Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $1,916,537 (100.0% shares, 0.0% debt)

Holdings (42)

SPG Simon Property Group, Inc. 10.8%

Value ($000) $206,716 Shares 1,201,627 Est. Cost $91.72 Unrealized +21.6%

PSA Public Storage 5.1%

Value ($000) $98,534 Shares 450,110 Est. Cost $120.41 Unrealized +28.1%

EQR Equity Residential 5.1%

Value ($000) $97,522 Shares 1,567,375 Est. Cost $33.84 Unrealized +33.6%

PLD ProLogis Inc. 4.7%

Value ($000) $89,823 Shares 1,731,369 Est. Cost $28.40 Unrealized +39.5%

WELL Welltower Inc. 4.7%

Value ($000) $89,343 Shares 1,261,551 Est. Cost $44.80 Unrealized +9.0%

— Apartment Investment & Manag 4.5%

Value ($000) $86,839 Shares 1,958,048 Est. Cost $44.05 Unrealized —

REG Regency Centers Corp. 4.2%

Value ($000) $81,061 Shares 1,220,988 Est. Cost $50.18 Unrealized -4.2%

ARE Alexandria Real Estate Equit 4.0%

Value ($000) $76,341 Shares 690,749 Est. Cost $71.98 Unrealized +14.0%

EQIX Equinix Inc. 3.8%

Value ($000) $73,344 Shares 183,190 Est. Cost $239.37 Unrealized +33.8%

ESS Essex Property Trust, Inc. 3.7%

Value ($000) $71,785 Shares 310,045 Est. Cost $122.39 Unrealized +39.0%

KRC Kilroy Realty 3.7%

Value ($000) $70,208 Shares 974,036 Est. Cost $61.20 Unrealized —

EXR Extra Space Storage, Inc 3.5%

Value ($000) $66,426 Shares 892,945 Est. Cost $37.68 Unrealized +43.4%

VNO Vornado Realty Trust 3.1%

Value ($000) $60,150 Shares 599,637 Est. Cost $103.15 Unrealized —

KIM Kimco Realty Corp. 3.0%

Value ($000) $58,255 Shares 2,637,156 Est. Cost $17.62 Unrealized -12.9%

— DCT Industrial Trust 2.7%

Value ($000) $51,573 Shares 1,071,755 Est. Cost $39.50 Unrealized —

— Healthcare Trust of America 2.6%

Value ($000) $49,601 Shares 1,576,641 Est. Cost $28.95 Unrealized —

— General Growth Properties 2.2%

Value ($000) $42,916 Shares 1,851,396 Est. Cost $23.18 Unrealized —

— Dupont Fabros Technology 2.1%

Value ($000) $41,143 Shares 829,660 Est. Cost $42.29 Unrealized —

AMT American Tower Corp. 2.1%

Value ($000) $40,680 Shares 334,705 Est. Cost $67.80 Unrealized +29.6%

HIW Highwoods Properties, Inc. 1.9%

Value ($000) $37,032 Shares 753,757 Est. Cost $50.05 Unrealized —

HLT Hilton, Inc. 1.8%

Value ($000) $35,296 Shares 603,762 Est. Cost $48.37 Unrealized +14.9%

SUI Sun Communities, Inc. 1.8%

Value ($000) $34,850 Shares 433,836 Est. Cost $75.92 Unrealized —

MAR Marriott International-CL A 1.7%

Value ($000) $32,218 Shares 342,092 Est. Cost $46.82 Unrealized +71.6%

BXP Boston Properties, Inc. 1.4%

Value ($000) $26,419 Shares 199,522 Est. Cost $73.66 Unrealized +23.0%

VTR Ventas, Inc. 1.3%

Value ($000) $25,795 Shares 396,595 Est. Cost $48.34 Unrealized -12.0%

SHO Sunstone Hotel Investors, In 1.3%

Value ($000) $25,607 Shares 1,670,363 Est. Cost $15.30 Unrealized —

CDP Corporate Office Properties 1.3%

Value ($000) $25,418 Shares 767,899 Est. Cost $31.81 Unrealized —

— Colony Starwood Homes 1.3%

Value ($000) $24,837 Shares 731,584 Est. Cost $28.79 Unrealized —

— Duke Realty Corporation 1.2%

Value ($000) $23,797 Shares 905,849 Est. Cost $26.00 Unrealized —

— Retail Opportunity Investmen 1.2%

Value ($000) $22,799 Shares 1,084,148 Est. Cost $20.04 Unrealized —

HGV Hilton Grand Vacations 1.0%

Value ($000) $19,747 Shares 688,983 Est. Cost $28.38 Unrealized +0.5%

BKD Brookdale Senior Living 1.0%

Value ($000) $18,306 Shares 1,363,075 Est. Cost $14.11 Unrealized 0.0%

— DDR Corp. 0.9%

Value ($000) $17,011 Shares 1,357,600 Est. Cost $16.58 Unrealized —

O Realty Income 0.8%

Value ($000) $15,834 Shares 265,990 Est. Cost $37.37 Unrealized +1.5%

FCPT Four Corners Property Trust 0.8%

Value ($000) $14,679 Shares 642,969 Est. Cost $20.59 Unrealized —

NNN National Retail Properties, 0.7%

Value ($000) $13,479 Shares 308,996 Est. Cost $48.95 Unrealized —

TRNO Terreno Realty Corp 0.7%

Value ($000) $12,668 Shares 452,415 Est. Cost $28.00 Unrealized —

AAT American Assets Trust 0.6%

Value ($000) $12,249 Shares 292,741 Est. Cost $35.13 Unrealized —

OHI Omega Healthcare Investors 0.6%

Value ($000) $11,084 Shares 335,987 Est. Cost $35.45 Unrealized —

— Chesapeake Lodging Trust 0.6%

Value ($000) $10,838 Shares 452,335 Est. Cost $26.67 Unrealized —

— Interxion Holdings 0.1%

Value ($000) $2,208 Shares 55,820 Est. Cost $31.42 Unrealized —

PK Park Hotels & Resorts 0.1%

Value ($000) $2,106 Shares 82,048 Est. Cost $25.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group, Inc.	1,201,627	$206,716	10.8%	$91.72	+21.6%	COM	828806109
PSA	Public Storage	450,110	$98,534	5.1%	$120.41	+28.1%	COM	74460D109
EQR	Equity Residential	1,567,375	$97,522	5.1%	$33.84	+33.6%	COM	29476L107
PLD	ProLogis Inc.	1,731,369	$89,823	4.7%	$28.40	+39.5%	COM	74340W103
WELL	Welltower Inc.	1,261,551	$89,343	4.7%	$44.80	+9.0%	COM	95040Q104
—	Apartment Investment & Manag	1,958,048	$86,839	4.5%	$44.05	—	COM	03748R101
REG	Regency Centers Corp.	1,220,988	$81,061	4.2%	$50.18	-4.2%	COM	758849103
ARE	Alexandria Real Estate Equit	690,749	$76,341	4.0%	$71.98	+14.0%	COM	015271109
EQIX	Equinix Inc.	183,190	$73,344	3.8%	$239.37	+33.8%	COM	29444U700
ESS	Essex Property Trust, Inc.	310,045	$71,785	3.7%	$122.39	+39.0%	COM	297178105
KRC	Kilroy Realty	974,036	$70,208	3.7%	$61.20	—	COM	49427F108
EXR	Extra Space Storage, Inc	892,945	$66,426	3.5%	$37.68	+43.4%	COM	30225T102
VNO	Vornado Realty Trust	599,637	$60,150	3.1%	$103.15	—	COM	929042109
KIM	Kimco Realty Corp.	2,637,156	$58,255	3.0%	$17.62	-12.9%	COM	49446R109
—	DCT Industrial Trust	1,071,755	$51,573	2.7%	$39.50	—	COM	233153204
—	Healthcare Trust of America	1,576,641	$49,601	2.6%	$28.95	—	COM	42225P501
—	General Growth Properties	1,851,396	$42,916	2.2%	$23.18	—	COM	36174X101
—	Dupont Fabros Technology	829,660	$41,143	2.1%	$42.29	—	COM	26613Q106
AMT	American Tower Corp.	334,705	$40,680	2.1%	$67.80	+29.6%	COM	03027X100
HIW	Highwoods Properties, Inc.	753,757	$37,032	1.9%	$50.05	—	COM	431284108
HLT	Hilton, Inc.	603,762	$35,296	1.8%	$48.37	+14.9%	COM	43300A203
SUI	Sun Communities, Inc.	433,836	$34,850	1.8%	$75.92	—	COM	866674104
MAR	Marriott International-CL A	342,092	$32,218	1.7%	$46.82	+71.6%	COM	571903202
BXP	Boston Properties, Inc.	199,522	$26,419	1.4%	$73.66	+23.0%	COM	101121101
VTR	Ventas, Inc.	396,595	$25,795	1.3%	$48.34	-12.0%	COM	92276F100
SHO	Sunstone Hotel Investors, In	1,670,363	$25,607	1.3%	$15.30	—	COM	867892101
CDP	Corporate Office Properties	767,899	$25,418	1.3%	$31.81	—	COM	22002T108
—	Colony Starwood Homes	731,584	$24,837	1.3%	$28.79	—	COM	19625X102
—	Duke Realty Corporation	905,849	$23,797	1.2%	$26.00	—	COM	264411505
—	Retail Opportunity Investmen	1,084,148	$22,799	1.2%	$20.04	—	COM	76131N101
HGV	Hilton Grand Vacations	688,983	$19,747	1.0%	$28.38	+0.5%	COM	43283X105
BKD	Brookdale Senior Living	1,363,075	$18,306	1.0%	$14.11	0.0%	COM	112463104
—	DDR Corp.	1,357,600	$17,011	0.9%	$16.58	—	COM	23317H102
O	Realty Income	265,990	$15,834	0.8%	$37.37	+1.5%	COM	756109104
FCPT	Four Corners Property Trust	642,969	$14,679	0.8%	$20.59	—	COM	35086T109
NNN	National Retail Properties,	308,996	$13,479	0.7%	$48.95	—	COM	637417106
TRNO	Terreno Realty Corp	452,415	$12,668	0.7%	$28.00	—	COM	88146M101
AAT	American Assets Trust	292,741	$12,249	0.6%	$35.13	—	COM	024013104
OHI	Omega Healthcare Investors	335,987	$11,084	0.6%	$35.45	—	COM	681936100
—	Chesapeake Lodging Trust	452,335	$10,838	0.6%	$26.67	—	COM	165240102
—	Interxion Holdings	55,820	$2,208	0.1%	$31.42	—	COM	N47279109
PK	Park Hotels & Resorts	82,048	$2,106	0.1%	$25.67	—	COM	700517105