Adelante Capital Management LLC Concentrated Active

Location: Alameda, CA

CIK: 0001067926 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $1.816B (100.0% shares, 0.0% debt)

Holdings (40)

SPG Simon Property Group, Inc. 11.0%

Value $200M Shares 1,219,150 Share Price $164.00 * Est. Cost/Share $88.80 Unrealized @ Report Date -4.9%

EQR Equity Residential 6.6%

Value $121M Shares 2,081,575 Share Price $57.99 * Est. Cost/Share $31.41 Unrealized @ Report Date +1.0%

AVB AvalonBay Communities, Inc. 5.5%

Value $99.18M Shares 755,238 Share Price $131.32 * Est. Cost/Share $87.72 Unrealized @ Report Date -3.3%

— HCP Inc. 5.3%

Value $96.07M Shares 2,476,625 Share Price $38.79 Est. Cost/Share $44.69 Unrealized @ Report Date —

VTR Ventas, Inc. 5.1%

Value $91.93M Shares 1,517,727 Share Price $60.57 * Est. Cost/Share $48.62 Unrealized @ Report Date -15.2%

BXP Boston Properties, Inc. 4.9%

Value $89.47M Shares 781,190 Share Price $114.53 * Est. Cost/Share $64.00 Unrealized @ Report Date +4.6%

PSA Public Storage 4.9%

Value $88.65M Shares 526,152 Share Price $168.49 * Est. Cost/Share $97.31 Unrealized @ Report Date +5.2%

PLD ProLogis Inc. 4.6%

Value $83.28M Shares 2,039,684 Share Price $40.83 * Est. Cost/Share $27.82 Unrealized @ Report Date -0.7%

— General Growth Properties 4.1%

Value $75.1M Shares 3,413,553 Share Price $22.00 Est. Cost/Share $19.87 Unrealized @ Report Date —

ESS Essex Property Trust, Inc. 3.9%

Value $70.33M Shares 413,611 Share Price $170.05 * Est. Cost/Share $105.69 Unrealized @ Report Date +4.5%

— SL Green Realty Corp. 3.7%

Value $67.05M Shares 666,408 Share Price $100.62 Est. Cost/Share $89.94 Unrealized @ Report Date —

— Taubman Centers, Inc. 3.1%

Value $55.83M Shares 788,697 Share Price $70.79 Est. Cost/Share $74.23 Unrealized @ Report Date —

EXR Extra Space Storage, Inc 2.8%

Value $51.53M Shares 1,062,214 Share Price $48.51 * Est. Cost/Share $26.60 Unrealized @ Report Date +12.7%

MAR Marriott International-CL A 2.8%

Value $51.46M Shares 918,664 Share Price $56.02 * Est. Cost/Share $36.65 Unrealized @ Report Date +25.2%

AMT American Tower Corp. 2.6%

Value $46.88M Shares 572,622 Share Price $81.87 * Est. Cost/Share $59.51 Unrealized @ Report Date +3.5%

KRC Kilroy Realty 2.5%

Value $45.21M Shares 771,736 Share Price $58.58 Est. Cost/Share $52.45 Unrealized @ Report Date —

— Chesapeake Lodging Trust 2.3%

Value $40.86M Shares 1,587,880 Share Price $25.73 Est. Cost/Share $20.79 Unrealized @ Report Date —

— Cousins Properties, Inc. 2.1%

Value $38.55M Shares 3,361,068 Share Price $11.47 Est. Cost/Share $10.29 Unrealized @ Report Date —

— Retail Opportunity Investmen 2.1%

Value $37.41M Shares 2,503,765 Share Price $14.94 Est. Cost/Share $13.90 Unrealized @ Report Date —

BRX Brixmor Property Group 2.1%

Value $37.32M Shares 1,749,617 Share Price $21.33 Est. Cost/Share $20.40 Unrealized @ Report Date —

— Apartment Investment & Manag 2.0%

Value $36.92M Shares 1,221,607 Share Price $30.22 Est. Cost/Share $29.94 Unrealized @ Report Date —

RLJ RLJ Lodging Trust 1.8%

Value $33.49M Shares 1,252,284 Share Price $26.74 Est. Cost/Share $23.01 Unrealized @ Report Date —

H Hyatt Hotels 1.4%

Value $25.84M Shares 480,198 Share Price $53.81 * Est. Cost/Share $40.58 Unrealized @ Report Date +21.5%

— Healthcare Trust of America 1.3%

Value $24M Shares 2,107,147 Share Price $11.39 Est. Cost/Share $11.18 Unrealized @ Report Date —

— Equity One 1.3%

Value $23.58M Shares 1,055,441 Share Price $22.34 Est. Cost/Share $22.54 Unrealized @ Report Date —

— CoreSite Realty Corp. 1.3%

Value $23.41M Shares 755,036 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —

— Kite Realty Group Trust 1.1%

Value $20.54M Shares 3,423,540 Share Price $6.00 Est. Cost/Share $6.11 Unrealized @ Report Date —

— Duke Realty Corporation 1.1%

Value $19.85M Shares 1,175,894 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —

TRNO Terreno Realty Corp 1.0%

Value $18.61M Shares 984,172 Share Price $18.91 Est. Cost/Share $18.14 Unrealized @ Report Date —

ELS Equity Lifestyle Properties 1.0%

Value $17.52M Shares 431,048 Share Price $40.65 Est. Cost/Share $34.61 Unrealized @ Report Date —

ARE Alexandria Real Estate Equit 0.9%

Value $16.62M Shares 229,039 Share Price $72.56 * Est. Cost/Share $41.68 Unrealized @ Report Date +10.5%

BFS Saul Centers, Inc. 0.8%

Value $13.76M Shares 290,621 Share Price $47.36 Est. Cost/Share $44.87 Unrealized @ Report Date —

— Starwood Hotels & Resorts Wo 0.7%

Value $13.16M Shares 165,338 Share Price $79.60 Est. Cost/Share $79.60 Unrealized @ Report Date —

VRE Mack-Cali Realty Corporation 0.7%

Value $12.35M Shares 593,900 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —

KIM Kimco Realty Corp. 0.6%

Value $11.33M Shares 518,000 Share Price $21.88 * Est. Cost/Share $11.63 Unrealized @ Report Date +4.2%

— American Residential Propert 0.6%

Value $11.11M Shares 617,988 Share Price $17.98 Est. Cost/Share $17.50 Unrealized @ Report Date —

DRH DiamondRock Hospitality 0.3%

Value $5.589M Shares 475,702 Share Price $11.75 Est. Cost/Share $9.60 Unrealized @ Report Date —

— Federal Realty Investments T 0.0%

Value $564K Shares 4,913 Share Price $114.80 Est. Cost/Share $109.82 Unrealized @ Report Date —

AAT American Assets Trust, Inc. 0.0%

Value $372K Shares 11,013 Share Price $33.78 Est. Cost/Share $30.80 Unrealized @ Report Date —

AKR Acadia Realty Trust 0.0%

Value $231K Shares 8,775 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	Simon Property Group, Inc.	1,219,150	$200M	11.0%	$164.00 *	$88.80	-4.9%	COM	828806109
EQR	Equity Residential	2,081,575	$121M	6.6%	$57.99 *	$31.41	+1.0%	COM	29476L107
AVB	AvalonBay Communities, Inc.	755,238	$99.18M	5.5%	$131.32 *	$87.72	-3.3%	COM	053484101
—	HCP Inc.	2,476,625	$96.07M	5.3%	$38.79	$44.69	—	COM	40414L109
VTR	Ventas, Inc.	1,517,727	$91.93M	5.1%	$60.57 *	$48.62	-15.2%	COM	92276F100
BXP	Boston Properties, Inc.	781,190	$89.47M	4.9%	$114.53 *	$64.00	+4.6%	COM	101121101
PSA	Public Storage	526,152	$88.65M	4.9%	$168.49 *	$97.31	+5.2%	COM	74460D109
PLD	ProLogis Inc.	2,039,684	$83.28M	4.6%	$40.83 *	$27.82	-0.7%	COM	74340W103
—	General Growth Properties	3,413,553	$75.1M	4.1%	$22.00	$19.87	—	COM	370023103
ESS	Essex Property Trust, Inc.	413,611	$70.33M	3.9%	$170.05 *	$105.69	+4.5%	COM	297178105
—	SL Green Realty Corp.	666,408	$67.05M	3.7%	$100.62	$89.94	—	COM	78440X101
—	Taubman Centers, Inc.	788,697	$55.83M	3.1%	$70.79	$74.23	—	COM	876664103
EXR	Extra Space Storage, Inc	1,062,214	$51.53M	2.8%	$48.51 *	$26.60	+12.7%	COM	30225T102
MAR	Marriott International-CL A	918,664	$51.46M	2.8%	$56.02 *	$36.65	+25.2%	COM	571903202
AMT	American Tower Corp.	572,622	$46.88M	2.6%	$81.87 *	$59.51	+3.5%	COM	03027X100
KRC	Kilroy Realty	771,736	$45.21M	2.5%	$58.58	$52.45	—	COM	49427F108
—	Chesapeake Lodging Trust	1,587,880	$40.86M	2.3%	$25.73	$20.79	—	COM	165240102
—	Cousins Properties, Inc.	3,361,068	$38.55M	2.1%	$11.47	$10.29	—	COM	222795106
—	Retail Opportunity Investmen	2,503,765	$37.41M	2.1%	$14.94	$13.90	—	COM	76131N101
BRX	Brixmor Property Group	1,749,617	$37.32M	2.1%	$21.33	$20.40	—	COM	11120U105
—	Apartment Investment & Manag	1,221,607	$36.92M	2.0%	$30.22	$29.94	—	COM	03748R101
RLJ	RLJ Lodging Trust	1,252,284	$33.49M	1.8%	$26.74	$23.01	—	COM	74965L101
H	Hyatt Hotels	480,198	$25.84M	1.4%	$53.81 *	$40.58	+21.5%	COM	448579102
—	Healthcare Trust of America	2,107,147	$24M	1.3%	$11.39	$11.18	—	COM	42225P105
—	Equity One	1,055,441	$23.58M	1.3%	$22.34	$22.54	—	COM	294752100
—	CoreSite Realty Corp.	755,036	$23.41M	1.3%	$31.00	$31.00	—	COM	21870Q105
—	Kite Realty Group Trust	3,423,540	$20.54M	1.1%	$6.00	$6.11	—	COM	49803T102
—	Duke Realty Corporation	1,175,894	$19.85M	1.1%	$16.88	$16.88	—	COM	264411505
TRNO	Terreno Realty Corp	984,172	$18.61M	1.0%	$18.91	$18.14	—	COM	88146M101
ELS	Equity Lifestyle Properties	431,048	$17.52M	1.0%	$40.65	$34.61	—	COM	29472R108
ARE	Alexandria Real Estate Equit	229,039	$16.62M	0.9%	$72.56 *	$41.68	+10.5%	COM	015271109
BFS	Saul Centers, Inc.	290,621	$13.76M	0.8%	$47.36	$44.87	—	COM	804395101
—	Starwood Hotels & Resorts Wo	165,338	$13.16M	0.7%	$79.60	$79.60	—	COM	85590A401
VRE	Mack-Cali Realty Corporation	593,900	$12.35M	0.7%	$20.79	$20.79	—	COM	554489104
KIM	Kimco Realty Corp.	518,000	$11.33M	0.6%	$21.88 *	$11.63	+4.2%	COM	49446R109
—	American Residential Propert	617,988	$11.11M	0.6%	$17.98	$17.50	—	COM	02927E303
DRH	DiamondRock Hospitality	475,702	$5.589M	0.3%	$11.75	$9.60	—	COM	252784301
—	Federal Realty Investments T	4,913	$564K	0.0%	$114.80	$109.82	—	COM	313747206
AAT	American Assets Trust, Inc.	11,013	$372K	0.0%	$33.78	$30.80	—	COM	024013104
AKR	Acadia Realty Trust	8,775	$231K	0.0%	$26.32	$26.32	—	COM	004239109