Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $1,974,458 (100.0% shares, 0.0% debt)

Holdings (40)

SPG Simon Property Group, Inc. 10.0%

Value ($000) $197,700 Shares 1,202,412 Est. Cost $88.92 Unrealized +8.9%

EQR Equity Residential 6.8%

Value ($000) $133,328 Shares 2,165,122 Est. Cost $31.69 Unrealized +16.5%

BXP Boston Properties, Inc. 5.5%

Value ($000) $107,901 Shares 932,103 Est. Cost $65.51 Unrealized +13.4%

— Health Care REIT Com 5.4%

Value ($000) $106,167 Shares 1,702,206 Est. Cost $62.37 Unrealized —

PSA Public Storage 4.2%

Value ($000) $82,497 Shares 497,449 Est. Cost $97.31 Unrealized +13.5%

ESS Essex Property Trust, Inc. 4.1%

Value ($000) $80,820 Shares 452,143 Est. Cost $108.43 Unrealized +20.6%

PLD ProLogis Inc. 4.1%

Value ($000) $80,607 Shares 2,138,112 Est. Cost $27.88 Unrealized +3.4%

— General Growth Properties 4.1%

Value ($000) $80,292 Shares 3,409,426 Est. Cost $20.02 Unrealized —

— HCP Inc. 4.0%

Value ($000) $79,733 Shares 2,007,890 Est. Cost $44.69 Unrealized —

— SL Green Realty Corp. 3.4%

Value ($000) $66,459 Shares 655,929 Est. Cost $90.75 Unrealized —

AVB AvalonBay Communities, Inc. 3.1%

Value ($000) $61,514 Shares 436,361 Est. Cost $87.72 Unrealized +15.8%

— Taubman Centers, Inc. 3.0%

Value ($000) $58,752 Shares 804,814 Est. Cost $74.18 Unrealized —

RLJ RLJ Lodging Trust 2.7%

Value ($000) $52,971 Shares 1,860,597 Est. Cost $24.91 Unrealized —

— Apartment Investment & Manag 2.6%

Value ($000) $51,310 Shares 1,612,511 Est. Cost $30.43 Unrealized —

MAR Marriott International-CL A 2.5%

Value ($000) $49,684 Shares 710,786 Est. Cost $36.65 Unrealized +65.3%

— Cousins Properties, Inc. 2.4%

Value ($000) $48,244 Shares 4,037,152 Est. Cost $10.58 Unrealized —

— Starwood Hotels & Resorts Wo 2.4%

Value ($000) $48,131 Shares 578,423 Est. Cost $81.32 Unrealized —

EXR Extra Space Storage, Inc 2.4%

Value ($000) $46,824 Shares 907,968 Est. Cost $26.60 Unrealized +30.5%

AMT American Tower Corp. 2.4%

Value ($000) $46,724 Shares 499,034 Est. Cost $59.51 Unrealized +21.9%

— Retail Opportunity Investmen 2.4%

Value ($000) $46,468 Shares 3,161,039 Est. Cost $14.23 Unrealized —

BRX Brixmor Property Group 2.3%

Value ($000) $46,201 Shares 2,075,533 Est. Cost $20.77 Unrealized —

— Duke Realty Corporation 2.2%

Value ($000) $43,148 Shares 2,511,519 Est. Cost $17.05 Unrealized —

ARE Alexandria Real Estate Equit 2.0%

Value ($000) $39,796 Shares 539,612 Est. Cost $47.53 Unrealized +9.5%

KRC Kilroy Realty 2.0%

Value ($000) $39,389 Shares 662,654 Est. Cost $52.45 Unrealized —

AAT American Assets Trust 1.7%

Value ($000) $32,623 Shares 989,458 Est. Cost $33.02 Unrealized —

— Chesapeake Lodging Trust 1.5%

Value ($000) $29,310 Shares 1,005,499 Est. Cost $22.29 Unrealized —

— CoreSite Realty Corp. 1.5%

Value ($000) $29,154 Shares 886,956 Est. Cost $31.28 Unrealized —

— Equity One 1.5%

Value ($000) $28,976 Shares 1,339,593 Est. Cost $22.37 Unrealized —

BKD Brookdale Senior Living 1.4%

Value ($000) $27,924 Shares 866,666 Est. Cost $33.30 Unrealized +2.4%

— Healthcare Trust of America 1.2%

Value ($000) $24,299 Shares 2,094,726 Est. Cost $11.22 Unrealized —

TRNO Terreno Realty Corp 1.1%

Value ($000) $20,824 Shares 1,105,901 Est. Cost $18.26 Unrealized —

ELS Equity Lifestyle Properties 1.0%

Value ($000) $19,660 Shares 464,126 Est. Cost $35.52 Unrealized —

BFS Saul Centers, Inc. 0.7%

Value ($000) $12,900 Shares 275,988 Est. Cost $44.96 Unrealized —

— Federal Realty Investment Tr 0.6%

Value ($000) $12,783 Shares 107,909 Est. Cost $118.11 Unrealized —

CPT Camden Property Trust 0.6%

Value ($000) $11,013 Shares 160,700 Est. Cost $46.40 Unrealized +0.0%

KIM Kimco Realty Corp. 0.5%

Value ($000) $9,669 Shares 441,300 Est. Cost $11.63 Unrealized +14.4%

— Strategic Hotels & Resorts 0.4%

Value ($000) $8,756 Shares 751,625 Est. Cost $11.65 Unrealized —

— American Residential Propert 0.4%

Value ($000) $8,145 Shares 444,100 Est. Cost $17.58 Unrealized —

DEI Douglas Emmett Inc. 0.1%

Value ($000) $1,977 Shares 77,000 Est. Cost $26.99 Unrealized —

AKR Acadia Realty Trust 0.1%

Value ($000) $1,785 Shares 64,710 Est. Cost $27.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group, Inc.	1,202,412	$197,700	10.0%	$88.92	+8.9%	COM	828806109
EQR	Equity Residential	2,165,122	$133,328	6.8%	$31.69	+16.5%	COM	29476L107
BXP	Boston Properties, Inc.	932,103	$107,901	5.5%	$65.51	+13.4%	COM	101121101
—	Health Care REIT Com	1,702,206	$106,167	5.4%	$62.37	—	COM	42217K106
PSA	Public Storage	497,449	$82,497	4.2%	$97.31	+13.5%	COM	74460D109
ESS	Essex Property Trust, Inc.	452,143	$80,820	4.1%	$108.43	+20.6%	COM	297178105
PLD	ProLogis Inc.	2,138,112	$80,607	4.1%	$27.88	+3.4%	COM	74340W103
—	General Growth Properties	3,409,426	$80,292	4.1%	$20.02	—	COM	370023103
—	HCP Inc.	2,007,890	$79,733	4.0%	$44.69	—	COM	40414L109
—	SL Green Realty Corp.	655,929	$66,459	3.4%	$90.75	—	COM	78440X101
AVB	AvalonBay Communities, Inc.	436,361	$61,514	3.1%	$87.72	+15.8%	COM	053484101
—	Taubman Centers, Inc.	804,814	$58,752	3.0%	$74.18	—	COM	876664103
RLJ	RLJ Lodging Trust	1,860,597	$52,971	2.7%	$24.91	—	COM	74965L101
—	Apartment Investment & Manag	1,612,511	$51,310	2.6%	$30.43	—	COM	03748R101
MAR	Marriott International-CL A	710,786	$49,684	2.5%	$36.65	+65.3%	COM	571903202
—	Cousins Properties, Inc.	4,037,152	$48,244	2.4%	$10.58	—	COM	222795106
—	Starwood Hotels & Resorts Wo	578,423	$48,131	2.4%	$81.32	—	COM	85590A401
EXR	Extra Space Storage, Inc	907,968	$46,824	2.4%	$26.60	+30.5%	COM	30225T102
AMT	American Tower Corp.	499,034	$46,724	2.4%	$59.51	+21.9%	COM	03027X100
—	Retail Opportunity Investmen	3,161,039	$46,468	2.4%	$14.23	—	COM	76131N101
BRX	Brixmor Property Group	2,075,533	$46,201	2.3%	$20.77	—	COM	11120U105
—	Duke Realty Corporation	2,511,519	$43,148	2.2%	$17.05	—	COM	264411505
ARE	Alexandria Real Estate Equit	539,612	$39,796	2.0%	$47.53	+9.5%	COM	015271109
KRC	Kilroy Realty	662,654	$39,389	2.0%	$52.45	—	COM	49427F108
AAT	American Assets Trust	989,458	$32,623	1.7%	$33.02	—	COM	024013104
—	Chesapeake Lodging Trust	1,005,499	$29,310	1.5%	$22.29	—	COM	165240102
—	CoreSite Realty Corp.	886,956	$29,154	1.5%	$31.28	—	COM	21870Q105
—	Equity One	1,339,593	$28,976	1.5%	$22.37	—	COM	294752100
BKD	Brookdale Senior Living	866,666	$27,924	1.4%	$33.30	+2.4%	COM	112463104
—	Healthcare Trust of America	2,094,726	$24,299	1.2%	$11.22	—	COM	42225P105
TRNO	Terreno Realty Corp	1,105,901	$20,824	1.1%	$18.26	—	COM	88146M101
ELS	Equity Lifestyle Properties	464,126	$19,660	1.0%	$35.52	—	COM	29472R108
BFS	Saul Centers, Inc.	275,988	$12,900	0.7%	$44.96	—	COM	804395101
—	Federal Realty Investment Tr	107,909	$12,783	0.6%	$118.11	—	COM	313747206
CPT	Camden Property Trust	160,700	$11,013	0.6%	$46.40	+0.0%	COM	133131102
KIM	Kimco Realty Corp.	441,300	$9,669	0.5%	$11.63	+14.4%	COM	49446R109
—	Strategic Hotels & Resorts	751,625	$8,756	0.4%	$11.65	—	COM	86272T106
—	American Residential Propert	444,100	$8,145	0.4%	$17.58	—	COM	02927E303
DEI	Douglas Emmett Inc.	77,000	$1,977	0.1%	$26.99	—	COM	25960P109
AKR	Acadia Realty Trust	64,710	$1,785	0.1%	$27.72	—	COM	004239109