Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $2,040,032 (100.0% shares, 0.0% debt)

Holdings (38)

SPG Simon Property Group, Inc. 9.6%

Value ($000) $194,841 Shares 1,069,320 Est. Cost $96.99 Unrealized +25.4%

PLD ProLogis Inc. 7.3%

Value ($000) $148,412 Shares 2,062,704 Est. Cost $37.83 Unrealized +49.0%

EQIX Equinix Inc. 6.7%

Value ($000) $137,629 Shares 303,710 Est. Cost $308.43 Unrealized +16.1%

EQR Equity Residential 6.3%

Value ($000) $128,630 Shares 1,707,775 Est. Cost $38.64 Unrealized +43.8%

ESS Essex Property Trust, Inc. 4.9%

Value ($000) $100,045 Shares 345,888 Est. Cost $147.86 Unrealized +45.3%

ARE Alexandria Real Estate Equit 4.8%

Value ($000) $97,578 Shares 684,470 Est. Cost $77.19 Unrealized +31.6%

VTR Ventas, Inc. 4.2%

Value ($000) $86,364 Shares 1,353,450 Est. Cost $40.66 Unrealized +16.2%

EXR Extra Space Storage, Inc 4.2%

Value ($000) $84,934 Shares 833,429 Est. Cost $51.84 Unrealized +43.1%

BXP Boston Properties, Inc. 4.1%

Value ($000) $82,931 Shares 619,440 Est. Cost $86.81 Unrealized +6.7%

CPT Camden Property Trust 3.6%

Value ($000) $73,999 Shares 729,058 Est. Cost $72.99 Unrealized +4.1%

KRC Kilroy Realty 3.3%

Value ($000) $68,317 Shares 899,387 Est. Cost $62.39 Unrealized —

REG Regency Centers Corp. 3.3%

Value ($000) $68,000 Shares 1,007,551 Est. Cost $49.89 Unrealized -3.8%

KIM Kimco Realty Corp. 3.1%

Value ($000) $62,446 Shares 3,375,444 Est. Cost $14.48 Unrealized -13.9%

— HCP Inc. 2.9%

Value ($000) $58,184 Shares 1,858,913 Est. Cost $31.30 Unrealized —

COLD Americold Realty Trust 2.6%

Value ($000) $53,852 Shares 1,765,056 Est. Cost $26.67 Unrealized —

SUI Sun Communities, Inc. 2.6%

Value ($000) $52,741 Shares 444,992 Est. Cost $86.22 Unrealized —

AMT American Tower Corp. 2.4%

Value ($000) $47,949 Shares 243,321 Est. Cost $72.37 Unrealized +101.8%

MAR Marriott International-CL A 2.3%

Value ($000) $47,834 Shares 382,395 Est. Cost $93.31 Unrealized +19.6%

CUBE Cubesmart 2.3%

Value ($000) $47,443 Shares 1,480,738 Est. Cost $28.64 Unrealized —

— Healthcare Trust of America 2.1%

Value ($000) $43,295 Shares 1,514,351 Est. Cost $28.75 Unrealized —

— Apartment Investment & Manag 2.1%

Value ($000) $42,111 Shares 837,364 Est. Cost $50.29 Unrealized —

HIW Highwoods Properties, Inc. 2.0%

Value ($000) $41,298 Shares 882,822 Est. Cost $49.45 Unrealized —

DRH DiamondRock Hospitality 2.0%

Value ($000) $40,358 Shares 3,726,501 Est. Cost $11.20 Unrealized —

— Duke Realty Corporation 1.8%

Value ($000) $36,894 Shares 1,206,469 Est. Cost $27.83 Unrealized —

— CoreSite Realty Corp. 1.2%

Value ($000) $24,071 Shares 224,925 Est. Cost $92.32 Unrealized —

HGV Hilton Grand Vacations 1.2%

Value ($000) $23,760 Shares 770,165 Est. Cost $35.19 Unrealized -12.9%

PEB Pebblebrook Hotel Trust 1.1%

Value ($000) $22,293 Shares 717,735 Est. Cost $34.96 Unrealized —

TRNO Terreno Realty Corp 1.0%

Value ($000) $20,749 Shares 493,554 Est. Cost $29.71 Unrealized —

JBGS JBG Smith Properties 0.9%

Value ($000) $18,277 Shares 442,003 Est. Cost $36.49 Unrealized —

FCPT Four Corners Property Trust 0.7%

Value ($000) $14,761 Shares 498,677 Est. Cost $21.93 Unrealized —

ALEX Alexander & Baldwin Inc 0.7%

Value ($000) $14,282 Shares 561,392 Est. Cost $21.57 Unrealized —

CDP Corporate Office Properties 0.7%

Value ($000) $14,102 Shares 516,575 Est. Cost $30.71 Unrealized —

— Cushman & Wakefield PLC 0.6%

Value ($000) $12,955 Shares 727,824 Est. Cost $14.95 Unrealized —

NNN National Retail Properties, 0.6%

Value ($000) $12,936 Shares 233,530 Est. Cost $48.90 Unrealized —

— Retail Opportunity Investmen 0.6%

Value ($000) $11,335 Shares 653,710 Est. Cost $19.96 Unrealized —

— Interxion Holdings 0.1%

Value ($000) $2,663 Shares 39,900 Est. Cost $32.44 Unrealized —

— Hudson Pacific Properties 0.1%

Value ($000) $1,311 Shares 38,095 Est. Cost $29.07 Unrealized —

VNQ Vanguard REIT VIPERs 0.0%

Value ($000) $452 Shares 5,200 Est. Cost $86.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group, Inc.	1,069,320	$194,841	9.6%	$96.99	+25.4%	COM	828806109
PLD	ProLogis Inc.	2,062,704	$148,412	7.3%	$37.83	+49.0%	COM	74340W103
EQIX	Equinix Inc.	303,710	$137,629	6.7%	$308.43	+16.1%	COM	29444U700
EQR	Equity Residential	1,707,775	$128,630	6.3%	$38.64	+43.8%	COM	29476L107
ESS	Essex Property Trust, Inc.	345,888	$100,045	4.9%	$147.86	+45.3%	COM	297178105
ARE	Alexandria Real Estate Equit	684,470	$97,578	4.8%	$77.19	+31.6%	COM	015271109
VTR	Ventas, Inc.	1,353,450	$86,364	4.2%	$40.66	+16.2%	COM	92276F100
EXR	Extra Space Storage, Inc	833,429	$84,934	4.2%	$51.84	+43.1%	COM	30225T102
BXP	Boston Properties, Inc.	619,440	$82,931	4.1%	$86.81	+6.7%	COM	101121101
CPT	Camden Property Trust	729,058	$73,999	3.6%	$72.99	+4.1%	COM	133131102
KRC	Kilroy Realty	899,387	$68,317	3.3%	$62.39	—	COM	49427F108
REG	Regency Centers Corp.	1,007,551	$68,000	3.3%	$49.89	-3.8%	COM	758849103
KIM	Kimco Realty Corp.	3,375,444	$62,446	3.1%	$14.48	-13.9%	COM	49446R109
—	HCP Inc.	1,858,913	$58,184	2.9%	$31.30	—	COM	40414L109
COLD	Americold Realty Trust	1,765,056	$53,852	2.6%	$26.67	—	COM	03064D108
SUI	Sun Communities, Inc.	444,992	$52,741	2.6%	$86.22	—	COM	866674104
AMT	American Tower Corp.	243,321	$47,949	2.4%	$72.37	+101.8%	COM	03027X100
MAR	Marriott International-CL A	382,395	$47,834	2.3%	$93.31	+19.6%	COM	571903202
CUBE	Cubesmart	1,480,738	$47,443	2.3%	$28.64	—	COM	229663109
—	Healthcare Trust of America	1,514,351	$43,295	2.1%	$28.75	—	COM	42225P501
—	Apartment Investment & Manag	837,364	$42,111	2.1%	$50.29	—	COM	03748R754
HIW	Highwoods Properties, Inc.	882,822	$41,298	2.0%	$49.45	—	COM	431284108
DRH	DiamondRock Hospitality	3,726,501	$40,358	2.0%	$11.20	—	COM	252784301
—	Duke Realty Corporation	1,206,469	$36,894	1.8%	$27.83	—	COM	264411505
—	CoreSite Realty Corp.	224,925	$24,071	1.2%	$92.32	—	COM	21870Q105
HGV	Hilton Grand Vacations	770,165	$23,760	1.2%	$35.19	-12.9%	COM	43283X105
PEB	Pebblebrook Hotel Trust	717,735	$22,293	1.1%	$34.96	—	COM	70509V100
TRNO	Terreno Realty Corp	493,554	$20,749	1.0%	$29.71	—	COM	88146M101
JBGS	JBG Smith Properties	442,003	$18,277	0.9%	$36.49	—	COM	46590V100
FCPT	Four Corners Property Trust	498,677	$14,761	0.7%	$21.93	—	COM	35086T109
ALEX	Alexander & Baldwin Inc	561,392	$14,282	0.7%	$21.57	—	COM	014491104
CDP	Corporate Office Properties	516,575	$14,102	0.7%	$30.71	—	COM	22002T108
—	Cushman & Wakefield PLC	727,824	$12,955	0.6%	$14.95	—	COM	G2717B108
NNN	National Retail Properties,	233,530	$12,936	0.6%	$48.90	—	COM	637417106
—	Retail Opportunity Investmen	653,710	$11,335	0.6%	$19.96	—	COM	76131N101
—	Interxion Holdings	39,900	$2,663	0.1%	$32.44	—	COM	N47279109
—	Hudson Pacific Properties	38,095	$1,311	0.1%	$29.07	—	COM	444097109
VNQ	Vanguard REIT VIPERs	5,200	$452	0.0%	$86.92	—	COM	922908553