Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,774,108 (100.0% shares, 0.0% debt)

Holdings (43)

SPG Simon Property Group, Inc. 10.0%

Value ($000) $177,645 Shares 1,005,061 Est. Cost $95.11 Unrealized +24.4%

PLD ProLogis Inc. 8.2%

Value ($000) $145,828 Shares 2,151,182 Est. Cost $37.83 Unrealized +41.5%

EQIX Equinix Inc. 6.1%

Value ($000) $108,570 Shares 250,804 Est. Cost $299.70 Unrealized +27.0%

EQR Equity Residential 5.1%

Value ($000) $91,127 Shares 1,375,298 Est. Cost $35.37 Unrealized +41.9%

ARE Alexandria Real Estate Equit 4.8%

Value ($000) $85,906 Shares 682,939 Est. Cost $75.90 Unrealized +26.4%

ESS Essex Property Trust, Inc. 4.5%

Value ($000) $79,746 Shares 323,237 Est. Cost $143.76 Unrealized +29.9%

REG Regency Centers Corp. 4.0%

Value ($000) $70,603 Shares 1,091,739 Est. Cost $49.89 Unrealized -5.5%

VNO Vornado Realty Trust 3.9%

Value ($000) $68,669 Shares 940,683 Est. Cost $96.21 Unrealized —

WELL Welltower Inc. 3.2%

Value ($000) $56,986 Shares 885,978 Est. Cost $46.46 Unrealized +9.2%

KRC Kilroy Realty 3.1%

Value ($000) $55,513 Shares 774,339 Est. Cost $62.27 Unrealized —

EXR Extra Space Storage, Inc 3.1%

Value ($000) $54,887 Shares 633,514 Est. Cost $45.41 Unrealized +55.0%

VTR Ventas, Inc. 3.0%

Value ($000) $52,485 Shares 965,160 Est. Cost $39.14 Unrealized +8.8%

— Apartment Investment & Manag 2.7%

Value ($000) $48,496 Shares 1,098,940 Est. Cost $43.99 Unrealized —

— Healthcare Trust of America 2.5%

Value ($000) $44,066 Shares 1,652,280 Est. Cost $28.75 Unrealized —

KIM Kimco Realty Corp. 2.4%

Value ($000) $42,854 Shares 2,559,963 Est. Cost $15.74 Unrealized -25.3%

AMT American Tower Corp. 2.3%

Value ($000) $40,423 Shares 278,204 Est. Cost $72.37 Unrealized +66.9%

HIW Highwoods Properties, Inc. 2.1%

Value ($000) $37,330 Shares 789,893 Est. Cost $49.92 Unrealized —

INVH Invitation Homes Inc 1.9%

Value ($000) $34,575 Shares 1,509,183 Est. Cost $18.59 Unrealized +2.3%

SUI Sun Communities, Inc. 1.8%

Value ($000) $32,558 Shares 320,643 Est. Cost $76.66 Unrealized —

PEB Pebblebrook Hotel Trust 1.8%

Value ($000) $31,895 Shares 876,952 Est. Cost $36.37 Unrealized —

MAR Marriott International-CL A 1.8%

Value ($000) $31,589 Shares 239,262 Est. Cost $79.39 Unrealized +51.4%

CUBE Cubesmart 1.7%

Value ($000) $30,973 Shares 1,085,600 Est. Cost $28.57 Unrealized —

COLD Americold Realty Trust 1.7%

Value ($000) $30,197 Shares 1,206,895 Est. Cost $25.02 Unrealized —

MAA Mid-America Apartment Commun 1.7%

Value ($000) $29,938 Shares 298,840 Est. Cost $73.91 Unrealized +6.4%

HGV Hilton Grand Vacations 1.6%

Value ($000) $28,819 Shares 870,676 Est. Cost $35.19 Unrealized -5.3%

CDP Corporate Office Properties 1.6%

Value ($000) $27,906 Shares 935,513 Est. Cost $30.71 Unrealized —

DLR Digital Realty Trust 1.5%

Value ($000) $25,849 Shares 229,811 Est. Cost $87.60 Unrealized +5.7%

— Duke Realty Corporation 1.5%

Value ($000) $25,757 Shares 907,872 Est. Cost $28.68 Unrealized —

SHO Sunstone Hotel Investors, In 1.3%

Value ($000) $23,479 Shares 1,435,196 Est. Cost $15.75 Unrealized —

DRH DiamondRock Hospitality 1.2%

Value ($000) $22,089 Shares 1,892,785 Est. Cost $12.08 Unrealized —

IYR iShares US Real Estate ETF 1.2%

Value ($000) $21,685 Shares 271 Est. Cost $80018.45 Unrealized —

PSA Public Storage 1.1%

Value ($000) $20,122 Shares 99,795 Est. Cost $121.37 Unrealized +31.1%

TRNO Terreno Realty Corp 0.9%

Value ($000) $16,573 Shares 439,605 Est. Cost $29.07 Unrealized —

— Retail Opportunity Investmen 0.8%

Value ($000) $14,165 Shares 758,705 Est. Cost $19.96 Unrealized —

JBGS JBG Smith Properties 0.7%

Value ($000) $12,899 Shares 350,229 Est. Cost $36.83 Unrealized —

FCPT Four Corners Property Trust 0.7%

Value ($000) $12,005 Shares 467,326 Est. Cost $21.62 Unrealized —

NNN National Retail Properties, 0.6%

Value ($000) $10,180 Shares 227,146 Est. Cost $48.75 Unrealized —

ALEX Alexander & Baldwin Inc 0.5%

Value ($000) $8,291 Shares 365,390 Est. Cost $23.50 Unrealized —

HLT Hilton, Inc. 0.4%

Value ($000) $7,853 Shares 97,207 Est. Cost $69.95 Unrealized +10.0%

VICI Vici Properties 0.4%

Value ($000) $6,839 Shares 316,307 Est. Cost $13.09 Unrealized +6.1%

— Interxion Holdings 0.2%

Value ($000) $2,720 Shares 40,410 Est. Cost $31.42 Unrealized —

— Cushman & Wakefield PLC 0.1%

Value ($000) $2,558 Shares 150,555 Est. Cost $16.99 Unrealized —

— CoreSite Realty Corp. 0.1%

Value ($000) $1,460 Shares 13,140 Est. Cost $101.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group, Inc.	1,005,061	$177,645	10.0%	$95.11	+24.4%	COM	828806109
PLD	ProLogis Inc.	2,151,182	$145,828	8.2%	$37.83	+41.5%	COM	74340W103
EQIX	Equinix Inc.	250,804	$108,570	6.1%	$299.70	+27.0%	COM	29444U700
EQR	Equity Residential	1,375,298	$91,127	5.1%	$35.37	+41.9%	COM	29476L107
ARE	Alexandria Real Estate Equit	682,939	$85,906	4.8%	$75.90	+26.4%	COM	015271109
ESS	Essex Property Trust, Inc.	323,237	$79,746	4.5%	$143.76	+29.9%	COM	297178105
REG	Regency Centers Corp.	1,091,739	$70,603	4.0%	$49.89	-5.5%	COM	758849103
VNO	Vornado Realty Trust	940,683	$68,669	3.9%	$96.21	—	COM	929042109
WELL	Welltower Inc.	885,978	$56,986	3.2%	$46.46	+9.2%	COM	95040Q104
KRC	Kilroy Realty	774,339	$55,513	3.1%	$62.27	—	COM	49427F108
EXR	Extra Space Storage, Inc	633,514	$54,887	3.1%	$45.41	+55.0%	COM	30225T102
VTR	Ventas, Inc.	965,160	$52,485	3.0%	$39.14	+8.8%	COM	92276F100
—	Apartment Investment & Manag	1,098,940	$48,496	2.7%	$43.99	—	COM	03748R101
—	Healthcare Trust of America	1,652,280	$44,066	2.5%	$28.75	—	COM	42225P501
KIM	Kimco Realty Corp.	2,559,963	$42,854	2.4%	$15.74	-25.3%	COM	49446R109
AMT	American Tower Corp.	278,204	$40,423	2.3%	$72.37	+66.9%	COM	03027X100
HIW	Highwoods Properties, Inc.	789,893	$37,330	2.1%	$49.92	—	COM	431284108
INVH	Invitation Homes Inc	1,509,183	$34,575	1.9%	$18.59	+2.3%	COM	46187W107
SUI	Sun Communities, Inc.	320,643	$32,558	1.8%	$76.66	—	COM	866674104
PEB	Pebblebrook Hotel Trust	876,952	$31,895	1.8%	$36.37	—	COM	70509V100
MAR	Marriott International-CL A	239,262	$31,589	1.8%	$79.39	+51.4%	COM	571903202
CUBE	Cubesmart	1,085,600	$30,973	1.7%	$28.57	—	COM	229663109
COLD	Americold Realty Trust	1,206,895	$30,197	1.7%	$25.02	—	COM	03064D108
MAA	Mid-America Apartment Commun	298,840	$29,938	1.7%	$73.91	+6.4%	COM	59522J103
HGV	Hilton Grand Vacations	870,676	$28,819	1.6%	$35.19	-5.3%	COM	43283X105
CDP	Corporate Office Properties	935,513	$27,906	1.6%	$30.71	—	COM	22002T108
DLR	Digital Realty Trust	229,811	$25,849	1.5%	$87.60	+5.7%	COM	253868103
—	Duke Realty Corporation	907,872	$25,757	1.5%	$28.68	—	COM	264411505
SHO	Sunstone Hotel Investors, In	1,435,196	$23,479	1.3%	$15.75	—	COM	867892101
DRH	DiamondRock Hospitality	1,892,785	$22,089	1.2%	$12.08	—	COM	252784301
IYR	iShares US Real Estate ETF	271	$21,685	1.2%	$80018.45	—	ETF	464287739
PSA	Public Storage	99,795	$20,122	1.1%	$121.37	+31.1%	COM	74460D109
TRNO	Terreno Realty Corp	439,605	$16,573	0.9%	$29.07	—	COM	88146M101
—	Retail Opportunity Investmen	758,705	$14,165	0.8%	$19.96	—	COM	76131N101
JBGS	JBG Smith Properties	350,229	$12,899	0.7%	$36.83	—	COM	46590V100
FCPT	Four Corners Property Trust	467,326	$12,005	0.7%	$21.62	—	COM	35086T109
NNN	National Retail Properties,	227,146	$10,180	0.6%	$48.75	—	COM	637417106
ALEX	Alexander & Baldwin Inc	365,390	$8,291	0.5%	$23.50	—	COM	014491104
HLT	Hilton, Inc.	97,207	$7,853	0.4%	$69.95	+10.0%	COM	43300A203
VICI	Vici Properties	316,307	$6,839	0.4%	$13.09	+6.1%	COM	925652109
—	Interxion Holdings	40,410	$2,720	0.2%	$31.42	—	COM	N47279109
—	Cushman & Wakefield PLC	150,555	$2,558	0.1%	$16.99	—	COM	G2717B108
—	CoreSite Realty Corp.	13,140	$1,460	0.1%	$101.82	—	COM	21870Q105