Adelante Capital Management LLC Concentrated Active

Location: Alameda, CA

CIK: 0001067926 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $2.04B (100.0% shares, 0.0% debt)

Holdings (38)

SPG Simon Property Group, Inc. 9.6%

Value $195M Shares 1,069,320 Share Price $182.21 * Est. Cost/Share $96.99 Unrealized @ Report Date +25.4%

PLD ProLogis Inc. 7.3%

Value $148M Shares 2,062,704 Share Price $71.95 * Est. Cost/Share $37.83 Unrealized @ Report Date +49.0%

EQIX Equinix Inc. 6.7%

Value $138M Shares 303,710 Share Price $453.16 * Est. Cost/Share $308.43 Unrealized @ Report Date +16.1%

EQR Equity Residential 6.3%

Value $129M Shares 1,707,775 Share Price $75.32 * Est. Cost/Share $38.64 Unrealized @ Report Date +43.8%

ESS Essex Property Trust, Inc. 4.9%

Value $100M Shares 345,888 Share Price $289.24 * Est. Cost/Share $147.86 Unrealized @ Report Date +45.3%

ARE Alexandria Real Estate Equit 4.8%

Value $97.58M Shares 684,470 Share Price $142.56 * Est. Cost/Share $77.19 Unrealized @ Report Date +31.6%

VTR Ventas, Inc. 4.2%

Value $86.36M Shares 1,353,450 Share Price $63.81 * Est. Cost/Share $40.66 Unrealized @ Report Date +16.2%

EXR Extra Space Storage, Inc 4.2%

Value $84.93M Shares 833,429 Share Price $101.91 * Est. Cost/Share $51.84 Unrealized @ Report Date +43.1%

BXP Boston Properties, Inc. 4.1%

Value $82.93M Shares 619,440 Share Price $133.88 * Est. Cost/Share $86.81 Unrealized @ Report Date +6.7%

CPT Camden Property Trust 3.6%

Value $74M Shares 729,058 Share Price $101.50 * Est. Cost/Share $72.99 Unrealized @ Report Date +4.1%

KRC Kilroy Realty 3.3%

Value $68.32M Shares 899,387 Share Price $75.96 Est. Cost/Share $62.39 Unrealized @ Report Date —

REG Regency Centers Corp. 3.3%

Value $68M Shares 1,007,551 Share Price $67.49 * Est. Cost/Share $49.89 Unrealized @ Report Date -3.8%

KIM Kimco Realty Corp. 3.1%

Value $62.45M Shares 3,375,444 Share Price $18.50 * Est. Cost/Share $14.48 Unrealized @ Report Date -13.9%

— HCP Inc. 2.9%

Value $58.18M Shares 1,858,913 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —

COLD Americold Realty Trust 2.6%

Value $53.85M Shares 1,765,056 Share Price $30.51 Est. Cost/Share $26.67 Unrealized @ Report Date —

SUI Sun Communities, Inc. 2.6%

Value $52.74M Shares 444,992 Share Price $118.52 Est. Cost/Share $86.22 Unrealized @ Report Date —

AMT American Tower Corp. 2.4%

Value $47.95M Shares 243,321 Share Price $197.06 * Est. Cost/Share $72.37 Unrealized @ Report Date +101.8%

MAR Marriott International-CL A 2.3%

Value $47.83M Shares 382,395 Share Price $125.09 * Est. Cost/Share $93.31 Unrealized @ Report Date +19.6%

CUBE Cubesmart 2.3%

Value $47.44M Shares 1,480,738 Share Price $32.04 Est. Cost/Share $28.64 Unrealized @ Report Date —

— Healthcare Trust of America 2.1%

Value $43.3M Shares 1,514,351 Share Price $28.59 Est. Cost/Share $28.75 Unrealized @ Report Date —

— Apartment Investment & Manag 2.1%

Value $42.11M Shares 837,364 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —

HIW Highwoods Properties, Inc. 2.0%

Value $41.3M Shares 882,822 Share Price $46.78 Est. Cost/Share $49.45 Unrealized @ Report Date —

DRH DiamondRock Hospitality 2.0%

Value $40.36M Shares 3,726,501 Share Price $10.83 Est. Cost/Share $11.20 Unrealized @ Report Date —

— Duke Realty Corporation 1.8%

Value $36.89M Shares 1,206,469 Share Price $30.58 Est. Cost/Share $27.83 Unrealized @ Report Date —

— CoreSite Realty Corp. 1.2%

Value $24.07M Shares 224,925 Share Price $107.02 Est. Cost/Share $92.32 Unrealized @ Report Date —

HGV Hilton Grand Vacations 1.2%

Value $23.76M Shares 770,165 Share Price $30.85 Est. Cost/Share $35.19 Unrealized @ Report Date -12.9%

PEB Pebblebrook Hotel Trust 1.1%

Value $22.29M Shares 717,735 Share Price $31.06 Est. Cost/Share $34.96 Unrealized @ Report Date —

TRNO Terreno Realty Corp 1.0%

Value $20.75M Shares 493,554 Share Price $42.04 Est. Cost/Share $29.71 Unrealized @ Report Date —

JBGS JBG Smith Properties 0.9%

Value $18.28M Shares 442,003 Share Price $41.35 Est. Cost/Share $36.49 Unrealized @ Report Date —

FCPT Four Corners Property Trust 0.7%

Value $14.76M Shares 498,677 Share Price $29.60 Est. Cost/Share $21.93 Unrealized @ Report Date —

ALEX Alexander & Baldwin Inc 0.7%

Value $14.28M Shares 561,392 Share Price $25.44 Est. Cost/Share $21.57 Unrealized @ Report Date —

CDP Corporate Office Properties 0.7%

Value $14.1M Shares 516,575 Share Price $27.30 Est. Cost/Share $30.71 Unrealized @ Report Date —

— Cushman & Wakefield PLC 0.6%

Value $12.96M Shares 727,824 Share Price $17.80 Est. Cost/Share $14.95 Unrealized @ Report Date —

NNN National Retail Properties, 0.6%

Value $12.94M Shares 233,530 Share Price $55.39 Est. Cost/Share $48.90 Unrealized @ Report Date —

— Retail Opportunity Investmen 0.6%

Value $11.34M Shares 653,710 Share Price $17.34 Est. Cost/Share $19.96 Unrealized @ Report Date —

— Interxion Holdings 0.1%

Value $2.663M Shares 39,900 Share Price $66.74 Est. Cost/Share $32.44 Unrealized @ Report Date —

— Hudson Pacific Properties 0.1%

Value $1.311M Shares 38,095 Share Price $34.41 Est. Cost/Share $29.07 Unrealized @ Report Date —

VNQ Vanguard REIT VIPERs 0.0%

Value $452K Shares 5,200 Share Price $86.92 Est. Cost/Share $86.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	Simon Property Group, Inc.	1,069,320	$195M	9.6%	$182.21 *	$96.99	+25.4%	COM	828806109
PLD	ProLogis Inc.	2,062,704	$148M	7.3%	$71.95 *	$37.83	+49.0%	COM	74340W103
EQIX	Equinix Inc.	303,710	$138M	6.7%	$453.16 *	$308.43	+16.1%	COM	29444U700
EQR	Equity Residential	1,707,775	$129M	6.3%	$75.32 *	$38.64	+43.8%	COM	29476L107
ESS	Essex Property Trust, Inc.	345,888	$100M	4.9%	$289.24 *	$147.86	+45.3%	COM	297178105
ARE	Alexandria Real Estate Equit	684,470	$97.58M	4.8%	$142.56 *	$77.19	+31.6%	COM	015271109
VTR	Ventas, Inc.	1,353,450	$86.36M	4.2%	$63.81 *	$40.66	+16.2%	COM	92276F100
EXR	Extra Space Storage, Inc	833,429	$84.93M	4.2%	$101.91 *	$51.84	+43.1%	COM	30225T102
BXP	Boston Properties, Inc.	619,440	$82.93M	4.1%	$133.88 *	$86.81	+6.7%	COM	101121101
CPT	Camden Property Trust	729,058	$74M	3.6%	$101.50 *	$72.99	+4.1%	COM	133131102
KRC	Kilroy Realty	899,387	$68.32M	3.3%	$75.96	$62.39	—	COM	49427F108
REG	Regency Centers Corp.	1,007,551	$68M	3.3%	$67.49 *	$49.89	-3.8%	COM	758849103
KIM	Kimco Realty Corp.	3,375,444	$62.45M	3.1%	$18.50 *	$14.48	-13.9%	COM	49446R109
—	HCP Inc.	1,858,913	$58.18M	2.9%	$31.30	$31.30	—	COM	40414L109
COLD	Americold Realty Trust	1,765,056	$53.85M	2.6%	$30.51	$26.67	—	COM	03064D108
SUI	Sun Communities, Inc.	444,992	$52.74M	2.6%	$118.52	$86.22	—	COM	866674104
AMT	American Tower Corp.	243,321	$47.95M	2.4%	$197.06 *	$72.37	+101.8%	COM	03027X100
MAR	Marriott International-CL A	382,395	$47.83M	2.3%	$125.09 *	$93.31	+19.6%	COM	571903202
CUBE	Cubesmart	1,480,738	$47.44M	2.3%	$32.04	$28.64	—	COM	229663109
—	Healthcare Trust of America	1,514,351	$43.3M	2.1%	$28.59	$28.75	—	COM	42225P501
—	Apartment Investment & Manag	837,364	$42.11M	2.1%	$50.29	$50.29	—	COM	03748R754
HIW	Highwoods Properties, Inc.	882,822	$41.3M	2.0%	$46.78	$49.45	—	COM	431284108
DRH	DiamondRock Hospitality	3,726,501	$40.36M	2.0%	$10.83	$11.20	—	COM	252784301
—	Duke Realty Corporation	1,206,469	$36.89M	1.8%	$30.58	$27.83	—	COM	264411505
—	CoreSite Realty Corp.	224,925	$24.07M	1.2%	$107.02	$92.32	—	COM	21870Q105
HGV	Hilton Grand Vacations	770,165	$23.76M	1.2%	$30.85	$35.19	-12.9%	COM	43283X105
PEB	Pebblebrook Hotel Trust	717,735	$22.29M	1.1%	$31.06	$34.96	—	COM	70509V100
TRNO	Terreno Realty Corp	493,554	$20.75M	1.0%	$42.04	$29.71	—	COM	88146M101
JBGS	JBG Smith Properties	442,003	$18.28M	0.9%	$41.35	$36.49	—	COM	46590V100
FCPT	Four Corners Property Trust	498,677	$14.76M	0.7%	$29.60	$21.93	—	COM	35086T109
ALEX	Alexander & Baldwin Inc	561,392	$14.28M	0.7%	$25.44	$21.57	—	COM	014491104
CDP	Corporate Office Properties	516,575	$14.1M	0.7%	$27.30	$30.71	—	COM	22002T108
—	Cushman & Wakefield PLC	727,824	$12.96M	0.6%	$17.80	$14.95	—	COM	G2717B108
NNN	National Retail Properties,	233,530	$12.94M	0.6%	$55.39	$48.90	—	COM	637417106
—	Retail Opportunity Investmen	653,710	$11.34M	0.6%	$17.34	$19.96	—	COM	76131N101
—	Interxion Holdings	39,900	$2.663M	0.1%	$66.74	$32.44	—	COM	N47279109
—	Hudson Pacific Properties	38,095	$1.311M	0.1%	$34.41	$29.07	—	COM	444097109
VNQ	Vanguard REIT VIPERs	5,200	$452K	0.0%	$86.92	$86.92	—	COM	922908553