Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,737,980 (100.0% shares, 0.0% debt)

Holdings (43)

SPG Simon Property Group, Inc. 8.6%

Value ($000) $149,245 Shares 876,932 Est. Cost $91.72 Unrealized +14.7%

EQIX Equinix Inc. 6.4%

Value ($000) $111,453 Shares 259,260 Est. Cost $299.70 Unrealized +16.6%

PLD ProLogis Inc. 5.2%

Value ($000) $90,168 Shares 1,372,624 Est. Cost $28.93 Unrealized +79.7%

ARE Alexandria Real Estate Equit 5.1%

Value ($000) $89,096 Shares 706,161 Est. Cost $75.90 Unrealized +24.0%

ESS Essex Property Trust, Inc. 5.1%

Value ($000) $88,887 Shares 371,804 Est. Cost $143.76 Unrealized +27.5%

EQR Equity Residential 4.9%

Value ($000) $85,365 Shares 1,340,329 Est. Cost $34.98 Unrealized +34.0%

REG Regency Centers Corp. 3.9%

Value ($000) $67,965 Shares 1,094,798 Est. Cost $49.89 Unrealized -13.8%

VNO Vornado Realty Trust 3.9%

Value ($000) $67,625 Shares 914,839 Est. Cost $96.86 Unrealized —

— DCT Industrial Trust 3.9%

Value ($000) $67,435 Shares 1,010,570 Est. Cost $40.31 Unrealized —

WELL Welltower Inc. 3.3%

Value ($000) $57,776 Shares 921,611 Est. Cost $46.46 Unrealized -7.1%

KRC Kilroy Realty 3.3%

Value ($000) $56,488 Shares 746,800 Est. Cost $61.92 Unrealized —

VTR Ventas, Inc. 3.1%

Value ($000) $54,386 Shares 954,985 Est. Cost $39.10 Unrealized -3.0%

MAR Marriott International-CL A 3.0%

Value ($000) $51,792 Shares 409,096 Est. Cost $79.39 Unrealized +60.8%

EXR Extra Space Storage, Inc 2.8%

Value ($000) $48,285 Shares 483,773 Est. Cost $37.68 Unrealized +85.7%

CDP Corporate Office Properties 2.7%

Value ($000) $47,736 Shares 1,646,651 Est. Cost $30.71 Unrealized —

— Healthcare Trust of America 2.7%

Value ($000) $46,397 Shares 1,720,986 Est. Cost $28.75 Unrealized —

— Apartment Investment & Manag 2.5%

Value ($000) $43,090 Shares 1,018,664 Est. Cost $43.98 Unrealized —

INVH Invitation Homes Inc 2.4%

Value ($000) $41,134 Shares 1,783,808 Est. Cost $18.59 Unrealized -1.0%

AMT American Tower Corp. 2.3%

Value ($000) $39,106 Shares 271,249 Est. Cost $71.13 Unrealized +60.0%

HIW Highwoods Properties, Inc. 2.1%

Value ($000) $36,206 Shares 713,704 Est. Cost $50.20 Unrealized —

KIM Kimco Realty Corp. 2.0%

Value ($000) $34,823 Shares 2,049,615 Est. Cost $16.73 Unrealized -37.8%

PSA Public Storage 2.0%

Value ($000) $34,485 Shares 152,009 Est. Cost $121.37 Unrealized +25.3%

SUI Sun Communities, Inc. 1.9%

Value ($000) $33,804 Shares 345,358 Est. Cost $76.66 Unrealized —

SHO Sunstone Hotel Investors, In 1.8%

Value ($000) $31,565 Shares 1,899,245 Est. Cost $15.75 Unrealized —

— General Growth Properties 1.7%

Value ($000) $29,380 Shares 1,438,070 Est. Cost $22.52 Unrealized —

CUBE Cubesmart 1.6%

Value ($000) $27,590 Shares 856,306 Est. Cost $28.58 Unrealized —

HGV Hilton Grand Vacations 1.5%

Value ($000) $26,727 Shares 770,243 Est. Cost $35.43 Unrealized +14.2%

— Retail Opportunity Investmen 1.2%

Value ($000) $21,333 Shares 1,113,433 Est. Cost $19.96 Unrealized —

MAA Mid-America Apartment Commun 1.2%

Value ($000) $21,007 Shares 208,670 Est. Cost $71.86 Unrealized 0.0%

DLR Digital Realty Trust 1.2%

Value ($000) $20,235 Shares 181,349 Est. Cost $86.28 Unrealized -5.8%

TRNO Terreno Realty Corp 1.1%

Value ($000) $18,741 Shares 497,510 Est. Cost $29.07 Unrealized —

DRH DiamondRock Hospitality 0.9%

Value ($000) $15,512 Shares 1,263,160 Est. Cost $12.28 Unrealized —

— American Campus Communities 0.8%

Value ($000) $14,254 Shares 332,410 Est. Cost $40.79 Unrealized —

— Duke Realty Corporation 0.7%

Value ($000) $12,505 Shares 430,788 Est. Cost $29.03 Unrealized —

VICI Vici Properties 0.7%

Value ($000) $11,568 Shares 560,481 Est. Cost $13.09 Unrealized -2.7%

NNN National Retail Properties, 0.6%

Value ($000) $10,508 Shares 239,028 Est. Cost $48.75 Unrealized —

FCPT Four Corners Property Trust 0.6%

Value ($000) $9,759 Shares 396,221 Est. Cost $20.89 Unrealized —

ALEX Alexander & Baldwin Inc 0.6%

Value ($000) $9,750 Shares 414,895 Est. Cost $23.50 Unrealized —

HLT Hilton, Inc. 0.5%

Value ($000) $9,309 Shares 117,586 Est. Cost $69.95 Unrealized +13.4%

— Interxion Holdings 0.2%

Value ($000) $2,627 Shares 42,080 Est. Cost $31.42 Unrealized —

— CoreSite Realty Corp. 0.1%

Value ($000) $1,248 Shares 11,260 Est. Cost $100.26 Unrealized —

CPT Camden Property Trust 0.0%

Value ($000) $829 Shares 9,101 Est. Cost $67.17 Unrealized 0.0%

VNQ Vanguard REIT VIPERs 0.0%

Value ($000) $786 Shares 9,655 Est. Cost $81.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group, Inc.	876,932	$149,245	8.6%	$91.72	+14.7%	COM	828806109
EQIX	Equinix Inc.	259,260	$111,453	6.4%	$299.70	+16.6%	COM	29444U700
PLD	ProLogis Inc.	1,372,624	$90,168	5.2%	$28.93	+79.7%	COM	74340W103
ARE	Alexandria Real Estate Equit	706,161	$89,096	5.1%	$75.90	+24.0%	COM	015271109
ESS	Essex Property Trust, Inc.	371,804	$88,887	5.1%	$143.76	+27.5%	COM	297178105
EQR	Equity Residential	1,340,329	$85,365	4.9%	$34.98	+34.0%	COM	29476L107
REG	Regency Centers Corp.	1,094,798	$67,965	3.9%	$49.89	-13.8%	COM	758849103
VNO	Vornado Realty Trust	914,839	$67,625	3.9%	$96.86	—	COM	929042109
—	DCT Industrial Trust	1,010,570	$67,435	3.9%	$40.31	—	COM	233153204
WELL	Welltower Inc.	921,611	$57,776	3.3%	$46.46	-7.1%	COM	95040Q104
KRC	Kilroy Realty	746,800	$56,488	3.3%	$61.92	—	COM	49427F108
VTR	Ventas, Inc.	954,985	$54,386	3.1%	$39.10	-3.0%	COM	92276F100
MAR	Marriott International-CL A	409,096	$51,792	3.0%	$79.39	+60.8%	COM	571903202
EXR	Extra Space Storage, Inc	483,773	$48,285	2.8%	$37.68	+85.7%	COM	30225T102
CDP	Corporate Office Properties	1,646,651	$47,736	2.7%	$30.71	—	COM	22002T108
—	Healthcare Trust of America	1,720,986	$46,397	2.7%	$28.75	—	COM	42225P501
—	Apartment Investment & Manag	1,018,664	$43,090	2.5%	$43.98	—	COM	03748R101
INVH	Invitation Homes Inc	1,783,808	$41,134	2.4%	$18.59	-1.0%	COM	46187W107
AMT	American Tower Corp.	271,249	$39,106	2.3%	$71.13	+60.0%	COM	03027X100
HIW	Highwoods Properties, Inc.	713,704	$36,206	2.1%	$50.20	—	COM	431284108
KIM	Kimco Realty Corp.	2,049,615	$34,823	2.0%	$16.73	-37.8%	COM	49446R109
PSA	Public Storage	152,009	$34,485	2.0%	$121.37	+25.3%	COM	74460D109
SUI	Sun Communities, Inc.	345,358	$33,804	1.9%	$76.66	—	COM	866674104
SHO	Sunstone Hotel Investors, In	1,899,245	$31,565	1.8%	$15.75	—	COM	867892101
—	General Growth Properties	1,438,070	$29,380	1.7%	$22.52	—	COM	36174X101
CUBE	Cubesmart	856,306	$27,590	1.6%	$28.58	—	COM	229663109
HGV	Hilton Grand Vacations	770,243	$26,727	1.5%	$35.43	+14.2%	COM	43283X105
—	Retail Opportunity Investmen	1,113,433	$21,333	1.2%	$19.96	—	COM	76131N101
MAA	Mid-America Apartment Commun	208,670	$21,007	1.2%	$71.86	0.0%	COM	59522J103
DLR	Digital Realty Trust	181,349	$20,235	1.2%	$86.28	-5.8%	COM	253868103
TRNO	Terreno Realty Corp	497,510	$18,741	1.1%	$29.07	—	COM	88146M101
DRH	DiamondRock Hospitality	1,263,160	$15,512	0.9%	$12.28	—	COM	252784301
—	American Campus Communities	332,410	$14,254	0.8%	$40.79	—	COM	024835100
—	Duke Realty Corporation	430,788	$12,505	0.7%	$29.03	—	COM	264411505
VICI	Vici Properties	560,481	$11,568	0.7%	$13.09	-2.7%	COM	925652109
NNN	National Retail Properties,	239,028	$10,508	0.6%	$48.75	—	COM	637417106
FCPT	Four Corners Property Trust	396,221	$9,759	0.6%	$20.89	—	COM	35086T109
ALEX	Alexander & Baldwin Inc	414,895	$9,750	0.6%	$23.50	—	COM	014491104
HLT	Hilton, Inc.	117,586	$9,309	0.5%	$69.95	+13.4%	COM	43300A203
—	Interxion Holdings	42,080	$2,627	0.2%	$31.42	—	COM	N47279109
—	CoreSite Realty Corp.	11,260	$1,248	0.1%	$100.26	—	COM	21870Q105
CPT	Camden Property Trust	9,101	$829	0.0%	$67.17	0.0%	COM	133131102
VNQ	Vanguard REIT VIPERs	9,655	$786	0.0%	$81.41	—	COM	922908553