Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $2,181,210 (100.0% shares, 0.0% debt)

Holdings (42)

SPG Simon Property Group, Inc. 10.6%

Value ($000) $230,483 Shares 1,178,099 Est. Cost $88.92 Unrealized +27.2%

EQR Equity Residential 7.5%

Value ($000) $164,624 Shares 2,114,349 Est. Cost $31.69 Unrealized +43.0%

— Health Care REIT Com 6.1%

Value ($000) $133,213 Shares 1,721,980 Est. Cost $62.74 Unrealized —

PSA Public Storage 4.9%

Value ($000) $105,861 Shares 536,983 Est. Cost $98.92 Unrealized +30.7%

PLD ProLogis Inc. 4.6%

Value ($000) $99,907 Shares 2,293,554 Est. Cost $28.19 Unrealized +12.5%

ESS Essex Property Trust, Inc. 4.6%

Value ($000) $99,452 Shares 432,589 Est. Cost $108.98 Unrealized +46.1%

BXP Boston Properties, Inc. 4.3%

Value ($000) $93,552 Shares 665,944 Est. Cost $65.51 Unrealized +38.3%

— General Growth Properties 3.6%

Value ($000) $78,656 Shares 2,661,792 Est. Cost $20.02 Unrealized —

AVB AvalonBay Communities, Inc. 3.6%

Value ($000) $78,271 Shares 449,183 Est. Cost $91.97 Unrealized +30.6%

— Federal Realty Investment Tr 3.1%

Value ($000) $68,102 Shares 462,618 Est. Cost $131.55 Unrealized —

— HCP Inc. 2.9%

Value ($000) $62,807 Shares 1,453,533 Est. Cost $44.69 Unrealized —

ARE Alexandria Real Estate Equit 2.8%

Value ($000) $61,879 Shares 631,153 Est. Cost $49.00 Unrealized +34.0%

— Duke Realty Corporation 2.8%

Value ($000) $61,178 Shares 2,810,202 Est. Cost $17.62 Unrealized —

— Strategic Hotels & Resorts 2.8%

Value ($000) $60,322 Shares 4,852,950 Est. Cost $12.91 Unrealized —

MAR Marriott International-CL A 2.7%

Value ($000) $58,998 Shares 734,547 Est. Cost $39.59 Unrealized +80.9%

— Paramount Group Inc 2.7%

Value ($000) $58,447 Shares 3,028,383 Est. Cost $18.72 Unrealized —

KRC Kilroy Realty 2.2%

Value ($000) $48,765 Shares 640,206 Est. Cost $55.10 Unrealized —

EXR Extra Space Storage, Inc 2.2%

Value ($000) $47,203 Shares 698,581 Est. Cost $26.60 Unrealized +64.9%

— Starwood Hotels & Resorts Wo 1.9%

Value ($000) $41,532 Shares 497,380 Est. Cost $81.31 Unrealized —

— Chesapeake Lodging Trust 1.8%

Value ($000) $38,686 Shares 1,143,523 Est. Cost $27.04 Unrealized —

— Cousins Properties, Inc. 1.8%

Value ($000) $38,427 Shares 3,625,195 Est. Cost $10.59 Unrealized —

— Retail Opportunity Investmen 1.7%

Value ($000) $38,035 Shares 2,078,436 Est. Cost $14.23 Unrealized —

BRX Brixmor Property Group 1.7%

Value ($000) $37,795 Shares 1,423,540 Est. Cost $20.77 Unrealized —

AAT American Assets Trust 1.7%

Value ($000) $37,291 Shares 861,619 Est. Cost $33.02 Unrealized —

— Post Properties, Inc. 1.7%

Value ($000) $36,908 Shares 648,300 Est. Cost $56.93 Unrealized —

DEI Douglas Emmett Inc. 1.7%

Value ($000) $36,528 Shares 1,225,365 Est. Cost $28.35 Unrealized —

— Healthcare Trust of America 1.5%

Value ($000) $32,851 Shares 1,179,150 Est. Cost $26.97 Unrealized —

— Store Capital Corp. 1.5%

Value ($000) $32,764 Shares 1,403,203 Est. Cost $21.61 Unrealized —

BKD Brookdale Senior Living 1.5%

Value ($000) $32,607 Shares 863,541 Est. Cost $33.62 Unrealized +8.9%

— Taubman Centers, Inc. 1.4%

Value ($000) $31,577 Shares 409,402 Est. Cost $74.31 Unrealized —

— CoreSite Realty Corp. 1.4%

Value ($000) $30,961 Shares 636,023 Est. Cost $32.11 Unrealized —

AMT American Tower Corp. 1.4%

Value ($000) $29,887 Shares 317,438 Est. Cost $60.74 Unrealized +22.9%

— DDR Corp. 0.8%

Value ($000) $18,140 Shares 974,200 Est. Cost $18.62 Unrealized —

TRNO Terreno Realty Corp 0.8%

Value ($000) $16,832 Shares 738,237 Est. Cost $18.26 Unrealized —

CPT Camden Property Trust 0.7%

Value ($000) $15,985 Shares 204,600 Est. Cost $47.14 Unrealized +6.1%

EQIX Equinix Inc. 0.6%

Value ($000) $13,891 Shares 59,655 Est. Cost $175.23 Unrealized 0.0%

AKR Acadia Realty Trust 0.1%

Value ($000) $2,559 Shares 73,370 Est. Cost $28.37 Unrealized —

FR First Industrial Realty Trus 0.1%

Value ($000) $2,386 Shares 111,353 Est. Cost $21.43 Unrealized —

PEB Pebblebrook Hotel Trust 0.1%

Value ($000) $1,753 Shares 37,650 Est. Cost $46.56 Unrealized —

IYR IShares DJ US Real Estate In 0.1%

Value ($000) $1,348 Shares 17,000 Est. Cost $79.29 Unrealized —

ELS Equity Lifestyle Properties 0.0%

Value ($000) $624 Shares 11,356 Est. Cost $35.52 Unrealized —

WPC W P Carey Inc. 0.0%

Value ($000) $123 Shares 1,815 Est. Cost $68.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group, Inc.	1,178,099	$230,483	10.6%	$88.92	+27.2%	COM	828806109
EQR	Equity Residential	2,114,349	$164,624	7.5%	$31.69	+43.0%	COM	29476L107
—	Health Care REIT Com	1,721,980	$133,213	6.1%	$62.74	—	COM	42217K106
PSA	Public Storage	536,983	$105,861	4.9%	$98.92	+30.7%	COM	74460D109
PLD	ProLogis Inc.	2,293,554	$99,907	4.6%	$28.19	+12.5%	COM	74340W103
ESS	Essex Property Trust, Inc.	432,589	$99,452	4.6%	$108.98	+46.1%	COM	297178105
BXP	Boston Properties, Inc.	665,944	$93,552	4.3%	$65.51	+38.3%	COM	101121101
—	General Growth Properties	2,661,792	$78,656	3.6%	$20.02	—	COM	370023103
AVB	AvalonBay Communities, Inc.	449,183	$78,271	3.6%	$91.97	+30.6%	COM	053484101
—	Federal Realty Investment Tr	462,618	$68,102	3.1%	$131.55	—	COM	313747206
—	HCP Inc.	1,453,533	$62,807	2.9%	$44.69	—	COM	40414L109
ARE	Alexandria Real Estate Equit	631,153	$61,879	2.8%	$49.00	+34.0%	COM	015271109
—	Duke Realty Corporation	2,810,202	$61,178	2.8%	$17.62	—	COM	264411505
—	Strategic Hotels & Resorts	4,852,950	$60,322	2.8%	$12.91	—	COM	86272T106
MAR	Marriott International-CL A	734,547	$58,998	2.7%	$39.59	+80.9%	COM	571903202
—	Paramount Group Inc	3,028,383	$58,447	2.7%	$18.72	—	COM	69924R108
KRC	Kilroy Realty	640,206	$48,765	2.2%	$55.10	—	COM	49427F108
EXR	Extra Space Storage, Inc	698,581	$47,203	2.2%	$26.60	+64.9%	COM	30225T102
—	Starwood Hotels & Resorts Wo	497,380	$41,532	1.9%	$81.31	—	COM	85590A401
—	Chesapeake Lodging Trust	1,143,523	$38,686	1.8%	$27.04	—	COM	165240102
—	Cousins Properties, Inc.	3,625,195	$38,427	1.8%	$10.59	—	COM	222795106
—	Retail Opportunity Investmen	2,078,436	$38,035	1.7%	$14.23	—	COM	76131N101
BRX	Brixmor Property Group	1,423,540	$37,795	1.7%	$20.77	—	COM	11120U105
AAT	American Assets Trust	861,619	$37,291	1.7%	$33.02	—	COM	024013104
—	Post Properties, Inc.	648,300	$36,908	1.7%	$56.93	—	COM	737464107
DEI	Douglas Emmett Inc.	1,225,365	$36,528	1.7%	$28.35	—	COM	25960P109
—	Healthcare Trust of America	1,179,150	$32,851	1.5%	$26.97	—	COM	42225P501
—	Store Capital Corp.	1,403,203	$32,764	1.5%	$21.61	—	COM	862121100
BKD	Brookdale Senior Living	863,541	$32,607	1.5%	$33.62	+8.9%	COM	112463104
—	Taubman Centers, Inc.	409,402	$31,577	1.4%	$74.31	—	COM	876664103
—	CoreSite Realty Corp.	636,023	$30,961	1.4%	$32.11	—	COM	21870Q105
AMT	American Tower Corp.	317,438	$29,887	1.4%	$60.74	+22.9%	COM	03027X100
—	DDR Corp.	974,200	$18,140	0.8%	$18.62	—	COM	23317H102
TRNO	Terreno Realty Corp	738,237	$16,832	0.8%	$18.26	—	COM	88146M101
CPT	Camden Property Trust	204,600	$15,985	0.7%	$47.14	+6.1%	COM	133131102
EQIX	Equinix Inc.	59,655	$13,891	0.6%	$175.23	0.0%	COM	29444U700
AKR	Acadia Realty Trust	73,370	$2,559	0.1%	$28.37	—	COM	004239109
FR	First Industrial Realty Trus	111,353	$2,386	0.1%	$21.43	—	COM	32054K103
PEB	Pebblebrook Hotel Trust	37,650	$1,753	0.1%	$46.56	—	COM	70509V100
IYR	IShares DJ US Real Estate In	17,000	$1,348	0.1%	$79.29	—	COM	464287739
ELS	Equity Lifestyle Properties	11,356	$624	0.0%	$35.52	—	COM	29472R108
WPC	W P Carey Inc.	1,815	$123	0.0%	$68.71	—	COM	92936U109