Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $1,813,815 (100.0% shares, 0.0% debt)

Holdings (40)

SPG Simon Property Group, Inc. 9.5%

Value ($000) $171,703 Shares 1,066,411 Est. Cost $91.72 Unrealized +11.0%

WELL Welltower Inc. 6.0%

Value ($000) $109,463 Shares 1,557,532 Est. Cost $46.53 Unrealized +15.9%

EQR Equity Residential 5.9%

Value ($000) $106,124 Shares 1,609,639 Est. Cost $34.81 Unrealized +41.1%

PLD ProLogis Inc. 5.4%

Value ($000) $98,190 Shares 1,547,282 Est. Cost $28.93 Unrealized +68.5%

PSA Public Storage 4.5%

Value ($000) $82,136 Shares 383,831 Est. Cost $121.37 Unrealized +20.8%

REG Regency Centers Corp. 4.4%

Value ($000) $80,492 Shares 1,297,418 Est. Cost $49.89 Unrealized -7.9%

EQIX Equinix Inc. 4.2%

Value ($000) $76,568 Shares 171,561 Est. Cost $264.62 Unrealized +44.2%

ARE Alexandria Real Estate Equit 4.1%

Value ($000) $73,578 Shares 618,464 Est. Cost $72.44 Unrealized +22.3%

ESS Essex Property Trust, Inc. 4.0%

Value ($000) $72,815 Shares 286,643 Est. Cost $131.85 Unrealized +49.0%

VNO Vornado Realty Trust 4.0%

Value ($000) $72,313 Shares 940,592 Est. Cost $97.30 Unrealized —

DLR Digital Realty Trust 3.8%

Value ($000) $68,691 Shares 580,505 Est. Cost $86.28 Unrealized 0.0%

— Apartment Investment & Manag 3.7%

Value ($000) $67,732 Shares 1,544,270 Est. Cost $44.05 Unrealized —

KRC Kilroy Realty 3.5%

Value ($000) $63,406 Shares 891,530 Est. Cost $61.92 Unrealized —

— DCT Industrial Trust 3.4%

Value ($000) $61,061 Shares 1,054,230 Est. Cost $40.31 Unrealized —

MAR Marriott International-CL A 3.1%

Value ($000) $56,307 Shares 510,673 Est. Cost $63.32 Unrealized +51.6%

EXR Extra Space Storage, Inc 2.7%

Value ($000) $49,039 Shares 613,599 Est. Cost $37.68 Unrealized +51.0%

— Healthcare Trust of America 2.6%

Value ($000) $47,730 Shares 1,601,698 Est. Cost $29.12 Unrealized —

AMT American Tower Corp. 2.3%

Value ($000) $40,948 Shares 299,585 Est. Cost $67.80 Unrealized +65.6%

HIW Highwoods Properties, Inc. 2.2%

Value ($000) $40,628 Shares 779,958 Est. Cost $50.19 Unrealized —

KIM Kimco Realty Corp. 2.2%

Value ($000) $39,455 Shares 2,018,156 Est. Cost $17.62 Unrealized -27.0%

CDP Corporate Office Properties 2.0%

Value ($000) $35,458 Shares 1,080,056 Est. Cost $32.15 Unrealized —

SUI Sun Communities, Inc. 1.9%

Value ($000) $33,849 Shares 395,066 Est. Cost $75.92 Unrealized —

— Starwood Waypoint Homes 1.7%

Value ($000) $31,256 Shares 859,388 Est. Cost $36.37 Unrealized —

— General Growth Properties 1.6%

Value ($000) $28,424 Shares 1,368,493 Est. Cost $23.18 Unrealized —

VTR Ventas, Inc. 1.2%

Value ($000) $22,648 Shares 347,740 Est. Cost $48.34 Unrealized -2.6%

— Retail Opportunity Investmen 1.2%

Value ($000) $22,469 Shares 1,181,965 Est. Cost $19.96 Unrealized —

HLT Hilton, Inc. 1.1%

Value ($000) $20,084 Shares 289,177 Est. Cost $48.37 Unrealized +27.7%

BXP Boston Properties, Inc. 1.0%

Value ($000) $18,679 Shares 152,015 Est. Cost $73.66 Unrealized +13.7%

HGV Hilton Grand Vacations 1.0%

Value ($000) $17,518 Shares 453,490 Est. Cost $28.38 Unrealized +27.6%

SHO Sunstone Hotel Investors, In 0.9%

Value ($000) $16,398 Shares 1,020,403 Est. Cost $15.74 Unrealized —

TRNO Terreno Realty Corp 0.8%

Value ($000) $15,347 Shares 424,185 Est. Cost $28.00 Unrealized —

AAT American Assets Trust 0.8%

Value ($000) $15,124 Shares 380,267 Est. Cost $36.09 Unrealized —

BKD Brookdale Senior Living 0.8%

Value ($000) $14,556 Shares 1,373,210 Est. Cost $14.02 Unrealized -9.7%

FCPT Four Corners Property Trust 0.7%

Value ($000) $12,652 Shares 507,686 Est. Cost $20.82 Unrealized —

NNN National Retail Properties, 0.6%

Value ($000) $11,700 Shares 280,858 Est. Cost $48.75 Unrealized —

— DDR Corp. 0.5%

Value ($000) $8,396 Shares 916,540 Est. Cost $14.70 Unrealized —

CHCT Community HealthCare Trust 0.4%

Value ($000) $6,740 Shares 250,000 Est. Cost $26.96 Unrealized —

— Interxion Holdings 0.1%

Value ($000) $2,446 Shares 48,035 Est. Cost $31.42 Unrealized —

— Duke Realty Corporation 0.0%

Value ($000) $893 Shares 30,995 Est. Cost $26.00 Unrealized —

VNQ Vanguard REIT VIPERs 0.0%

Value ($000) $799 Shares 9,615 Est. Cost $83.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group, Inc.	1,066,411	$171,703	9.5%	$91.72	+11.0%	COM	828806109
WELL	Welltower Inc.	1,557,532	$109,463	6.0%	$46.53	+15.9%	COM	95040Q104
EQR	Equity Residential	1,609,639	$106,124	5.9%	$34.81	+41.1%	COM	29476L107
PLD	ProLogis Inc.	1,547,282	$98,190	5.4%	$28.93	+68.5%	COM	74340W103
PSA	Public Storage	383,831	$82,136	4.5%	$121.37	+20.8%	COM	74460D109
REG	Regency Centers Corp.	1,297,418	$80,492	4.4%	$49.89	-7.9%	COM	758849103
EQIX	Equinix Inc.	171,561	$76,568	4.2%	$264.62	+44.2%	COM	29444U700
ARE	Alexandria Real Estate Equit	618,464	$73,578	4.1%	$72.44	+22.3%	COM	015271109
ESS	Essex Property Trust, Inc.	286,643	$72,815	4.0%	$131.85	+49.0%	COM	297178105
VNO	Vornado Realty Trust	940,592	$72,313	4.0%	$97.30	—	COM	929042109
DLR	Digital Realty Trust	580,505	$68,691	3.8%	$86.28	0.0%	COM	253868103
—	Apartment Investment & Manag	1,544,270	$67,732	3.7%	$44.05	—	COM	03748R101
KRC	Kilroy Realty	891,530	$63,406	3.5%	$61.92	—	COM	49427F108
—	DCT Industrial Trust	1,054,230	$61,061	3.4%	$40.31	—	COM	233153204
MAR	Marriott International-CL A	510,673	$56,307	3.1%	$63.32	+51.6%	COM	571903202
EXR	Extra Space Storage, Inc	613,599	$49,039	2.7%	$37.68	+51.0%	COM	30225T102
—	Healthcare Trust of America	1,601,698	$47,730	2.6%	$29.12	—	COM	42225P501
AMT	American Tower Corp.	299,585	$40,948	2.3%	$67.80	+65.6%	COM	03027X100
HIW	Highwoods Properties, Inc.	779,958	$40,628	2.2%	$50.19	—	COM	431284108
KIM	Kimco Realty Corp.	2,018,156	$39,455	2.2%	$17.62	-27.0%	COM	49446R109
CDP	Corporate Office Properties	1,080,056	$35,458	2.0%	$32.15	—	COM	22002T108
SUI	Sun Communities, Inc.	395,066	$33,849	1.9%	$75.92	—	COM	866674104
—	Starwood Waypoint Homes	859,388	$31,256	1.7%	$36.37	—	COM	85572F105
—	General Growth Properties	1,368,493	$28,424	1.6%	$23.18	—	COM	36174X101
VTR	Ventas, Inc.	347,740	$22,648	1.2%	$48.34	-2.6%	COM	92276F100
—	Retail Opportunity Investmen	1,181,965	$22,469	1.2%	$19.96	—	COM	76131N101
HLT	Hilton, Inc.	289,177	$20,084	1.1%	$48.37	+27.7%	COM	43300A203
BXP	Boston Properties, Inc.	152,015	$18,679	1.0%	$73.66	+13.7%	COM	101121101
HGV	Hilton Grand Vacations	453,490	$17,518	1.0%	$28.38	+27.6%	COM	43283X105
SHO	Sunstone Hotel Investors, In	1,020,403	$16,398	0.9%	$15.74	—	COM	867892101
TRNO	Terreno Realty Corp	424,185	$15,347	0.8%	$28.00	—	COM	88146M101
AAT	American Assets Trust	380,267	$15,124	0.8%	$36.09	—	COM	024013104
BKD	Brookdale Senior Living	1,373,210	$14,556	0.8%	$14.02	-9.7%	COM	112463104
FCPT	Four Corners Property Trust	507,686	$12,652	0.7%	$20.82	—	COM	35086T109
NNN	National Retail Properties,	280,858	$11,700	0.6%	$48.75	—	COM	637417106
—	DDR Corp.	916,540	$8,396	0.5%	$14.70	—	COM	23317H102
CHCT	Community HealthCare Trust	250,000	$6,740	0.4%	$26.96	—	COM	20369C106
—	Interxion Holdings	48,035	$2,446	0.1%	$31.42	—	COM	N47279109
—	Duke Realty Corporation	30,995	$893	0.0%	$26.00	—	COM	264411505
VNQ	Vanguard REIT VIPERs	9,615	$799	0.0%	$83.24	—	COM	922908553