Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,766,408 (100.0% shares, 0.0% debt)

Holdings (41)

SPG Simon Property Group, Inc. 9.9%

Value ($000) $174,053 Shares 1,075,998 Est. Cost $91.72 Unrealized +11.9%

PLD ProLogis Inc. 6.0%

Value ($000) $105,158 Shares 1,793,285 Est. Cost $28.93 Unrealized +51.2%

EQR Equity Residential 5.6%

Value ($000) $99,202 Shares 1,506,945 Est. Cost $33.84 Unrealized +40.7%

WELL Welltower Inc. 5.5%

Value ($000) $96,773 Shares 1,292,894 Est. Cost $45.01 Unrealized +19.0%

REG Regency Centers Corp. 4.5%

Value ($000) $79,478 Shares 1,268,801 Est. Cost $49.98 Unrealized -10.6%

PSA Public Storage 4.4%

Value ($000) $77,141 Shares 369,929 Est. Cost $120.41 Unrealized +25.5%

VNO Vornado Realty Trust 4.3%

Value ($000) $75,364 Shares 802,600 Est. Cost $100.81 Unrealized —

ARE Alexandria Real Estate Equit 4.1%

Value ($000) $72,415 Shares 601,109 Est. Cost $71.98 Unrealized +18.4%

— Apartment Investment & Manag 3.8%

Value ($000) $66,903 Shares 1,556,964 Est. Cost $44.05 Unrealized —

EXR Extra Space Storage, Inc 3.7%

Value ($000) $65,155 Shares 835,320 Est. Cost $37.68 Unrealized +47.2%

ESS Essex Property Trust, Inc. 3.6%

Value ($000) $64,332 Shares 250,057 Est. Cost $122.39 Unrealized +53.5%

KRC Kilroy Realty 3.5%

Value ($000) $62,149 Shares 827,000 Est. Cost $61.20 Unrealized —

EQIX Equinix Inc. 3.4%

Value ($000) $60,544 Shares 141,076 Est. Cost $239.37 Unrealized +50.2%

— DCT Industrial Trust 3.0%

Value ($000) $53,860 Shares 1,007,855 Est. Cost $39.50 Unrealized —

MAR Marriott International-CL A 3.0%

Value ($000) $53,430 Shares 532,648 Est. Cost $63.32 Unrealized +46.8%

— Healthcare Trust of America 3.0%

Value ($000) $53,169 Shares 1,709,075 Est. Cost $29.12 Unrealized —

KIM Kimco Realty Corp. 2.4%

Value ($000) $42,579 Shares 2,320,364 Est. Cost $17.62 Unrealized -28.0%

— Dupont Fabros Technology 2.4%

Value ($000) $41,547 Shares 679,305 Est. Cost $42.29 Unrealized —

AMT American Tower Corp. 2.3%

Value ($000) $41,135 Shares 310,875 Est. Cost $67.80 Unrealized +51.7%

HIW Highwoods Properties, Inc. 2.1%

Value ($000) $36,953 Shares 728,705 Est. Cost $50.05 Unrealized —

SUI Sun Communities, Inc. 2.0%

Value ($000) $34,466 Shares 393,041 Est. Cost $75.92 Unrealized —

— Colony Starwood Homes 1.9%

Value ($000) $33,159 Shares 966,454 Est. Cost $30.13 Unrealized —

— General Growth Properties 1.8%

Value ($000) $32,281 Shares 1,370,169 Est. Cost $23.18 Unrealized —

CDP Corporate Office Properties 1.6%

Value ($000) $27,731 Shares 791,620 Est. Cost $31.90 Unrealized —

HLT Hilton, Inc. 1.5%

Value ($000) $26,783 Shares 433,040 Est. Cost $48.37 Unrealized +24.4%

VTR Ventas, Inc. 1.5%

Value ($000) $26,361 Shares 379,400 Est. Cost $48.34 Unrealized -4.8%

— Retail Opportunity Investmen 1.2%

Value ($000) $21,128 Shares 1,100,951 Est. Cost $20.03 Unrealized —

HGV Hilton Grand Vacations 1.2%

Value ($000) $21,125 Shares 585,826 Est. Cost $28.38 Unrealized +21.5%

BKD Brookdale Senior Living 1.1%

Value ($000) $18,856 Shares 1,281,830 Est. Cost $14.11 Unrealized -2.1%

BXP Boston Properties, Inc. 1.1%

Value ($000) $18,734 Shares 152,286 Est. Cost $73.66 Unrealized +18.0%

AAT American Assets Trust 0.8%

Value ($000) $14,868 Shares 377,455 Est. Cost $36.09 Unrealized —

TRNO Terreno Realty Corp 0.8%

Value ($000) $14,278 Shares 424,185 Est. Cost $28.00 Unrealized —

O Realty Income 0.8%

Value ($000) $13,666 Shares 247,665 Est. Cost $37.37 Unrealized -2.0%

FCPT Four Corners Property Trust 0.7%

Value ($000) $12,070 Shares 480,709 Est. Cost $20.59 Unrealized —

NNN National Retail Properties, 0.6%

Value ($000) $10,687 Shares 273,333 Est. Cost $48.95 Unrealized —

SHO Sunstone Hotel Investors, In 0.4%

Value ($000) $7,033 Shares 436,268 Est. Cost $15.30 Unrealized —

— DDR Corp. 0.4%

Value ($000) $6,207 Shares 684,365 Est. Cost $16.58 Unrealized —

— Interxion Holdings 0.1%

Value ($000) $2,569 Shares 56,120 Est. Cost $31.42 Unrealized —

VNQ Vanguard REIT VIPERs 0.1%

Value ($000) $1,247 Shares 14,980 Est. Cost $83.24 Unrealized —

— Duke Realty Corporation 0.1%

Value ($000) $1,134 Shares 40,590 Est. Cost $26.00 Unrealized —

OHI Omega Healthcare Investors 0.0%

Value ($000) $685 Shares 20,739 Est. Cost $35.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group, Inc.	1,075,998	$174,053	9.9%	$91.72	+11.9%	COM	828806109
PLD	ProLogis Inc.	1,793,285	$105,158	6.0%	$28.93	+51.2%	COM	74340W103
EQR	Equity Residential	1,506,945	$99,202	5.6%	$33.84	+40.7%	COM	29476L107
WELL	Welltower Inc.	1,292,894	$96,773	5.5%	$45.01	+19.0%	COM	95040Q104
REG	Regency Centers Corp.	1,268,801	$79,478	4.5%	$49.98	-10.6%	COM	758849103
PSA	Public Storage	369,929	$77,141	4.4%	$120.41	+25.5%	COM	74460D109
VNO	Vornado Realty Trust	802,600	$75,364	4.3%	$100.81	—	COM	929042109
ARE	Alexandria Real Estate Equit	601,109	$72,415	4.1%	$71.98	+18.4%	COM	015271109
—	Apartment Investment & Manag	1,556,964	$66,903	3.8%	$44.05	—	COM	03748R101
EXR	Extra Space Storage, Inc	835,320	$65,155	3.7%	$37.68	+47.2%	COM	30225T102
ESS	Essex Property Trust, Inc.	250,057	$64,332	3.6%	$122.39	+53.5%	COM	297178105
KRC	Kilroy Realty	827,000	$62,149	3.5%	$61.20	—	COM	49427F108
EQIX	Equinix Inc.	141,076	$60,544	3.4%	$239.37	+50.2%	COM	29444U700
—	DCT Industrial Trust	1,007,855	$53,860	3.0%	$39.50	—	COM	233153204
MAR	Marriott International-CL A	532,648	$53,430	3.0%	$63.32	+46.8%	COM	571903202
—	Healthcare Trust of America	1,709,075	$53,169	3.0%	$29.12	—	COM	42225P501
KIM	Kimco Realty Corp.	2,320,364	$42,579	2.4%	$17.62	-28.0%	COM	49446R109
—	Dupont Fabros Technology	679,305	$41,547	2.4%	$42.29	—	COM	26613Q106
AMT	American Tower Corp.	310,875	$41,135	2.3%	$67.80	+51.7%	COM	03027X100
HIW	Highwoods Properties, Inc.	728,705	$36,953	2.1%	$50.05	—	COM	431284108
SUI	Sun Communities, Inc.	393,041	$34,466	2.0%	$75.92	—	COM	866674104
—	Colony Starwood Homes	966,454	$33,159	1.9%	$30.13	—	COM	19625X102
—	General Growth Properties	1,370,169	$32,281	1.8%	$23.18	—	COM	36174X101
CDP	Corporate Office Properties	791,620	$27,731	1.6%	$31.90	—	COM	22002T108
HLT	Hilton, Inc.	433,040	$26,783	1.5%	$48.37	+24.4%	COM	43300A203
VTR	Ventas, Inc.	379,400	$26,361	1.5%	$48.34	-4.8%	COM	92276F100
—	Retail Opportunity Investmen	1,100,951	$21,128	1.2%	$20.03	—	COM	76131N101
HGV	Hilton Grand Vacations	585,826	$21,125	1.2%	$28.38	+21.5%	COM	43283X105
BKD	Brookdale Senior Living	1,281,830	$18,856	1.1%	$14.11	-2.1%	COM	112463104
BXP	Boston Properties, Inc.	152,286	$18,734	1.1%	$73.66	+18.0%	COM	101121101
AAT	American Assets Trust	377,455	$14,868	0.8%	$36.09	—	COM	024013104
TRNO	Terreno Realty Corp	424,185	$14,278	0.8%	$28.00	—	COM	88146M101
O	Realty Income	247,665	$13,666	0.8%	$37.37	-2.0%	COM	756109104
FCPT	Four Corners Property Trust	480,709	$12,070	0.7%	$20.59	—	COM	35086T109
NNN	National Retail Properties,	273,333	$10,687	0.6%	$48.95	—	COM	637417106
SHO	Sunstone Hotel Investors, In	436,268	$7,033	0.4%	$15.30	—	COM	867892101
—	DDR Corp.	684,365	$6,207	0.4%	$16.58	—	COM	23317H102
—	Interxion Holdings	56,120	$2,569	0.1%	$31.42	—	COM	N47279109
VNQ	Vanguard REIT VIPERs	14,980	$1,247	0.1%	$83.24	—	COM	922908553
—	Duke Realty Corporation	40,590	$1,134	0.1%	$26.00	—	COM	264411505
OHI	Omega Healthcare Investors	20,739	$685	0.0%	$35.45	—	COM	681936100