Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $2,092,346 (100.0% shares, 0.0% debt)

Holdings (41)

SPG Simon Property Group, Inc. 11.6%

Value ($000) $242,035 Shares 1,317,412 Est. Cost $90.97 Unrealized +19.6%

EQR Equity Residential 7.8%

Value ($000) $162,759 Shares 2,166,653 Est. Cost $31.97 Unrealized +35.4%

WELL Welltower Inc. 6.0%

Value ($000) $124,942 Shares 1,844,974 Est. Cost $44.80 Unrealized 0.0%

PSA Public Storage 5.5%

Value ($000) $115,072 Shares 543,742 Est. Cost $100.36 Unrealized +34.8%

PLD ProLogis Inc. 5.0%

Value ($000) $104,357 Shares 2,682,697 Est. Cost $28.40 Unrealized +1.5%

ESS Essex Property Trust, Inc. 4.8%

Value ($000) $101,421 Shares 453,945 Est. Cost $111.23 Unrealized +41.2%

AVB AvalonBay Communities, Inc. 4.7%

Value ($000) $97,521 Shares 557,833 Est. Cost $98.46 Unrealized +21.4%

— Federal Realty Investment Tr 3.7%

Value ($000) $76,560 Shares 561,087 Est. Cost $131.04 Unrealized —

BXP Boston Properties, Inc. 3.3%

Value ($000) $68,241 Shares 576,361 Est. Cost $66.77 Unrealized +17.4%

— General Growth Properties 3.2%

Value ($000) $67,325 Shares 2,592,417 Est. Cost $20.14 Unrealized —

— Strategic Hotels & Resorts 3.0%

Value ($000) $62,117 Shares 4,504,450 Est. Cost $12.88 Unrealized —

EXR Extra Space Storage, Inc 2.9%

Value ($000) $60,548 Shares 784,712 Est. Cost $30.11 Unrealized +65.3%

— Paramount Group Inc 2.8%

Value ($000) $59,143 Shares 3,520,457 Est. Cost $18.50 Unrealized —

AMT American Tower Corp. 2.4%

Value ($000) $51,157 Shares 581,462 Est. Cost $66.46 Unrealized +9.8%

KRC Kilroy Realty 2.4%

Value ($000) $50,345 Shares 772,626 Est. Cost $58.56 Unrealized —

— DDR Corp. 2.3%

Value ($000) $48,171 Shares 3,132,061 Est. Cost $16.44 Unrealized —

— Post Properties, Inc. 2.2%

Value ($000) $45,357 Shares 778,121 Est. Cost $56.62 Unrealized —

— SL Green Realty Corp. 2.1%

Value ($000) $43,676 Shares 403,815 Est. Cost $108.16 Unrealized —

— Chesapeake Lodging Trust 1.9%

Value ($000) $39,336 Shares 1,509,409 Est. Cost $27.26 Unrealized —

— Store Capital Corp. 1.8%

Value ($000) $36,929 Shares 1,787,450 Est. Cost $21.30 Unrealized —

AAT American Assets Trust 1.8%

Value ($000) $36,722 Shares 898,730 Est. Cost $33.63 Unrealized —

— Duke Realty Corporation 1.6%

Value ($000) $33,647 Shares 1,766,218 Est. Cost $17.62 Unrealized —

— Starwood Hotels & Resorts Wo 1.6%

Value ($000) $33,628 Shares 505,838 Est. Cost $81.12 Unrealized —

BRX Brixmor Property Group 1.5%

Value ($000) $30,870 Shares 1,314,760 Est. Cost $20.80 Unrealized —

— Healthcare Trust of America 1.4%

Value ($000) $29,337 Shares 1,196,926 Est. Cost $26.63 Unrealized —

— Cousins Properties, Inc. 1.4%

Value ($000) $28,649 Shares 3,107,254 Est. Cost $10.56 Unrealized —

— Care Capital Properties 1.4%

Value ($000) $28,395 Shares 862,297 Est. Cost $32.93 Unrealized —

MAR Marriott International-CL A 1.3%

Value ($000) $28,100 Shares 412,019 Est. Cost $39.59 Unrealized +65.1%

EQIX Equinix Inc. 1.3%

Value ($000) $27,622 Shares 101,032 Est. Cost $195.02 Unrealized +10.3%

ARE Alexandria Real Estate Equit 1.2%

Value ($000) $25,990 Shares 306,955 Est. Cost $49.00 Unrealized +27.0%

BKD Brookdale Senior Living 1.2%

Value ($000) $24,511 Shares 1,067,542 Est. Cost $32.83 Unrealized -10.0%

— Hilton Worldwide Holdings 1.1%

Value ($000) $22,383 Shares 975,735 Est. Cost $22.94 Unrealized —

— DCT Industrial Trust 1.1%

Value ($000) $22,064 Shares 655,514 Est. Cost $33.66 Unrealized —

— WP Glimcher, Inc. 1.0%

Value ($000) $20,739 Shares 1,778,648 Est. Cost $12.29 Unrealized —

— Monogram Residential Trust 0.7%

Value ($000) $15,606 Shares 1,676,286 Est. Cost $9.08 Unrealized —

PEB Pebblebrook Hotel Trust 0.7%

Value ($000) $15,161 Shares 427,665 Est. Cost $36.46 Unrealized —

KIM Kimco Realty Corp. 0.4%

Value ($000) $9,210 Shares 377,000 Est. Cost $14.49 Unrealized 0.0%

— Interxion Holdings 0.0%

Value ($000) $967 Shares 35,710 Est. Cost $27.08 Unrealized —

REG Regency Centers Corp. 0.0%

Value ($000) $950 Shares 15,280 Est. Cost $41.50 Unrealized 0.0%

IYR IShares DJ US Real Estate In 0.0%

Value ($000) $667 Shares 9,400 Est. Cost $74.71 Unrealized —

WPC WP Carey 0.0%

Value ($000) $116 Shares 1,998 Est. Cost $58.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group, Inc.	1,317,412	$242,035	11.6%	$90.97	+19.6%	COM	828806109
EQR	Equity Residential	2,166,653	$162,759	7.8%	$31.97	+35.4%	COM	29476L107
WELL	Welltower Inc.	1,844,974	$124,942	6.0%	$44.80	0.0%	COM	95040Q104
PSA	Public Storage	543,742	$115,072	5.5%	$100.36	+34.8%	COM	74460D109
PLD	ProLogis Inc.	2,682,697	$104,357	5.0%	$28.40	+1.5%	COM	74340W103
ESS	Essex Property Trust, Inc.	453,945	$101,421	4.8%	$111.23	+41.2%	COM	297178105
AVB	AvalonBay Communities, Inc.	557,833	$97,521	4.7%	$98.46	+21.4%	COM	053484101
—	Federal Realty Investment Tr	561,087	$76,560	3.7%	$131.04	—	COM	313747206
BXP	Boston Properties, Inc.	576,361	$68,241	3.3%	$66.77	+17.4%	COM	101121101
—	General Growth Properties	2,592,417	$67,325	3.2%	$20.14	—	COM	370023103
—	Strategic Hotels & Resorts	4,504,450	$62,117	3.0%	$12.88	—	COM	86272T106
EXR	Extra Space Storage, Inc	784,712	$60,548	2.9%	$30.11	+65.3%	COM	30225T102
—	Paramount Group Inc	3,520,457	$59,143	2.8%	$18.50	—	COM	69924R108
AMT	American Tower Corp.	581,462	$51,157	2.4%	$66.46	+9.8%	COM	03027X100
KRC	Kilroy Realty	772,626	$50,345	2.4%	$58.56	—	COM	49427F108
—	DDR Corp.	3,132,061	$48,171	2.3%	$16.44	—	COM	23317H102
—	Post Properties, Inc.	778,121	$45,357	2.2%	$56.62	—	COM	737464107
—	SL Green Realty Corp.	403,815	$43,676	2.1%	$108.16	—	COM	78440X101
—	Chesapeake Lodging Trust	1,509,409	$39,336	1.9%	$27.26	—	COM	165240102
—	Store Capital Corp.	1,787,450	$36,929	1.8%	$21.30	—	COM	862121100
AAT	American Assets Trust	898,730	$36,722	1.8%	$33.63	—	COM	024013104
—	Duke Realty Corporation	1,766,218	$33,647	1.6%	$17.62	—	COM	264411505
—	Starwood Hotels & Resorts Wo	505,838	$33,628	1.6%	$81.12	—	COM	85590A401
BRX	Brixmor Property Group	1,314,760	$30,870	1.5%	$20.80	—	COM	11120U105
—	Healthcare Trust of America	1,196,926	$29,337	1.4%	$26.63	—	COM	42225P501
—	Cousins Properties, Inc.	3,107,254	$28,649	1.4%	$10.56	—	COM	222795106
—	Care Capital Properties	862,297	$28,395	1.4%	$32.93	—	COM	141624106
MAR	Marriott International-CL A	412,019	$28,100	1.3%	$39.59	+65.1%	COM	571903202
EQIX	Equinix Inc.	101,032	$27,622	1.3%	$195.02	+10.3%	COM	29444U700
ARE	Alexandria Real Estate Equit	306,955	$25,990	1.2%	$49.00	+27.0%	COM	015271109
BKD	Brookdale Senior Living	1,067,542	$24,511	1.2%	$32.83	-10.0%	COM	112463104
—	Hilton Worldwide Holdings	975,735	$22,383	1.1%	$22.94	—	COM	43300A104
—	DCT Industrial Trust	655,514	$22,064	1.1%	$33.66	—	COM	233153204
—	WP Glimcher, Inc.	1,778,648	$20,739	1.0%	$12.29	—	COM	92939N102
—	Monogram Residential Trust	1,676,286	$15,606	0.7%	$9.08	—	COM	60979P105
PEB	Pebblebrook Hotel Trust	427,665	$15,161	0.7%	$36.46	—	COM	70509V100
KIM	Kimco Realty Corp.	377,000	$9,210	0.4%	$14.49	0.0%	COM	49446R109
—	Interxion Holdings	35,710	$967	0.0%	$27.08	—	COM	N47279109
REG	Regency Centers Corp.	15,280	$950	0.0%	$41.50	0.0%	COM	758849103
IYR	IShares DJ US Real Estate In	9,400	$667	0.0%	$74.71	—	COM	464287739
WPC	WP Carey	1,998	$116	0.0%	$58.06	—	COM	92936U109