Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $2,095,971 (100.0% shares, 0.0% debt)

Holdings (42)

SPG Simon Property Group, Inc. 12.5%

Value ($000) $262,915 Shares 1,265,901 Est. Cost $90.97 Unrealized +27.4%

EQR Equity Residential 6.6%

Value ($000) $139,382 Shares 1,857,693 Est. Cost $31.97 Unrealized +45.6%

WELL Welltower Inc. 5.9%

Value ($000) $124,634 Shares 1,797,437 Est. Cost $44.80 Unrealized -0.9%

ESS Essex Property Trust, Inc. 5.8%

Value ($000) $120,664 Shares 515,966 Est. Cost $117.34 Unrealized +34.8%

PSA Public Storage 5.6%

Value ($000) $117,494 Shares 425,965 Est. Cost $100.36 Unrealized +69.5%

PLD ProLogis Inc. 4.9%

Value ($000) $102,756 Shares 2,325,855 Est. Cost $28.40 Unrealized +6.3%

AVB AvalonBay Communities, Inc. 4.4%

Value ($000) $91,430 Shares 480,703 Est. Cost $100.85 Unrealized +25.3%

EXR Extra Space Storage, Inc 4.1%

Value ($000) $85,408 Shares 913,845 Est. Cost $34.13 Unrealized +75.7%

BXP Boston Properties, Inc. 4.1%

Value ($000) $85,268 Shares 670,984 Est. Cost $69.29 Unrealized +14.6%

— Federal Realty Investment Tr 3.5%

Value ($000) $74,111 Shares 474,917 Est. Cost $132.48 Unrealized —

KRC Kilroy Realty 3.0%

Value ($000) $62,120 Shares 1,004,052 Est. Cost $59.85 Unrealized —

— DDR Corp. 2.8%

Value ($000) $58,385 Shares 3,281,910 Est. Cost $16.58 Unrealized —

AMT American Tower Corp. 2.7%

Value ($000) $55,638 Shares 543,496 Est. Cost $66.46 Unrealized +10.1%

— Paramount Group Inc 2.5%

Value ($000) $52,246 Shares 3,275,615 Est. Cost $18.35 Unrealized —

EQIX Equinix Inc. 2.4%

Value ($000) $50,090 Shares 151,462 Est. Cost $211.59 Unrealized +18.7%

— General Growth Properties 2.4%

Value ($000) $49,819 Shares 1,675,715 Est. Cost $20.14 Unrealized —

— Chesapeake Lodging Trust 2.2%

Value ($000) $45,791 Shares 1,730,560 Est. Cost $27.13 Unrealized —

— Store Capital Corp. 2.1%

Value ($000) $43,849 Shares 1,694,322 Est. Cost $21.34 Unrealized —

— Starwood Hotels & Resorts Wo 1.9%

Value ($000) $40,628 Shares 486,966 Est. Cost $79.32 Unrealized —

AAT American Assets Trust 1.8%

Value ($000) $37,373 Shares 936,189 Est. Cost $35.13 Unrealized —

— Apartment Investment & Manag 1.7%

Value ($000) $35,855 Shares 857,359 Est. Cost $41.82 Unrealized —

— SL Green Realty Corp. 1.7%

Value ($000) $35,381 Shares 365,206 Est. Cost $108.52 Unrealized —

ARE Alexandria Real Estate Equit 1.7%

Value ($000) $35,283 Shares 388,196 Est. Cost $51.39 Unrealized +11.5%

— DCT Industrial Trust 1.3%

Value ($000) $26,369 Shares 668,064 Est. Cost $34.54 Unrealized —

— Healthcare Trust of America 1.2%

Value ($000) $26,139 Shares 888,489 Est. Cost $26.63 Unrealized —

MAR Marriott International-CL A 1.2%

Value ($000) $26,011 Shares 365,426 Est. Cost $39.59 Unrealized +50.4%

REG Regency Centers Corp. 1.1%

Value ($000) $22,638 Shares 302,440 Est. Cost $48.34 Unrealized +1.0%

— Care Capital Properties 1.0%

Value ($000) $21,057 Shares 784,508 Est. Cost $32.93 Unrealized —

BKD Brookdale Senrior Living 1.0%

Value ($000) $20,807 Shares 1,310,267 Est. Cost $30.53 Unrealized -50.0%

— Hilton Worldwide Holdings 1.0%

Value ($000) $20,533 Shares 911,785 Est. Cost $22.90 Unrealized —

PEB Pebblebrook Hotel Trust 1.0%

Value ($000) $19,959 Shares 686,589 Est. Cost $32.40 Unrealized —

KIM Kimco Realty Corp. 0.9%

Value ($000) $19,306 Shares 670,800 Est. Cost $15.21 Unrealized +9.2%

— WP Glimcher, Inc. 0.9%

Value ($000) $18,545 Shares 1,954,146 Est. Cost $12.05 Unrealized —

— Monogram Residential Trust 0.8%

Value ($000) $17,197 Shares 1,744,107 Est. Cost $9.13 Unrealized —

— Retail Opportunity Investmen 0.8%

Value ($000) $16,224 Shares 806,375 Est. Cost $19.13 Unrealized —

HIW Highwoods Properties, Inc. 0.6%

Value ($000) $12,971 Shares 271,295 Est. Cost $47.81 Unrealized —

BRX Brixmor Property Group 0.4%

Value ($000) $8,411 Shares 328,308 Est. Cost $20.80 Unrealized —

SUI Sun Communities, Inc. 0.3%

Value ($000) $6,879 Shares 96,060 Est. Cost $71.61 Unrealized —

— Interxion Holdings 0.1%

Value ($000) $2,056 Shares 59,465 Est. Cost $29.00 Unrealized —

— Dupont Fabros Technology 0.1%

Value ($000) $1,848 Shares 45,594 Est. Cost $40.53 Unrealized —

VNQ Vanguard REIT VIPERs 0.1%

Value ($000) $1,273 Shares 15,185 Est. Cost $83.83 Unrealized —

— Duke Realty Corporation 0.1%

Value ($000) $1,228 Shares 54,465 Est. Cost $17.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group, Inc.	1,265,901	$262,915	12.5%	$90.97	+27.4%	COM	828806109
EQR	Equity Residential	1,857,693	$139,382	6.6%	$31.97	+45.6%	COM	29476L107
WELL	Welltower Inc.	1,797,437	$124,634	5.9%	$44.80	-0.9%	COM	95040Q104
ESS	Essex Property Trust, Inc.	515,966	$120,664	5.8%	$117.34	+34.8%	COM	297178105
PSA	Public Storage	425,965	$117,494	5.6%	$100.36	+69.5%	COM	74460D109
PLD	ProLogis Inc.	2,325,855	$102,756	4.9%	$28.40	+6.3%	COM	74340W103
AVB	AvalonBay Communities, Inc.	480,703	$91,430	4.4%	$100.85	+25.3%	COM	053484101
EXR	Extra Space Storage, Inc	913,845	$85,408	4.1%	$34.13	+75.7%	COM	30225T102
BXP	Boston Properties, Inc.	670,984	$85,268	4.1%	$69.29	+14.6%	COM	101121101
—	Federal Realty Investment Tr	474,917	$74,111	3.5%	$132.48	—	COM	313747206
KRC	Kilroy Realty	1,004,052	$62,120	3.0%	$59.85	—	COM	49427F108
—	DDR Corp.	3,281,910	$58,385	2.8%	$16.58	—	COM	23317H102
AMT	American Tower Corp.	543,496	$55,638	2.7%	$66.46	+10.1%	COM	03027X100
—	Paramount Group Inc	3,275,615	$52,246	2.5%	$18.35	—	COM	69924R108
EQIX	Equinix Inc.	151,462	$50,090	2.4%	$211.59	+18.7%	COM	29444U700
—	General Growth Properties	1,675,715	$49,819	2.4%	$20.14	—	COM	370023103
—	Chesapeake Lodging Trust	1,730,560	$45,791	2.2%	$27.13	—	COM	165240102
—	Store Capital Corp.	1,694,322	$43,849	2.1%	$21.34	—	COM	862121100
—	Starwood Hotels & Resorts Wo	486,966	$40,628	1.9%	$79.32	—	COM	85590A401
AAT	American Assets Trust	936,189	$37,373	1.8%	$35.13	—	COM	024013104
—	Apartment Investment & Manag	857,359	$35,855	1.7%	$41.82	—	COM	03748R101
—	SL Green Realty Corp.	365,206	$35,381	1.7%	$108.52	—	COM	78440X101
ARE	Alexandria Real Estate Equit	388,196	$35,283	1.7%	$51.39	+11.5%	COM	015271109
—	DCT Industrial Trust	668,064	$26,369	1.3%	$34.54	—	COM	233153204
—	Healthcare Trust of America	888,489	$26,139	1.2%	$26.63	—	COM	42225P501
MAR	Marriott International-CL A	365,426	$26,011	1.2%	$39.59	+50.4%	COM	571903202
REG	Regency Centers Corp.	302,440	$22,638	1.1%	$48.34	+1.0%	COM	758849103
—	Care Capital Properties	784,508	$21,057	1.0%	$32.93	—	COM	141624106
BKD	Brookdale Senrior Living	1,310,267	$20,807	1.0%	$30.53	-50.0%	COM	112463104
—	Hilton Worldwide Holdings	911,785	$20,533	1.0%	$22.90	—	COM	43300A104
PEB	Pebblebrook Hotel Trust	686,589	$19,959	1.0%	$32.40	—	COM	70509V100
KIM	Kimco Realty Corp.	670,800	$19,306	0.9%	$15.21	+9.2%	COM	49446R109
—	WP Glimcher, Inc.	1,954,146	$18,545	0.9%	$12.05	—	COM	92939N102
—	Monogram Residential Trust	1,744,107	$17,197	0.8%	$9.13	—	COM	60979P105
—	Retail Opportunity Investmen	806,375	$16,224	0.8%	$19.13	—	COM	76131N101
HIW	Highwoods Properties, Inc.	271,295	$12,971	0.6%	$47.81	—	COM	431284108
BRX	Brixmor Property Group	328,308	$8,411	0.4%	$20.80	—	COM	11120U105
SUI	Sun Communities, Inc.	96,060	$6,879	0.3%	$71.61	—	COM	866674104
—	Interxion Holdings	59,465	$2,056	0.1%	$29.00	—	COM	N47279109
—	Dupont Fabros Technology	45,594	$1,848	0.1%	$40.53	—	COM	26613Q106
VNQ	Vanguard REIT VIPERs	15,185	$1,273	0.1%	$83.83	—	COM	922908553
—	Duke Realty Corporation	54,465	$1,228	0.1%	$17.62	—	COM	264411505