Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $2,173,158 (100.0% shares, 0.0% debt)

Holdings (38)

SPG Simon Property Group, Inc. 9.8%

Value ($000) $212,788 Shares 1,168,458 Est. Cost $88.92 Unrealized +15.7%

EQR Equity Residential 7.0%

Value ($000) $152,353 Shares 2,120,730 Est. Cost $31.69 Unrealized +25.9%

— Health Care REIT Com 5.8%

Value ($000) $127,088 Shares 1,679,503 Est. Cost $62.37 Unrealized —

BXP Boston Properties, Inc. 4.5%

Value ($000) $98,444 Shares 764,974 Est. Cost $65.51 Unrealized +20.9%

PSA Public Storage 4.5%

Value ($000) $98,142 Shares 530,929 Est. Cost $98.57 Unrealized +19.0%

ESS Essex Property Trust, Inc. 4.4%

Value ($000) $95,172 Shares 460,658 Est. Cost $108.98 Unrealized +27.0%

PLD ProLogis Inc. 4.2%

Value ($000) $90,818 Shares 2,110,579 Est. Cost $27.88 Unrealized +5.7%

AVB AvalonBay Communities, Inc. 4.1%

Value ($000) $89,971 Shares 550,653 Est. Cost $91.97 Unrealized +17.7%

— General Growth Properties 3.6%

Value ($000) $78,679 Shares 2,796,984 Est. Cost $20.02 Unrealized —

— HCP Inc. 3.3%

Value ($000) $71,099 Shares 1,614,782 Est. Cost $44.69 Unrealized —

— Taubman Centers, Inc. 3.0%

Value ($000) $65,433 Shares 856,231 Est. Cost $74.31 Unrealized —

DEI Douglas Emmett Inc. 2.9%

Value ($000) $62,501 Shares 2,200,767 Est. Cost $28.35 Unrealized —

— Duke Realty Corporation 2.9%

Value ($000) $61,989 Shares 3,068,743 Est. Cost $17.62 Unrealized —

MAR Marriott International-CL A 2.8%

Value ($000) $61,600 Shares 789,449 Est. Cost $39.59 Unrealized +67.2%

— Strategic Hotels & Resorts 2.7%

Value ($000) $57,966 Shares 4,381,417 Est. Cost $12.96 Unrealized —

ARE Alexandria Real Estate Equit 2.5%

Value ($000) $54,948 Shares 619,205 Est. Cost $48.67 Unrealized +16.0%

— Federal Realty Investment Tr 2.5%

Value ($000) $54,235 Shares 406,380 Est. Cost $129.38 Unrealized —

AMT American Tower Corp. 2.5%

Value ($000) $53,539 Shares 541,615 Est. Cost $60.74 Unrealized +23.8%

— Retail Opportunity Investmen 2.3%

Value ($000) $50,620 Shares 3,014,891 Est. Cost $14.23 Unrealized —

— Starwood Hotels & Resorts Wo 2.2%

Value ($000) $48,163 Shares 594,097 Est. Cost $81.31 Unrealized —

— Paramount Group Inc 2.1%

Value ($000) $45,604 Shares 2,453,154 Est. Cost $18.59 Unrealized —

EXR Extra Space Storage, Inc 1.9%

Value ($000) $41,714 Shares 711,368 Est. Cost $26.60 Unrealized +42.9%

KRC Kilroy Realty 1.8%

Value ($000) $39,286 Shares 568,782 Est. Cost $52.45 Unrealized —

— CoreSite Realty Corp. 1.8%

Value ($000) $38,778 Shares 993,051 Est. Cost $32.11 Unrealized —

BRX Brixmor Property Group 1.8%

Value ($000) $38,353 Shares 1,544,010 Est. Cost $20.77 Unrealized —

— Cousins Properties, Inc. 1.7%

Value ($000) $38,027 Shares 3,329,915 Est. Cost $10.58 Unrealized —

AAT American Assets Trust 1.6%

Value ($000) $35,482 Shares 891,298 Est. Cost $33.02 Unrealized —

— Store Capital Corp. 1.5%

Value ($000) $33,498 Shares 1,550,131 Est. Cost $21.61 Unrealized —

— Healthcare Trust of America 1.4%

Value ($000) $30,634 Shares 1,137,115 Est. Cost $26.94 Unrealized —

BKD Brookdale Senior Living 1.3%

Value ($000) $28,614 Shares 780,310 Est. Cost $33.30 Unrealized +1.8%

— Chesapeake Lodging Trust 1.2%

Value ($000) $25,041 Shares 672,965 Est. Cost $22.29 Unrealized —

ELS Equity Lifestyle Properties 1.1%

Value ($000) $23,107 Shares 448,244 Est. Cost $35.52 Unrealized —

TRNO Terreno Realty Corp 1.0%

Value ($000) $22,792 Shares 1,104,777 Est. Cost $18.26 Unrealized —

CPT Camden Property Trust 1.0%

Value ($000) $22,359 Shares 302,800 Est. Cost $47.14 Unrealized +1.8%

— LaSalle Hotel Properties 0.9%

Value ($000) $20,049 Shares 495,400 Est. Cost $40.47 Unrealized —

AKR Acadia Realty Trust 0.1%

Value ($000) $2,445 Shares 76,350 Est. Cost $28.37 Unrealized —

— Apartment Investment & Manag 0.1%

Value ($000) $1,771 Shares 47,667 Est. Cost $30.43 Unrealized —

WPC W P Carey Inc 0.0%

Value ($000) $56 Shares 801 Est. Cost $69.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group, Inc.	1,168,458	$212,788	9.8%	$88.92	+15.7%	COM	828806109
EQR	Equity Residential	2,120,730	$152,353	7.0%	$31.69	+25.9%	COM	29476L107
—	Health Care REIT Com	1,679,503	$127,088	5.8%	$62.37	—	COM	42217K106
BXP	Boston Properties, Inc.	764,974	$98,444	4.5%	$65.51	+20.9%	COM	101121101
PSA	Public Storage	530,929	$98,142	4.5%	$98.57	+19.0%	COM	74460D109
ESS	Essex Property Trust, Inc.	460,658	$95,172	4.4%	$108.98	+27.0%	COM	297178105
PLD	ProLogis Inc.	2,110,579	$90,818	4.2%	$27.88	+5.7%	COM	74340W103
AVB	AvalonBay Communities, Inc.	550,653	$89,971	4.1%	$91.97	+17.7%	COM	053484101
—	General Growth Properties	2,796,984	$78,679	3.6%	$20.02	—	COM	370023103
—	HCP Inc.	1,614,782	$71,099	3.3%	$44.69	—	COM	40414L109
—	Taubman Centers, Inc.	856,231	$65,433	3.0%	$74.31	—	COM	876664103
DEI	Douglas Emmett Inc.	2,200,767	$62,501	2.9%	$28.35	—	COM	25960P109
—	Duke Realty Corporation	3,068,743	$61,989	2.9%	$17.62	—	COM	264411505
MAR	Marriott International-CL A	789,449	$61,600	2.8%	$39.59	+67.2%	COM	571903202
—	Strategic Hotels & Resorts	4,381,417	$57,966	2.7%	$12.96	—	COM	86272T106
ARE	Alexandria Real Estate Equit	619,205	$54,948	2.5%	$48.67	+16.0%	COM	015271109
—	Federal Realty Investment Tr	406,380	$54,235	2.5%	$129.38	—	COM	313747206
AMT	American Tower Corp.	541,615	$53,539	2.5%	$60.74	+23.8%	COM	03027X100
—	Retail Opportunity Investmen	3,014,891	$50,620	2.3%	$14.23	—	COM	76131N101
—	Starwood Hotels & Resorts Wo	594,097	$48,163	2.2%	$81.31	—	COM	85590A401
—	Paramount Group Inc	2,453,154	$45,604	2.1%	$18.59	—	COM	69924R108
EXR	Extra Space Storage, Inc	711,368	$41,714	1.9%	$26.60	+42.9%	COM	30225T102
KRC	Kilroy Realty	568,782	$39,286	1.8%	$52.45	—	COM	49427F108
—	CoreSite Realty Corp.	993,051	$38,778	1.8%	$32.11	—	COM	21870Q105
BRX	Brixmor Property Group	1,544,010	$38,353	1.8%	$20.77	—	COM	11120U105
—	Cousins Properties, Inc.	3,329,915	$38,027	1.7%	$10.58	—	COM	222795106
AAT	American Assets Trust	891,298	$35,482	1.6%	$33.02	—	COM	024013104
—	Store Capital Corp.	1,550,131	$33,498	1.5%	$21.61	—	COM	862121100
—	Healthcare Trust of America	1,137,115	$30,634	1.4%	$26.94	—	COM	42225P501
BKD	Brookdale Senior Living	780,310	$28,614	1.3%	$33.30	+1.8%	COM	112463104
—	Chesapeake Lodging Trust	672,965	$25,041	1.2%	$22.29	—	COM	165240102
ELS	Equity Lifestyle Properties	448,244	$23,107	1.1%	$35.52	—	COM	29472R108
TRNO	Terreno Realty Corp	1,104,777	$22,792	1.0%	$18.26	—	COM	88146M101
CPT	Camden Property Trust	302,800	$22,359	1.0%	$47.14	+1.8%	COM	133131102
—	LaSalle Hotel Properties	495,400	$20,049	0.9%	$40.47	—	COM	517942108
AKR	Acadia Realty Trust	76,350	$2,445	0.1%	$28.37	—	COM	004239109
—	Apartment Investment & Manag	47,667	$1,771	0.1%	$30.43	—	COM	03748R101
WPC	W P Carey Inc	801	$56	0.0%	$69.91	—	COM	92936U109