Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $2,170,626 (100.0% shares, 0.0% debt)

Holdings (44)

SPG Simon Property Group, Inc. 12.5%

Value ($000) $270,512 Shares 1,247,176 Est. Cost $90.97 Unrealized +36.5%

PSA Public Storage 6.3%

Value ($000) $137,671 Shares 538,640 Est. Cost $115.81 Unrealized +50.4%

ESS Essex Property Trust, Inc. 6.1%

Value ($000) $132,640 Shares 581,523 Est. Cost $122.39 Unrealized +32.5%

WELL Welltower Inc. 6.0%

Value ($000) $130,787 Shares 1,717,047 Est. Cost $44.80 Unrealized +10.5%

BXP Boston Properties, Inc. 5.5%

Value ($000) $119,005 Shares 902,243 Est. Cost $73.66 Unrealized +17.2%

PLD ProLogis Inc. 5.1%

Value ($000) $111,518 Shares 2,274,014 Est. Cost $28.40 Unrealized +25.7%

EQR Equity Residential 4.8%

Value ($000) $103,395 Shares 1,501,080 Est. Cost $31.97 Unrealized +45.0%

AVB AvalonBay Communities, Inc. 4.5%

Value ($000) $98,553 Shares 546,332 Est. Cost $104.34 Unrealized +24.5%

EXR Extra Space Storage, Inc 4.0%

Value ($000) $86,104 Shares 930,450 Est. Cost $34.64 Unrealized +81.2%

KRC Kilroy Realty 3.5%

Value ($000) $74,890 Shares 1,129,733 Est. Cost $60.57 Unrealized —

— Federal Realty Investment Tr 3.2%

Value ($000) $69,096 Shares 417,376 Est. Cost $132.48 Unrealized —

EQIX Equinix Inc. 2.7%

Value ($000) $59,006 Shares 152,184 Est. Cost $211.59 Unrealized +37.0%

AMT American Tower Corp. 2.4%

Value ($000) $51,427 Shares 452,671 Est. Cost $66.46 Unrealized +26.0%

— DDR Corp. 2.2%

Value ($000) $48,558 Shares 2,676,866 Est. Cost $16.58 Unrealized —

— Paramount Group Inc 2.2%

Value ($000) $48,255 Shares 3,027,294 Est. Cost $18.35 Unrealized —

— Starwood Hotels & Resorts Wo 2.1%

Value ($000) $44,844 Shares 606,408 Est. Cost $78.27 Unrealized —

— DCT Industrial Trust 2.0%

Value ($000) $44,094 Shares 917,873 Est. Cost $38.21 Unrealized —

REG Regency Centers Corp. 2.0%

Value ($000) $43,494 Shares 519,448 Est. Cost $50.26 Unrealized +5.3%

— Apartment Investment & Manag 1.9%

Value ($000) $41,863 Shares 947,977 Est. Cost $42.04 Unrealized —

— Chesapeake Lodging Trust 1.9%

Value ($000) $41,773 Shares 1,796,710 Est. Cost $26.99 Unrealized —

— General Growth Properties 1.9%

Value ($000) $40,692 Shares 1,364,581 Est. Cost $20.14 Unrealized —

ARE Alexandria Real Estate Equit 1.6%

Value ($000) $33,720 Shares 325,735 Est. Cost $51.39 Unrealized +31.9%

AAT American Assets Trust 1.5%

Value ($000) $33,267 Shares 783,874 Est. Cost $35.13 Unrealized —

— Healthcare Trust of America 1.4%

Value ($000) $31,280 Shares 967,225 Est. Cost $27.09 Unrealized —

— Retail Opportunity Investmen 1.1%

Value ($000) $23,378 Shares 1,078,805 Est. Cost $19.77 Unrealized —

SUI Sun Communities, Inc. 1.1%

Value ($000) $23,061 Shares 300,906 Est. Cost $75.03 Unrealized —

BKD Brookdale Senior Living 1.1%

Value ($000) $22,992 Shares 1,489,129 Est. Cost $28.95 Unrealized -39.7%

MAR Marriott International-CL A 1.0%

Value ($000) $22,298 Shares 335,523 Est. Cost $39.59 Unrealized +54.9%

KIM Kimco Realty Corp. 1.0%

Value ($000) $21,050 Shares 670,800 Est. Cost $15.21 Unrealized +17.5%

— WP Glimcher, Inc. 0.9%

Value ($000) $18,751 Shares 1,675,638 Est. Cost $12.05 Unrealized —

O Realty Income 0.9%

Value ($000) $18,653 Shares 268,930 Est. Cost $38.59 Unrealized 0.0%

— Store Capital Corp. 0.8%

Value ($000) $17,980 Shares 610,513 Est. Cost $21.34 Unrealized —

— SL Green Realty Corp. 0.8%

Value ($000) $17,167 Shares 161,240 Est. Cost $108.52 Unrealized —

FCPT Four Corners Property Trust 0.7%

Value ($000) $15,813 Shares 768,006 Est. Cost $20.59 Unrealized —

PEB Pebblebrook Hotel Trust 0.7%

Value ($000) $15,484 Shares 589,871 Est. Cost $32.40 Unrealized —

— Monogram Residential Trust 0.6%

Value ($000) $13,647 Shares 1,336,615 Est. Cost $9.13 Unrealized —

HIW Highwoods Properties, Inc. 0.6%

Value ($000) $12,437 Shares 235,542 Est. Cost $47.81 Unrealized —

— Hilton Worldwide Holdings 0.4%

Value ($000) $9,131 Shares 405,275 Est. Cost $22.90 Unrealized —

— Dupont Fabros Technology 0.4%

Value ($000) $9,130 Shares 192,039 Est. Cost $45.88 Unrealized —

TRNO Terreno Realty Corp 0.2%

Value ($000) $3,649 Shares 141,065 Est. Cost $25.87 Unrealized —

— Interxion Holdings 0.1%

Value ($000) $3,167 Shares 85,860 Est. Cost $31.42 Unrealized —

— Duke Realty Corporation 0.1%

Value ($000) $2,838 Shares 106,470 Est. Cost $22.03 Unrealized —

NNN National Retail Properties, 0.1%

Value ($000) $2,307 Shares 44,568 Est. Cost $51.76 Unrealized —

VNQ Vanguard REIT VIPERs 0.1%

Value ($000) $1,249 Shares 14,085 Est. Cost $83.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group, Inc.	1,247,176	$270,512	12.5%	$90.97	+36.5%	COM	828806109
PSA	Public Storage	538,640	$137,671	6.3%	$115.81	+50.4%	COM	74460D109
ESS	Essex Property Trust, Inc.	581,523	$132,640	6.1%	$122.39	+32.5%	COM	297178105
WELL	Welltower Inc.	1,717,047	$130,787	6.0%	$44.80	+10.5%	COM	95040Q104
BXP	Boston Properties, Inc.	902,243	$119,005	5.5%	$73.66	+17.2%	COM	101121101
PLD	ProLogis Inc.	2,274,014	$111,518	5.1%	$28.40	+25.7%	COM	74340W103
EQR	Equity Residential	1,501,080	$103,395	4.8%	$31.97	+45.0%	COM	29476L107
AVB	AvalonBay Communities, Inc.	546,332	$98,553	4.5%	$104.34	+24.5%	COM	053484101
EXR	Extra Space Storage, Inc	930,450	$86,104	4.0%	$34.64	+81.2%	COM	30225T102
KRC	Kilroy Realty	1,129,733	$74,890	3.5%	$60.57	—	COM	49427F108
—	Federal Realty Investment Tr	417,376	$69,096	3.2%	$132.48	—	COM	313747206
EQIX	Equinix Inc.	152,184	$59,006	2.7%	$211.59	+37.0%	COM	29444U700
AMT	American Tower Corp.	452,671	$51,427	2.4%	$66.46	+26.0%	COM	03027X100
—	DDR Corp.	2,676,866	$48,558	2.2%	$16.58	—	COM	23317H102
—	Paramount Group Inc	3,027,294	$48,255	2.2%	$18.35	—	COM	69924R108
—	Starwood Hotels & Resorts Wo	606,408	$44,844	2.1%	$78.27	—	COM	85590A401
—	DCT Industrial Trust	917,873	$44,094	2.0%	$38.21	—	COM	233153204
REG	Regency Centers Corp.	519,448	$43,494	2.0%	$50.26	+5.3%	COM	758849103
—	Apartment Investment & Manag	947,977	$41,863	1.9%	$42.04	—	COM	03748R101
—	Chesapeake Lodging Trust	1,796,710	$41,773	1.9%	$26.99	—	COM	165240102
—	General Growth Properties	1,364,581	$40,692	1.9%	$20.14	—	COM	370023103
ARE	Alexandria Real Estate Equit	325,735	$33,720	1.6%	$51.39	+31.9%	COM	015271109
AAT	American Assets Trust	783,874	$33,267	1.5%	$35.13	—	COM	024013104
—	Healthcare Trust of America	967,225	$31,280	1.4%	$27.09	—	COM	42225P501
—	Retail Opportunity Investmen	1,078,805	$23,378	1.1%	$19.77	—	COM	76131N101
SUI	Sun Communities, Inc.	300,906	$23,061	1.1%	$75.03	—	COM	866674104
BKD	Brookdale Senior Living	1,489,129	$22,992	1.1%	$28.95	-39.7%	COM	112463104
MAR	Marriott International-CL A	335,523	$22,298	1.0%	$39.59	+54.9%	COM	571903202
KIM	Kimco Realty Corp.	670,800	$21,050	1.0%	$15.21	+17.5%	COM	49446R109
—	WP Glimcher, Inc.	1,675,638	$18,751	0.9%	$12.05	—	COM	92939N102
O	Realty Income	268,930	$18,653	0.9%	$38.59	0.0%	COM	756109104
—	Store Capital Corp.	610,513	$17,980	0.8%	$21.34	—	COM	862121100
—	SL Green Realty Corp.	161,240	$17,167	0.8%	$108.52	—	COM	78440X101
FCPT	Four Corners Property Trust	768,006	$15,813	0.7%	$20.59	—	COM	35086T109
PEB	Pebblebrook Hotel Trust	589,871	$15,484	0.7%	$32.40	—	COM	70509V100
—	Monogram Residential Trust	1,336,615	$13,647	0.6%	$9.13	—	COM	60979P105
HIW	Highwoods Properties, Inc.	235,542	$12,437	0.6%	$47.81	—	COM	431284108
—	Hilton Worldwide Holdings	405,275	$9,131	0.4%	$22.90	—	COM	43300A104
—	Dupont Fabros Technology	192,039	$9,130	0.4%	$45.88	—	COM	26613Q106
TRNO	Terreno Realty Corp	141,065	$3,649	0.2%	$25.87	—	COM	88146M101
—	Interxion Holdings	85,860	$3,167	0.1%	$31.42	—	COM	N47279109
—	Duke Realty Corporation	106,470	$2,838	0.1%	$22.03	—	COM	264411505
NNN	National Retail Properties,	44,568	$2,307	0.1%	$51.76	—	COM	637417106
VNQ	Vanguard REIT VIPERs	14,085	$1,249	0.1%	$83.83	—	COM	922908553