Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $2,132,453 (100.0% shares, 0.0% debt)

Holdings (41)

SPG Simon Property Group, Inc. 12.1%

Value ($000) $257,242 Shares 1,322,987 Est. Cost $90.97 Unrealized +27.3%

EQR Equity Residential 7.7%

Value ($000) $163,170 Shares 1,999,876 Est. Cost $31.97 Unrealized +46.3%

PSA Public Storage 6.1%

Value ($000) $130,806 Shares 528,079 Est. Cost $100.36 Unrealized +56.2%

WELL Welltower Inc. 5.8%

Value ($000) $124,220 Shares 1,825,951 Est. Cost $44.80 Unrealized -1.1%

ESS Essex Property Trust, Inc. 5.5%

Value ($000) $117,627 Shares 491,320 Est. Cost $115.29 Unrealized +42.8%

AVB AvalonBay Communities, Inc. 5.3%

Value ($000) $112,054 Shares 608,562 Est. Cost $100.85 Unrealized +26.1%

PLD ProLogis Inc. 5.1%

Value ($000) $108,949 Shares 2,538,422 Est. Cost $28.40 Unrealized +10.6%

— Federal Realty Investment Tr 4.3%

Value ($000) $90,691 Shares 620,749 Est. Cost $132.48 Unrealized —

EXR Extra Space Storage, Inc 3.3%

Value ($000) $69,752 Shares 790,749 Est. Cost $30.11 Unrealized +86.9%

BXP Boston Properties, Inc. 3.2%

Value ($000) $68,524 Shares 537,272 Est. Cost $66.77 Unrealized +23.0%

KRC Kilroy Realty 3.2%

Value ($000) $67,350 Shares 1,064,310 Est. Cost $59.85 Unrealized —

— Paramount Group Inc 2.6%

Value ($000) $55,668 Shares 3,075,559 Est. Cost $18.50 Unrealized —

AMT American Tower Corp. 2.6%

Value ($000) $54,687 Shares 564,068 Est. Cost $66.46 Unrealized +14.3%

— DDR Corp. 2.3%

Value ($000) $49,690 Shares 2,950,665 Est. Cost $16.44 Unrealized —

— SL Green Realty Corp. 2.3%

Value ($000) $49,272 Shares 436,112 Est. Cost $108.52 Unrealized —

— General Growth Properties 2.3%

Value ($000) $48,491 Shares 1,782,126 Est. Cost $20.14 Unrealized —

— Store Capital Corp. 2.0%

Value ($000) $42,355 Shares 1,825,628 Est. Cost $21.34 Unrealized —

— Starwood Hotels & Resorts Wo 1.9%

Value ($000) $41,299 Shares 596,112 Est. Cost $79.32 Unrealized —

— Post Properties, Inc. 1.8%

Value ($000) $39,244 Shares 663,347 Est. Cost $56.62 Unrealized —

EQIX Equinix Inc. 1.8%

Value ($000) $38,703 Shares 127,986 Est. Cost $204.35 Unrealized +17.1%

— Chesapeake Lodging Trust 1.7%

Value ($000) $36,565 Shares 1,453,267 Est. Cost $27.26 Unrealized —

— DCT Industrial Trust 1.5%

Value ($000) $32,118 Shares 859,471 Est. Cost $34.54 Unrealized —

BRX Brixmor Property Group 1.5%

Value ($000) $31,762 Shares 1,230,138 Est. Cost $20.80 Unrealized —

AAT American Assets Trust 1.3%

Value ($000) $27,329 Shares 712,607 Est. Cost $33.63 Unrealized —

— Healthcare Trust of America 1.2%

Value ($000) $26,140 Shares 969,256 Est. Cost $26.63 Unrealized —

— Cousins Properties, Inc. 1.2%

Value ($000) $25,673 Shares 2,722,453 Est. Cost $10.56 Unrealized —

MAR Marriott International-CL A 1.2%

Value ($000) $25,493 Shares 380,264 Est. Cost $39.59 Unrealized +65.8%

ARE Alexandria Real Estate Equit 1.2%

Value ($000) $24,982 Shares 276,469 Est. Cost $49.00 Unrealized +28.8%

BKD Brookdale Senrior Living 1.2%

Value ($000) $24,752 Shares 1,340,843 Est. Cost $30.53 Unrealized -29.4%

— Care Capital Properties 1.1%

Value ($000) $24,477 Shares 800,671 Est. Cost $32.93 Unrealized —

PEB Pebblebrook Hotel Trust 1.1%

Value ($000) $23,099 Shares 824,387 Est. Cost $32.40 Unrealized —

— WP Glimcher, Inc. 1.0%

Value ($000) $21,974 Shares 2,071,096 Est. Cost $12.05 Unrealized —

— Hilton Worldwide Holdings 0.8%

Value ($000) $17,690 Shares 826,655 Est. Cost $22.94 Unrealized —

— Monogram Residential Trust 0.7%

Value ($000) $15,837 Shares 1,622,648 Est. Cost $9.08 Unrealized —

KIM Kimco Realty Corp. 0.7%

Value ($000) $15,021 Shares 567,700 Est. Cost $14.96 Unrealized +6.1%

— Duke Realty Corporation 0.6%

Value ($000) $11,755 Shares 559,208 Est. Cost $17.62 Unrealized —

IYR IShares DJ US Real Estate In 0.4%

Value ($000) $7,765 Shares 103,430 Est. Cost $75.04 Unrealized —

— Retail Opportunity Investmen 0.3%

Value ($000) $6,412 Shares 358,200 Est. Cost $17.90 Unrealized —

REG Regency Centers Corp. 0.1%

Value ($000) $1,702 Shares 24,990 Est. Cost $42.91 Unrealized +5.2%

— Interxion Holdings 0.1%

Value ($000) $1,513 Shares 50,180 Est. Cost $27.97 Unrealized —

WPC WP Carey Inc. 0.0%

Value ($000) $600 Shares 10,164 Est. Cost $58.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group, Inc.	1,322,987	$257,242	12.1%	$90.97	+27.3%	COM	828806109
EQR	Equity Residential	1,999,876	$163,170	7.7%	$31.97	+46.3%	COM	29476L107
PSA	Public Storage	528,079	$130,806	6.1%	$100.36	+56.2%	COM	74460D109
WELL	Welltower Inc.	1,825,951	$124,220	5.8%	$44.80	-1.1%	COM	95040Q104
ESS	Essex Property Trust, Inc.	491,320	$117,627	5.5%	$115.29	+42.8%	COM	297178105
AVB	AvalonBay Communities, Inc.	608,562	$112,054	5.3%	$100.85	+26.1%	COM	053484101
PLD	ProLogis Inc.	2,538,422	$108,949	5.1%	$28.40	+10.6%	COM	74340W103
—	Federal Realty Investment Tr	620,749	$90,691	4.3%	$132.48	—	COM	313747206
EXR	Extra Space Storage, Inc	790,749	$69,752	3.3%	$30.11	+86.9%	COM	30225T102
BXP	Boston Properties, Inc.	537,272	$68,524	3.2%	$66.77	+23.0%	COM	101121101
KRC	Kilroy Realty	1,064,310	$67,350	3.2%	$59.85	—	COM	49427F108
—	Paramount Group Inc	3,075,559	$55,668	2.6%	$18.50	—	COM	69924R108
AMT	American Tower Corp.	564,068	$54,687	2.6%	$66.46	+14.3%	COM	03027X100
—	DDR Corp.	2,950,665	$49,690	2.3%	$16.44	—	COM	23317H102
—	SL Green Realty Corp.	436,112	$49,272	2.3%	$108.52	—	COM	78440X101
—	General Growth Properties	1,782,126	$48,491	2.3%	$20.14	—	COM	370023103
—	Store Capital Corp.	1,825,628	$42,355	2.0%	$21.34	—	COM	862121100
—	Starwood Hotels & Resorts Wo	596,112	$41,299	1.9%	$79.32	—	COM	85590A401
—	Post Properties, Inc.	663,347	$39,244	1.8%	$56.62	—	COM	737464107
EQIX	Equinix Inc.	127,986	$38,703	1.8%	$204.35	+17.1%	COM	29444U700
—	Chesapeake Lodging Trust	1,453,267	$36,565	1.7%	$27.26	—	COM	165240102
—	DCT Industrial Trust	859,471	$32,118	1.5%	$34.54	—	COM	233153204
BRX	Brixmor Property Group	1,230,138	$31,762	1.5%	$20.80	—	COM	11120U105
AAT	American Assets Trust	712,607	$27,329	1.3%	$33.63	—	COM	024013104
—	Healthcare Trust of America	969,256	$26,140	1.2%	$26.63	—	COM	42225P501
—	Cousins Properties, Inc.	2,722,453	$25,673	1.2%	$10.56	—	COM	222795106
MAR	Marriott International-CL A	380,264	$25,493	1.2%	$39.59	+65.8%	COM	571903202
ARE	Alexandria Real Estate Equit	276,469	$24,982	1.2%	$49.00	+28.8%	COM	015271109
BKD	Brookdale Senrior Living	1,340,843	$24,752	1.2%	$30.53	-29.4%	COM	112463104
—	Care Capital Properties	800,671	$24,477	1.1%	$32.93	—	COM	141624106
PEB	Pebblebrook Hotel Trust	824,387	$23,099	1.1%	$32.40	—	COM	70509V100
—	WP Glimcher, Inc.	2,071,096	$21,974	1.0%	$12.05	—	COM	92939N102
—	Hilton Worldwide Holdings	826,655	$17,690	0.8%	$22.94	—	COM	43300A104
—	Monogram Residential Trust	1,622,648	$15,837	0.7%	$9.08	—	COM	60979P105
KIM	Kimco Realty Corp.	567,700	$15,021	0.7%	$14.96	+6.1%	COM	49446R109
—	Duke Realty Corporation	559,208	$11,755	0.6%	$17.62	—	COM	264411505
IYR	IShares DJ US Real Estate In	103,430	$7,765	0.4%	$75.04	—	COM	464287739
—	Retail Opportunity Investmen	358,200	$6,412	0.3%	$17.90	—	COM	76131N101
REG	Regency Centers Corp.	24,990	$1,702	0.1%	$42.91	+5.2%	COM	758849103
—	Interxion Holdings	50,180	$1,513	0.1%	$27.97	—	COM	N47279109
WPC	WP Carey Inc.	10,164	$600	0.0%	$58.84	—	COM	92936U109