Adelante Capital Management LLC Concentrated Active

Location: Alameda, CA

CIK: 0001067926 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $2.132B (100.0% shares, 0.0% debt)

Holdings (45)

SPG Simon Property Group, Inc. 12.3%

Value $263M Shares 1,269,751 Est. Cost $91.72 Unrealized +44.9%

PSA Public Storage 6.3%

Value $134M Shares 601,636 Est. Cost $120.41 Unrealized +32.7%

ESS Essex Property Trust, Inc. 6.0%

Value $128M Shares 573,560 Est. Cost $122.39 Unrealized +36.0%

WELL Welltower Inc. 5.7%

Value $122M Shares 1,628,374 Est. Cost $44.80 Unrealized +20.5%

PLD ProLogis Inc. 5.7%

Value $121M Shares 2,262,163 Est. Cost $28.40 Unrealized +42.3%

BXP Boston Properties, Inc. 5.3%

Value $113M Shares 832,166 Est. Cost $73.66 Unrealized +27.4%

EQR Equity Residential 4.8%

Value $101M Shares 1,576,871 Est. Cost $32.63 Unrealized +39.5%

KRC Kilroy Realty 4.0%

Value $84.42M Shares 1,217,357 Est. Cost $61.20 Unrealized —

— Apartment Investment & Manag 3.5%

Value $75.53M Shares 1,645,184 Est. Cost $43.68 Unrealized —

KIM Kimco Realty Corp. 2.9%

Value $62.5M Shares 2,158,897 Est. Cost $17.87 Unrealized +6.7%

EXR Extra Space Storage, Inc 2.8%

Value $59.99M Shares 755,484 Est. Cost $34.64 Unrealized +70.9%

AMT American Tower Corp. 2.5%

Value $54.36M Shares 479,627 Est. Cost $67.80 Unrealized +33.3%

REG Regency Centers Corp. 2.5%

Value $52.36M Shares 675,751 Est. Cost $51.58 Unrealized +8.5%

EQIX Equinix Inc. 2.3%

Value $48.55M Shares 134,782 Est. Cost $211.59 Unrealized +46.3%

— Healthcare Trust of America 2.2%

Value $47.05M Shares 1,442,193 Est. Cost $28.91 Unrealized —

— DCT Industrial Trust 2.1%

Value $44.77M Shares 922,060 Est. Cost $38.21 Unrealized —

— Chesapeake Lodging Trust 2.1%

Value $44.64M Shares 1,949,333 Est. Cost $26.67 Unrealized —

— General Growth Properties 2.1%

Value $44.21M Shares 1,601,800 Est. Cost $21.25 Unrealized —

— Dupont Fabros Technology 2.0%

Value $41.72M Shares 1,011,509 Est. Cost $42.13 Unrealized —

— DDR Corp. 1.9%

Value $41.46M Shares 2,378,618 Est. Cost $16.58 Unrealized —

— Hilton Worldwide Holdings 1.8%

Value $39.29M Shares 1,713,489 Est. Cost $22.92 Unrealized —

VTR Ventas, Inc. 1.8%

Value $37.72M Shares 533,975 Est. Cost $48.34 Unrealized 0.0%

AVB AvalonBay Communities, Inc. 1.5%

Value $32.77M Shares 184,285 Est. Cost $104.34 Unrealized +25.3%

MAR Marriott International-CL A 1.5%

Value $31.76M Shares 471,687 Est. Cost $46.82 Unrealized +38.1%

SUI Sun Communities, Inc. 1.4%

Value $30.89M Shares 393,638 Est. Cost $75.85 Unrealized —

AAT American Assets Trust 1.4%

Value $29.3M Shares 675,422 Est. Cost $35.13 Unrealized —

ARE Alexandria Real Estate Equit 1.3%

Value $27.19M Shares 249,939 Est. Cost $51.39 Unrealized +51.8%

— Paramount Group Inc 1.2%

Value $24.95M Shares 1,522,325 Est. Cost $18.35 Unrealized —

BKD Brookdale Senior Living 1.1%

Value $24.03M Shares 1,376,869 Est. Cost $28.95 Unrealized -40.4%

— Retail Opportunity Investmen 1.1%

Value $23.77M Shares 1,082,405 Est. Cost $19.77 Unrealized —

HIW Highwoods Properties, Inc. 1.1%

Value $23.32M Shares 447,448 Est. Cost $49.85 Unrealized —

— SL Green Realty Corp. 0.8%

Value $17.67M Shares 163,455 Est. Cost $108.51 Unrealized —

FCPT Four Corners Property Trust 0.8%

Value $16.05M Shares 752,276 Est. Cost $20.59 Unrealized —

OHI Omega Healthcare Investors 0.7%

Value $15.96M Shares 450,069 Est. Cost $35.45 Unrealized —

— Federal Realty Investment Tr 0.7%

Value $15.61M Shares 101,408 Est. Cost $132.48 Unrealized —

NNN National Retail Properties, 0.6%

Value $13.2M Shares 259,508 Est. Cost $51.01 Unrealized —

O Realty Income 0.6%

Value $12.68M Shares 189,430 Est. Cost $38.59 Unrealized +9.8%

— Post Properties, Inc. 0.4%

Value $9.339M Shares 141,225 Est. Cost $66.13 Unrealized —

— Washington Prime Group 0.4%

Value $8.289M Shares 669,551 Est. Cost $12.38 Unrealized —

— Colony Starwood Homes 0.2%

Value $3.991M Shares 139,050 Est. Cost $28.70 Unrealized —

— Duke Realty Corporation 0.2%

Value $3.641M Shares 133,202 Est. Cost $23.10 Unrealized —

— Interxion Holdings 0.1%

Value $2.776M Shares 76,630 Est. Cost $31.42 Unrealized —

— Store Capital Corp. 0.1%

Value $1.257M Shares 42,655 Est. Cost $21.34 Unrealized —

VNQ Vanguard REIT VIPERs 0.1%

Value $1.119M Shares 12,895 Est. Cost $83.83 Unrealized —

— Liberty Property Trust 0.0%

Value $1.06M Shares 26,271 Est. Cost $40.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group, Inc.	1,269,751	$263M	12.3%	$91.72	+44.9%	COM	828806109
PSA	Public Storage	601,636	$134M	6.3%	$120.41	+32.7%	COM	74460D109
ESS	Essex Property Trust, Inc.	573,560	$128M	6.0%	$122.39	+36.0%	COM	297178105
WELL	Welltower Inc.	1,628,374	$122M	5.7%	$44.80	+20.5%	COM	95040Q104
PLD	ProLogis Inc.	2,262,163	$121M	5.7%	$28.40	+42.3%	COM	74340W103
BXP	Boston Properties, Inc.	832,166	$113M	5.3%	$73.66	+27.4%	COM	101121101
EQR	Equity Residential	1,576,871	$101M	4.8%	$32.63	+39.5%	COM	29476L107
KRC	Kilroy Realty	1,217,357	$84.42M	4.0%	$61.20	—	COM	49427F108
—	Apartment Investment & Manag	1,645,184	$75.53M	3.5%	$43.68	—	COM	03748R101
KIM	Kimco Realty Corp.	2,158,897	$62.5M	2.9%	$17.87	+6.7%	COM	49446R109
EXR	Extra Space Storage, Inc	755,484	$59.99M	2.8%	$34.64	+70.9%	COM	30225T102
AMT	American Tower Corp.	479,627	$54.36M	2.5%	$67.80	+33.3%	COM	03027X100
REG	Regency Centers Corp.	675,751	$52.36M	2.5%	$51.58	+8.5%	COM	758849103
EQIX	Equinix Inc.	134,782	$48.55M	2.3%	$211.59	+46.3%	COM	29444U700
—	Healthcare Trust of America	1,442,193	$47.05M	2.2%	$28.91	—	COM	42225P501
—	DCT Industrial Trust	922,060	$44.77M	2.1%	$38.21	—	COM	233153204
—	Chesapeake Lodging Trust	1,949,333	$44.64M	2.1%	$26.67	—	COM	165240102
—	General Growth Properties	1,601,800	$44.21M	2.1%	$21.25	—	COM	370023103
—	Dupont Fabros Technology	1,011,509	$41.72M	2.0%	$42.13	—	COM	26613Q106
—	DDR Corp.	2,378,618	$41.46M	1.9%	$16.58	—	COM	23317H102
—	Hilton Worldwide Holdings	1,713,489	$39.29M	1.8%	$22.92	—	COM	43300A104
VTR	Ventas, Inc.	533,975	$37.72M	1.8%	$48.34	0.0%	COM	92276F100
AVB	AvalonBay Communities, Inc.	184,285	$32.77M	1.5%	$104.34	+25.3%	COM	053484101
MAR	Marriott International-CL A	471,687	$31.76M	1.5%	$46.82	+38.1%	COM	571903202
SUI	Sun Communities, Inc.	393,638	$30.89M	1.4%	$75.85	—	COM	866674104
AAT	American Assets Trust	675,422	$29.3M	1.4%	$35.13	—	COM	024013104
ARE	Alexandria Real Estate Equit	249,939	$27.19M	1.3%	$51.39	+51.8%	COM	015271109
—	Paramount Group Inc	1,522,325	$24.95M	1.2%	$18.35	—	COM	69924R108
BKD	Brookdale Senior Living	1,376,869	$24.03M	1.1%	$28.95	-40.4%	COM	112463104
—	Retail Opportunity Investmen	1,082,405	$23.77M	1.1%	$19.77	—	COM	76131N101
HIW	Highwoods Properties, Inc.	447,448	$23.32M	1.1%	$49.85	—	COM	431284108
—	SL Green Realty Corp.	163,455	$17.67M	0.8%	$108.51	—	COM	78440X101
FCPT	Four Corners Property Trust	752,276	$16.05M	0.8%	$20.59	—	COM	35086T109
OHI	Omega Healthcare Investors	450,069	$15.96M	0.7%	$35.45	—	COM	681936100
—	Federal Realty Investment Tr	101,408	$15.61M	0.7%	$132.48	—	COM	313747206
NNN	National Retail Properties,	259,508	$13.2M	0.6%	$51.01	—	COM	637417106
O	Realty Income	189,430	$12.68M	0.6%	$38.59	+9.8%	COM	756109104
—	Post Properties, Inc.	141,225	$9.339M	0.4%	$66.13	—	COM	737464107
—	Washington Prime Group	669,551	$8.289M	0.4%	$12.38	—	COM	93964W108
—	Colony Starwood Homes	139,050	$3.991M	0.2%	$28.70	—	COM	19625X102
—	Duke Realty Corporation	133,202	$3.641M	0.2%	$23.10	—	COM	264411505
—	Interxion Holdings	76,630	$2.776M	0.1%	$31.42	—	COM	N47279109
—	Store Capital Corp.	42,655	$1.257M	0.1%	$21.34	—	COM	862121100
VNQ	Vanguard REIT VIPERs	12,895	$1.119M	0.1%	$83.83	—	COM	922908553
—	Liberty Property Trust	26,271	$1.06M	0.0%	$40.35	—	COM	531172104