Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,880,316 (100.0% shares, 0.0% debt)

Holdings (45)

SPG Simon Property Group, Inc. 10.5%

Value ($000) $197,066 Shares 1,185,141 Est. Cost $88.80 Unrealized +5.0%

EQR Equity Residential 6.9%

Value ($000) $129,336 Shares 2,052,945 Est. Cost $31.41 Unrealized +9.7%

BXP Boston Properties, Inc. 5.6%

Value ($000) $104,782 Shares 886,629 Est. Cost $65.06 Unrealized +12.1%

— HCP Inc. 5.4%

Value ($000) $101,320 Shares 2,448,536 Est. Cost $44.69 Unrealized —

AVB AvalonBay Communities, Inc. 5.1%

Value ($000) $96,698 Shares 680,058 Est. Cost $87.72 Unrealized +7.0%

VTR Ventas, Inc. 4.7%

Value ($000) $88,315 Shares 1,377,782 Est. Cost $48.62 Unrealized -8.4%

PSA Public Storage 4.6%

Value ($000) $85,561 Shares 499,339 Est. Cost $97.31 Unrealized +12.3%

PLD ProLogis Inc. 4.4%

Value ($000) $82,514 Shares 2,008,129 Est. Cost $27.82 Unrealized +4.5%

— General Growth Properties 4.1%

Value ($000) $77,053 Shares 3,270,521 Est. Cost $19.87 Unrealized —

ESS Essex Property Trust, Inc. 4.0%

Value ($000) $74,478 Shares 402,779 Est. Cost $105.69 Unrealized +15.3%

— SL Green Realty Corp. 3.5%

Value ($000) $66,625 Shares 608,946 Est. Cost $89.94 Unrealized —

— Taubman Centers, Inc. 3.1%

Value ($000) $58,393 Shares 770,261 Est. Cost $74.23 Unrealized —

MAR Marriott International-CL A 2.9%

Value ($000) $54,255 Shares 846,422 Est. Cost $36.65 Unrealized +44.3%

RLJ RLJ Lodging Trust 2.7%

Value ($000) $50,383 Shares 1,743,948 Est. Cost $24.67 Unrealized —

EXR Extra Space Storage, Inc 2.6%

Value ($000) $49,611 Shares 931,655 Est. Cost $26.60 Unrealized +26.4%

— Retail Opportunity Investmen 2.5%

Value ($000) $47,375 Shares 3,011,759 Est. Cost $14.21 Unrealized —

KRC Kilroy Realty 2.5%

Value ($000) $46,328 Shares 743,869 Est. Cost $52.45 Unrealized —

AMT American Tower Corp. 2.5%

Value ($000) $46,279 Shares 514,324 Est. Cost $59.51 Unrealized +10.4%

BRX Brixmor Property Group 2.4%

Value ($000) $45,430 Shares 1,979,535 Est. Cost $20.70 Unrealized —

— Apartment Investment & Manag 2.3%

Value ($000) $43,471 Shares 1,347,109 Est. Cost $30.16 Unrealized —

— Cousins Properties, Inc. 2.2%

Value ($000) $41,375 Shares 3,323,270 Est. Cost $10.29 Unrealized —

— Starwood Hotels & Resorts Wo 1.6%

Value ($000) $30,165 Shares 373,242 Est. Cost $80.28 Unrealized —

— CoreSite Realty Corp. 1.4%

Value ($000) $25,551 Shares 772,623 Est. Cost $31.05 Unrealized —

— Equity One 1.3%

Value ($000) $25,261 Shares 1,070,814 Est. Cost $22.56 Unrealized —

— Chesapeake Lodging Trust 1.3%

Value ($000) $24,939 Shares 824,987 Est. Cost $20.79 Unrealized —

— Healthcare Trust of America 1.2%

Value ($000) $22,775 Shares 1,891,584 Est. Cost $11.18 Unrealized —

— Duke Realty Corporation 1.2%

Value ($000) $21,868 Shares 1,204,135 Est. Cost $16.91 Unrealized —

ARE Alexandria Real Estate Equit 1.1%

Value ($000) $19,790 Shares 254,887 Est. Cost $42.49 Unrealized +17.0%

H Hyatt Hotels 1.0%

Value ($000) $19,726 Shares 323,479 Est. Cost $40.58 Unrealized +37.6%

ELS Equity Lifestyle Properties 1.0%

Value ($000) $18,103 Shares 409,943 Est. Cost $34.61 Unrealized —

TRNO Terreno Realty Corp 0.9%

Value ($000) $17,665 Shares 913,866 Est. Cost $18.14 Unrealized —

— Kite Realty Group Trust 0.9%

Value ($000) $17,129 Shares 2,789,810 Est. Cost $6.11 Unrealized —

BKD Brookdale Senior Living 0.8%

Value ($000) $14,390 Shares 431,600 Est. Cost $32.51 Unrealized 0.0%

BFS Saul Centers, Inc. 0.7%

Value ($000) $12,786 Shares 263,081 Est. Cost $44.87 Unrealized —

KIM Kimco Realty Corp. 0.6%

Value ($000) $10,614 Shares 461,900 Est. Cost $11.63 Unrealized +12.2%

— American Residential Propert 0.4%

Value ($000) $7,503 Shares 400,170 Est. Cost $17.50 Unrealized —

AAT American Assets Trust 0.1%

Value ($000) $1,954 Shares 56,536 Est. Cost $33.83 Unrealized —

AKR Acadia Realty Trust 0.1%

Value ($000) $1,327 Shares 47,235 Est. Cost $27.76 Unrealized —

DEI Douglas Emmett Inc. 0.1%

Value ($000) $1,118 Shares 39,600 Est. Cost $28.23 Unrealized —

— Federal Realty Investment Tr 0.0%

Value ($000) $827 Shares 6,844 Est. Cost $112.93 Unrealized —

— Health Care REIT Com 0.0%

Value ($000) $45 Shares 725 Est. Cost $62.07 Unrealized —

CPT Camden Property Trust 0.0%

Value ($000) $36 Shares 500 Est. Cost $44.11 Unrealized 0.0%

— Morgans Hotel Group Co. 0.0%

Value ($000) $35 Shares 4,400 Est. Cost $7.95 Unrealized —

— Cincinnati Bell 0.0%

Value ($000) $33 Shares 8,400 Est. Cost $3.93 Unrealized —

ALEX Alexander & Baldwin Inc 0.0%

Value ($000) $28 Shares 675 Est. Cost $41.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group, Inc.	1,185,141	$197,066	10.5%	$88.80	+5.0%	COM	828806109
EQR	Equity Residential	2,052,945	$129,336	6.9%	$31.41	+9.7%	COM	29476L107
BXP	Boston Properties, Inc.	886,629	$104,782	5.6%	$65.06	+12.1%	COM	101121101
—	HCP Inc.	2,448,536	$101,320	5.4%	$44.69	—	COM	40414L109
AVB	AvalonBay Communities, Inc.	680,058	$96,698	5.1%	$87.72	+7.0%	COM	053484101
VTR	Ventas, Inc.	1,377,782	$88,315	4.7%	$48.62	-8.4%	COM	92276F100
PSA	Public Storage	499,339	$85,561	4.6%	$97.31	+12.3%	COM	74460D109
PLD	ProLogis Inc.	2,008,129	$82,514	4.4%	$27.82	+4.5%	COM	74340W103
—	General Growth Properties	3,270,521	$77,053	4.1%	$19.87	—	COM	370023103
ESS	Essex Property Trust, Inc.	402,779	$74,478	4.0%	$105.69	+15.3%	COM	297178105
—	SL Green Realty Corp.	608,946	$66,625	3.5%	$89.94	—	COM	78440X101
—	Taubman Centers, Inc.	770,261	$58,393	3.1%	$74.23	—	COM	876664103
MAR	Marriott International-CL A	846,422	$54,255	2.9%	$36.65	+44.3%	COM	571903202
RLJ	RLJ Lodging Trust	1,743,948	$50,383	2.7%	$24.67	—	COM	74965L101
EXR	Extra Space Storage, Inc	931,655	$49,611	2.6%	$26.60	+26.4%	COM	30225T102
—	Retail Opportunity Investmen	3,011,759	$47,375	2.5%	$14.21	—	COM	76131N101
KRC	Kilroy Realty	743,869	$46,328	2.5%	$52.45	—	COM	49427F108
AMT	American Tower Corp.	514,324	$46,279	2.5%	$59.51	+10.4%	COM	03027X100
BRX	Brixmor Property Group	1,979,535	$45,430	2.4%	$20.70	—	COM	11120U105
—	Apartment Investment & Manag	1,347,109	$43,471	2.3%	$30.16	—	COM	03748R101
—	Cousins Properties, Inc.	3,323,270	$41,375	2.2%	$10.29	—	COM	222795106
—	Starwood Hotels & Resorts Wo	373,242	$30,165	1.6%	$80.28	—	COM	85590A401
—	CoreSite Realty Corp.	772,623	$25,551	1.4%	$31.05	—	COM	21870Q105
—	Equity One	1,070,814	$25,261	1.3%	$22.56	—	COM	294752100
—	Chesapeake Lodging Trust	824,987	$24,939	1.3%	$20.79	—	COM	165240102
—	Healthcare Trust of America	1,891,584	$22,775	1.2%	$11.18	—	COM	42225P105
—	Duke Realty Corporation	1,204,135	$21,868	1.2%	$16.91	—	COM	264411505
ARE	Alexandria Real Estate Equit	254,887	$19,790	1.1%	$42.49	+17.0%	COM	015271109
H	Hyatt Hotels	323,479	$19,726	1.0%	$40.58	+37.6%	COM	448579102
ELS	Equity Lifestyle Properties	409,943	$18,103	1.0%	$34.61	—	COM	29472R108
TRNO	Terreno Realty Corp	913,866	$17,665	0.9%	$18.14	—	COM	88146M101
—	Kite Realty Group Trust	2,789,810	$17,129	0.9%	$6.11	—	COM	49803T102
BKD	Brookdale Senior Living	431,600	$14,390	0.8%	$32.51	0.0%	COM	112463104
BFS	Saul Centers, Inc.	263,081	$12,786	0.7%	$44.87	—	COM	804395101
KIM	Kimco Realty Corp.	461,900	$10,614	0.6%	$11.63	+12.2%	COM	49446R109
—	American Residential Propert	400,170	$7,503	0.4%	$17.50	—	COM	02927E303
AAT	American Assets Trust	56,536	$1,954	0.1%	$33.83	—	COM	024013104
AKR	Acadia Realty Trust	47,235	$1,327	0.1%	$27.76	—	COM	004239109
DEI	Douglas Emmett Inc.	39,600	$1,118	0.1%	$28.23	—	COM	25960P109
—	Federal Realty Investment Tr	6,844	$827	0.0%	$112.93	—	COM	313747206
—	Health Care REIT Com	725	$45	0.0%	$62.07	—	COM	42217K106
CPT	Camden Property Trust	500	$36	0.0%	$44.11	0.0%	COM	133131102
—	Morgans Hotel Group Co.	4,400	$35	0.0%	$7.95	—	COM	61748W108
—	Cincinnati Bell	8,400	$33	0.0%	$3.93	—	COM	171871106
ALEX	Alexander & Baldwin Inc	675	$28	0.0%	$41.48	—	COM	014491104