Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value ($000): $1,995,703 (100.0% shares, 0.0% debt)

Holdings (42)

SPG Simon Property Group, Inc. 11.0%

Value ($000) $219,718 Shares 1,269,901 Est. Cost $90.30 Unrealized +19.7%

EQR Equity Residential 7.5%

Value ($000) $149,946 Shares 2,136,900 Est. Cost $31.82 Unrealized +36.2%

— Health Care REIT Com 6.2%

Value ($000) $123,670 Shares 1,884,341 Est. Cost $62.99 Unrealized —

PLD ProLogis Inc. 5.0%

Value ($000) $99,096 Shares 2,671,053 Est. Cost $28.40 Unrealized +4.6%

PSA Public Storage 4.8%

Value ($000) $96,269 Shares 522,148 Est. Cost $98.92 Unrealized +27.6%

ESS Essex Property Trust, Inc. 4.7%

Value ($000) $94,109 Shares 442,870 Est. Cost $110.09 Unrealized +42.2%

BXP Boston Properties, Inc. 4.3%

Value ($000) $85,915 Shares 709,802 Est. Cost $66.77 Unrealized +28.7%

— Federal Realty Investment Tr 3.6%

Value ($000) $71,067 Shares 554,824 Est. Cost $130.98 Unrealized —

AVB AvalonBay Communities, Inc. 3.4%

Value ($000) $68,171 Shares 426,416 Est. Cost $91.97 Unrealized +26.7%

— General Growth Properties 3.3%

Value ($000) $65,161 Shares 2,539,408 Est. Cost $20.02 Unrealized —

— Strategic Hotels & Resorts 3.1%

Value ($000) $61,258 Shares 5,054,281 Est. Cost $12.88 Unrealized —

KRC Kilroy Realty 3.0%

Value ($000) $60,305 Shares 898,062 Est. Cost $58.56 Unrealized —

— Paramount Group Inc 3.0%

Value ($000) $59,658 Shares 3,476,582 Est. Cost $18.52 Unrealized —

EXR Extra Space Storage, Inc 2.8%

Value ($000) $55,841 Shares 856,201 Est. Cost $30.11 Unrealized +51.7%

AMT American Tower Corp. 2.8%

Value ($000) $55,617 Shares 596,176 Est. Cost $66.46 Unrealized +9.8%

— DDR Corp. 2.4%

Value ($000) $47,885 Shares 3,097,317 Est. Cost $16.45 Unrealized —

ARE Alexandria Real Estate Equit 2.4%

Value ($000) $47,177 Shares 539,405 Est. Cost $49.00 Unrealized +29.9%

— HCP Inc. 2.4%

Value ($000) $47,041 Shares 1,289,859 Est. Cost $44.69 Unrealized —

— Duke Realty Corporation 2.3%

Value ($000) $45,539 Shares 2,452,301 Est. Cost $17.62 Unrealized —

— Post Properties, Inc. 2.1%

Value ($000) $41,020 Shares 754,456 Est. Cost $56.57 Unrealized —

— Starwood Hotels & Resorts Wo 2.0%

Value ($000) $40,478 Shares 499,172 Est. Cost $81.31 Unrealized —

— Chesapeake Lodging Trust 2.0%

Value ($000) $39,627 Shares 1,300,113 Est. Cost $27.45 Unrealized —

AAT American Assets Trust 1.9%

Value ($000) $37,485 Shares 956,004 Est. Cost $33.63 Unrealized —

— Store Capital Corp. 1.8%

Value ($000) $35,592 Shares 1,770,753 Est. Cost $21.30 Unrealized —

— Healthcare Trust of America 1.6%

Value ($000) $31,885 Shares 1,331,315 Est. Cost $26.63 Unrealized —

— Cousins Properties, Inc. 1.6%

Value ($000) $31,584 Shares 3,042,755 Est. Cost $10.59 Unrealized —

MAR Marriott International-CL A 1.5%

Value ($000) $30,350 Shares 407,985 Est. Cost $39.59 Unrealized +79.8%

BRX Brixmor Property Group 1.5%

Value ($000) $30,077 Shares 1,300,338 Est. Cost $20.77 Unrealized —

BKD Brookdale Senior Living 1.5%

Value ($000) $29,858 Shares 860,477 Est. Cost $33.62 Unrealized +9.7%

HST Host Hotels & Resorts, Inc. 1.1%

Value ($000) $21,291 Shares 1,073,670 Est. Cost $13.09 Unrealized 0.0%

— Taubman Centers, Inc. 0.7%

Value ($000) $13,023 Shares 187,369 Est. Cost $74.31 Unrealized —

EQIX Equinix Inc. 0.6%

Value ($000) $12,937 Shares 50,935 Est. Cost $175.23 Unrealized +13.5%

— Monogram Residential Trust 0.6%

Value ($000) $12,229 Shares 1,355,761 Est. Cost $9.02 Unrealized —

EGP Eastgroup Properties 0.5%

Value ($000) $10,263 Shares 182,529 Est. Cost $56.23 Unrealized —

CPT Camden Property Trust 0.5%

Value ($000) $10,137 Shares 136,470 Est. Cost $47.14 Unrealized +5.8%

— WP Glimcher, Inc. 0.4%

Value ($000) $8,051 Shares 595,020 Est. Cost $13.53 Unrealized —

TRNO Terreno Realty Corp 0.1%

Value ($000) $2,534 Shares 128,632 Est. Cost $18.26 Unrealized —

PEB Pebblebrook Hotel Trust 0.1%

Value ($000) $1,683 Shares 39,260 Est. Cost $46.41 Unrealized —

AKR Acadia Realty Trust 0.1%

Value ($000) $1,435 Shares 49,280 Est. Cost $28.37 Unrealized —

ELS Equity Lifestyle Pptys Inc 0.0%

Value ($000) $416 Shares 7,915 Est. Cost $35.52 Unrealized —

IYR IShares DJ US Real Estate In 0.0%

Value ($000) $302 Shares 4,235 Est. Cost $79.29 Unrealized —

FR First Industrial Realty Trus 0.0%

Value ($000) $3 Shares 153 Est. Cost $21.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group, Inc.	1,269,901	$219,718	11.0%	$90.30	+19.7%	COM	828806109
EQR	Equity Residential	2,136,900	$149,946	7.5%	$31.82	+36.2%	COM	29476L107
—	Health Care REIT Com	1,884,341	$123,670	6.2%	$62.99	—	COM	42217K106
PLD	ProLogis Inc.	2,671,053	$99,096	5.0%	$28.40	+4.6%	COM	74340W103
PSA	Public Storage	522,148	$96,269	4.8%	$98.92	+27.6%	COM	74460D109
ESS	Essex Property Trust, Inc.	442,870	$94,109	4.7%	$110.09	+42.2%	COM	297178105
BXP	Boston Properties, Inc.	709,802	$85,915	4.3%	$66.77	+28.7%	COM	101121101
—	Federal Realty Investment Tr	554,824	$71,067	3.6%	$130.98	—	COM	313747206
AVB	AvalonBay Communities, Inc.	426,416	$68,171	3.4%	$91.97	+26.7%	COM	053484101
—	General Growth Properties	2,539,408	$65,161	3.3%	$20.02	—	COM	370023103
—	Strategic Hotels & Resorts	5,054,281	$61,258	3.1%	$12.88	—	COM	86272T106
KRC	Kilroy Realty	898,062	$60,305	3.0%	$58.56	—	COM	49427F108
—	Paramount Group Inc	3,476,582	$59,658	3.0%	$18.52	—	COM	69924R108
EXR	Extra Space Storage, Inc	856,201	$55,841	2.8%	$30.11	+51.7%	COM	30225T102
AMT	American Tower Corp.	596,176	$55,617	2.8%	$66.46	+9.8%	COM	03027X100
—	DDR Corp.	3,097,317	$47,885	2.4%	$16.45	—	COM	23317H102
ARE	Alexandria Real Estate Equit	539,405	$47,177	2.4%	$49.00	+29.9%	COM	015271109
—	HCP Inc.	1,289,859	$47,041	2.4%	$44.69	—	COM	40414L109
—	Duke Realty Corporation	2,452,301	$45,539	2.3%	$17.62	—	COM	264411505
—	Post Properties, Inc.	754,456	$41,020	2.1%	$56.57	—	COM	737464107
—	Starwood Hotels & Resorts Wo	499,172	$40,478	2.0%	$81.31	—	COM	85590A401
—	Chesapeake Lodging Trust	1,300,113	$39,627	2.0%	$27.45	—	COM	165240102
AAT	American Assets Trust	956,004	$37,485	1.9%	$33.63	—	COM	024013104
—	Store Capital Corp.	1,770,753	$35,592	1.8%	$21.30	—	COM	862121100
—	Healthcare Trust of America	1,331,315	$31,885	1.6%	$26.63	—	COM	42225P501
—	Cousins Properties, Inc.	3,042,755	$31,584	1.6%	$10.59	—	COM	222795106
MAR	Marriott International-CL A	407,985	$30,350	1.5%	$39.59	+79.8%	COM	571903202
BRX	Brixmor Property Group	1,300,338	$30,077	1.5%	$20.77	—	COM	11120U105
BKD	Brookdale Senior Living	860,477	$29,858	1.5%	$33.62	+9.7%	COM	112463104
HST	Host Hotels & Resorts, Inc.	1,073,670	$21,291	1.1%	$13.09	0.0%	COM	44107P104
—	Taubman Centers, Inc.	187,369	$13,023	0.7%	$74.31	—	COM	876664103
EQIX	Equinix Inc.	50,935	$12,937	0.6%	$175.23	+13.5%	COM	29444U700
—	Monogram Residential Trust	1,355,761	$12,229	0.6%	$9.02	—	COM	60979P105
EGP	Eastgroup Properties	182,529	$10,263	0.5%	$56.23	—	COM	277276101
CPT	Camden Property Trust	136,470	$10,137	0.5%	$47.14	+5.8%	COM	133131102
—	WP Glimcher, Inc.	595,020	$8,051	0.4%	$13.53	—	COM	92939N102
TRNO	Terreno Realty Corp	128,632	$2,534	0.1%	$18.26	—	COM	88146M101
PEB	Pebblebrook Hotel Trust	39,260	$1,683	0.1%	$46.41	—	COM	70509V100
AKR	Acadia Realty Trust	49,280	$1,435	0.1%	$28.37	—	COM	004239109
ELS	Equity Lifestyle Pptys Inc	7,915	$416	0.0%	$35.52	—	COM	29472R108
IYR	IShares DJ US Real Estate In	4,235	$302	0.0%	$79.29	—	COM	464287739
FR	First Industrial Realty Trus	153	$3	0.0%	$21.43	—	COM	32054K103