report Date —

— SL Green Realty Corp. 3.4%

Value $57.54M Shares 647,649 Share Price $88.84 Est. Cost/Share $88.28 Unrealized @ Report Date —

EXR Extra Space Storage, Inc 3.2%

Value $54.06M Shares 1,181,647 Share Price $45.75 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.3%

AMT American Tower Corp. 3.1%

Value $53.48M Shares 721,504 Share Price $74.13 * Est. Cost/Share $59.51 Unrealized @ Report Date -8.9%

— Taubman Centers, Inc. 2.9%

Value $49.05M Shares 728,719 Share Price $67.31 Est. Cost/Share $75.15 Unrealized @ Report Date —

MAR Marriott International-CL A 2.7%

Value $46.42M Shares 1,103,782 Share Price $42.06 * Est. Cost/Share $36.65 Unrealized @ Report Date -0.2%

KRC Kilroy Realty 2.7%

Value $46.22M Shares 925,400 Share Price $49.95 Est. Cost/Share $52.45 Unrealized @ Report Date —

ESS Essex Property Trust, Inc. 2.6%

Value $43.85M Shares 296,873 Share Price $147.70 * Est. Cost/Share $105.05 Unrealized @ Report Date -0.7%

— Apartment Investment & Manag 2.6%

Value $43.75M Shares 1,565,880 Share Price $27.94 Est. Cost/Share $29.94 Unrealized @ Report Date —

— Chesapeake Lodging Trust 2.4%

Value $40.27M Shares 1,710,493 Share Price $23.54 Est. Cost/Share $20.79 Unrealized @ Report Date —

— Retail Opportunity Investmen 2.1%

Value $35.11M Shares 2,544,358 Share Price $13.80 Est. Cost/Share $13.90 Unrealized @ Report Date —

— Cousins Properties, Inc. 1.8%

Value $31.16M Shares 3,028,164 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —

RLJ RLJ Lodging Trust 1.7%

Value $29.5M Shares 1,255,647 Share Price $23.49 Est. Cost/Share $23.01 Unrealized @ Report Date —

— Cole Real Estate Investments 1.4%

Value $23.73M Shares 1,935,243 Share Price $12.26 Est. Cost/Share $11.46 Unrealized @ Report Date —

AAT American Assets Trust 1.4%

Value $23.7M Shares 776,958 Share Price $30.51 Est. Cost/Share $30.80 Unrealized @ Report Date —

DLR Digital Realty Trust 1.2%

Value $20.68M Shares 389,538 Share Price $53.10 * Est. Cost/Share $39.68 Unrealized @ Report Date -11.7%

— Healthcare Trust of America 1.2%

Value $20.33M Shares 1,932,761 Share Price $10.52 Est. Cost/Share $11.16 Unrealized @ Report Date —

H Hyatt Hotels 1.1%

Value $18.09M Shares 421,154 Share Price $42.96 Est. Cost/Share $39.79 Unrealized @ Report Date +6.7%

TRNO Terreno Realty Corp 1.1%

Value $18.05M Shares 1,016,202 Share Price $17.76 Est. Cost/Share $18.14 Unrealized @ Report Date —

— Equity One 1.0%

Value $17.01M Shares 778,093 Share Price $21.86 Est. Cost/Share $22.59 Unrealized @ Report Date —

— Pennsylvania Real Estate Inv 0.9%

Value $15.81M Shares 845,711 Share Price $18.70 Est. Cost/Share $18.88 Unrealized @ Report Date —

— Post Properties, Inc. 0.9%

Value $15.53M Shares 344,919 Share Price $45.02 Est. Cost/Share $49.49 Unrealized @ Report Date —

— American Campus Communities 0.9%

Value $15.51M Shares 454,106 Share Price $34.15 Est. Cost/Share $40.49 Unrealized @ Report Date —

VNO Vornado Realty Trust 0.9%

Value $14.87M Shares 176,940 Share Price $84.06 Est. Cost/Share $82.85 Unrealized @ Report Date —

— Kite Realty Group Trust 0.8%

Value $13.34M Shares 2,249,118 Share Price $5.93 Est. Cost/Share $6.01 Unrealized @ Report Date —

BFS Saul Centers, Inc. 0.7%

Value $11.87M Shares 256,579 Share Price $46.25 Est. Cost/Share $44.46 Unrealized @ Report Date —

ELS Equity Lifestyle Properties 0.7%

Value $11.72M Shares 343,055 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —

— Altisource Residential Corp 0.7%

Value $11.51M Shares 500,665 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —

DRH DiamondRock Hospitality 0.5%

Value $8.014M Shares 751,042 Share Price $10.67 Est. Cost/Share $9.32 Unrealized @ Report Date —

REXR Rexford Industrial Realty 0.4%

Value $6.17M Shares 456,700 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —

— LaSalle Hotel Properties 0.1%

Value $954K Shares 33,430 Share Price $28.54 Est. Cost/Share $24.70 Unrealized @ Report Date —

— Federal Realty Investment Tr 0.0%

Value $223K Shares 2,200 Share Price $101.36 Est. Cost/Share $103.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	Simon Property Group, Inc.	1,229,723	$182M	10.7%	$148.23 *	$88.80	-8.8%	COM	828806109
EQR	Equity Residential	2,099,851	$112M	6.6%	$53.57 *	$31.41	-3.3%	COM	29476L107
AVB	AvalonBay Communities, Inc.	776,436	$98.68M	5.8%	$127.09 *	$87.72	-0.5%	COM	053484101
VTR	Ventas, Inc.	1,587,567	$97.64M	5.7%	$61.50 *	$48.62	-11.8%	COM	92276F100
—	HCP Inc.	2,344,812	$96.02M	5.6%	$40.95	$45.44	—	COM	40414L109
BXP	Boston Properties, Inc.	884,633	$94.57M	5.6%	$106.90 *	$64.00	-1.9%	COM	101121101
PSA	Public Storage	494,254	$79.35M	4.7%	$160.55 *	$97.16	+1.3%	COM	74460D109
PLD	ProLogis Inc.	1,979,753	$74.48M	4.4%	$37.62 *	$27.85	-6.6%	COM	74340W103
—	General Growth Properties	3,555,376	$68.58M	4.0%	$19.29	$19.87	—	COM	370023103
—	SL Green Realty Corp.	647,649	$57.54M	3.4%	$88.84	$88.28	—	COM	78440X101
EXR	Extra Space Storage, Inc	1,181,647	$54.06M	3.2%	$45.75 *	$26.60	+3.3%	COM	30225T102
AMT	American Tower Corp.	721,504	$53.48M	3.1%	$74.13 *	$59.51	-8.9%	COM	03027X100
—	Taubman Centers, Inc.	728,719	$49.05M	2.9%	$67.31	$75.15	—	COM	876664103
MAR	Marriott International-CL A	1,103,782	$46.42M	2.7%	$42.06 *	$36.65	-0.2%	COM	571903202
KRC	Kilroy Realty	925,400	$46.22M	2.7%	$49.95	$52.45	—	COM	49427F108
ESS	Essex Property Trust, Inc.	296,873	$43.85M	2.6%	$147.70 *	$105.05	-0.7%	COM	297178105
—	Apartment Investment & Manag	1,565,880	$43.75M	2.6%	$27.94	$29.94	—	COM	03748R101
—	Chesapeake Lodging Trust	1,710,493	$40.27M	2.4%	$23.54	$20.79	—	COM	165240102
—	Retail Opportunity Investmen	2,544,358	$35.11M	2.1%	$13.80	$13.90	—	COM	76131N101
—	Cousins Properties, Inc.	3,028,164	$31.16M	1.8%	$10.29	$10.29	—	COM	222795106
RLJ	RLJ Lodging Trust	1,255,647	$29.5M	1.7%	$23.49	$23.01	—	COM	74965L101
—	Cole Real Estate Investments	1,935,243	$23.73M	1.4%	$12.26	$11.46	—	COM	19329V105
AAT	American Assets Trust	776,958	$23.7M	1.4%	$30.51	$30.80	—	COM	024013104
DLR	Digital Realty Trust	389,538	$20.68M	1.2%	$53.10 *	$39.68	-11.7%	COM	253868103
—	Healthcare Trust of America	1,932,761	$20.33M	1.2%	$10.52	$11.16	—	COM	42225P105
H	Hyatt Hotels	421,154	$18.09M	1.1%	$42.96	$39.79	+6.7%	COM	448579102
TRNO	Terreno Realty Corp	1,016,202	$18.05M	1.1%	$17.76	$18.14	—	COM	88146M101
—	Equity One	778,093	$17.01M	1.0%	$21.86	$22.59	—	COM	294752100
—	Pennsylvania Real Estate Inv	845,711	$15.81M	0.9%	$18.70	$18.88	—	COM	709102107
—	Post Properties, Inc.	344,919	$15.53M	0.9%	$45.02	$49.49	—	COM	737464107
—	American Campus Communities	454,106	$15.51M	0.9%	$34.15	$40.49	—	COM	024835100
VNO	Vornado Realty Trust	176,940	$14.87M	0.9%	$84.06	$82.85	—	COM	929042109
—	Kite Realty Group Trust	2,249,118	$13.34M	0.8%	$5.93	$6.01	—	COM	49803T102
BFS	Saul Centers, Inc.	256,579	$11.87M	0.7%	$46.25	$44.46	—	COM	804395101
ELS	Equity Lifestyle Properties	343,055	$11.72M	0.7%	$34.17	$34.17	—	COM	29472R108
—	Altisource Residential Corp	500,665	$11.51M	0.7%	$22.98	$22.98	—	COM	02153W100
DRH	DiamondRock Hospitality	751,042	$8.014M	0.5%	$10.67	$9.32	—	COM	252784301
REXR	Rexford Industrial Realty	456,700	$6.17M	0.4%	$13.51	$13.51	—	COM	76169C100
—	LaSalle Hotel Properties	33,430	$954K	0.1%	$28.54	$24.70	—	COM	517942108
—	Federal Realty Investment Tr	2,200	$223K	0.0%	$101.36	$103.67	—	COM	313747206