Adelante Capital Management LLC Concentrated Active

Location: Alameda, CA

CIK: 0001067926 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $1.942B (100.0% shares, 0.0% debt)

Holdings (36)

PLD ProLogis Inc. 8.0%

Value $156M Shares 1,942,106 Share Price $80.10 * Est. Cost/Share $37.83 Unrealized @ Report Date +67.4%

SPG Simon Property Group, Inc. 7.9%

Value $153M Shares 955,791 Share Price $159.76 * Est. Cost/Share $96.99 Unrealized @ Report Date +22.8%

EQIX Equinix Inc. 6.8%

Value $131M Shares 260,074 Share Price $504.29 * Est. Cost/Share $308.43 Unrealized @ Report Date +37.5%

EQR Equity Residential 6.3%

Value $123M Shares 1,619,957 Share Price $75.92 * Est. Cost/Share $38.64 Unrealized @ Report Date +53.5%

ARE Alexandria Real Estate Equit 5.1%

Value $98.19M Shares 695,949 Share Price $141.09 * Est. Cost/Share $77.76 Unrealized @ Report Date +44.2%

BXP Boston Properties, Inc. 4.4%

Value $84.79M Shares 657,266 Share Price $129.00 * Est. Cost/Share $87.43 Unrealized @ Report Date +11.6%

EXR Extra Space Storage, Inc 4.3%

Value $84.24M Shares 793,943 Share Price $106.10 * Est. Cost/Share $51.84 Unrealized @ Report Date +57.8%

ESS Essex Property Trust, Inc. 4.3%

Value $83.75M Shares 286,902 Share Price $291.93 * Est. Cost/Share $147.86 Unrealized @ Report Date +54.5%

— HCP Inc. 4.3%

Value $83.31M Shares 2,605,050 Share Price $31.98 Est. Cost/Share $31.49 Unrealized @ Report Date —

CPT Camden Property Trust 3.9%

Value $76.15M Shares 729,463 Share Price $104.39 * Est. Cost/Share $72.99 Unrealized @ Report Date +12.1%

VTR Ventas, Inc. 3.6%

Value $69.06M Shares 1,010,379 Share Price $68.35 * Est. Cost/Share $40.66 Unrealized @ Report Date +20.1%

REG Regency Centers Corp. 3.2%

Value $63.06M Shares 944,827 Share Price $66.74 * Est. Cost/Share $49.89 Unrealized @ Report Date +2.3%

KRC Kilroy Realty 3.2%

Value $62.19M Shares 842,603 Share Price $73.81 Est. Cost/Share $62.39 Unrealized @ Report Date —

COLD Americold Realty Trust 3.2%

Value $61.64M Shares 1,901,311 Share Price $32.42 Est. Cost/Share $27.08 Unrealized @ Report Date —

KIM Kimco Realty Corp. 3.0%

Value $58.75M Shares 3,179,297 Share Price $18.48 * Est. Cost/Share $14.48 Unrealized @ Report Date -7.8%

SUI Sun Communities, Inc. 2.7%

Value $52.48M Shares 409,427 Share Price $128.19 Est. Cost/Share $86.22 Unrealized @ Report Date —

CUBE Cubesmart 2.3%

Value $44.92M Shares 1,343,298 Share Price $33.44 Est. Cost/Share $28.64 Unrealized @ Report Date —

AMT American Tower Corp. 2.2%

Value $43.01M Shares 210,345 Share Price $204.45 * Est. Cost/Share $72.37 Unrealized @ Report Date +132.4%

DRH DiamondRock Hospitality 2.2%

Value $42.28M Shares 4,089,076 Share Price $10.34 Est. Cost/Share $11.13 Unrealized @ Report Date —

— Healthcare Trust of America 2.0%

Value $39.18M Shares 1,428,471 Share Price $27.43 Est. Cost/Share $28.75 Unrealized @ Report Date —

PEB Pebblebrook Hotel Trust 1.9%

Value $37.51M Shares 1,331,144 Share Price $28.18 Est. Cost/Share $31.83 Unrealized @ Report Date —

— Duke Realty Corporation 1.9%

Value $37.08M Shares 1,172,868 Share Price $31.61 Est. Cost/Share $27.83 Unrealized @ Report Date —

MAR Marriott International-CL A 1.8%

Value $34.54M Shares 246,192 Share Price $140.29 * Est. Cost/Share $93.31 Unrealized @ Report Date +35.3%

INVH Invitation Homes Inc 1.7%

Value $32.22M Shares 1,205,226 Share Price $26.73 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%

— Apartment Investment & Manag 1.6%

Value $31.8M Shares 634,576 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date —

HIW Highwoods Properties, Inc. 1.6%

Value $30.65M Shares 742,239 Share Price $41.30 Est. Cost/Share $49.45 Unrealized @ Report Date —

— CoreSite Realty Corp. 1.5%

Value $28.66M Shares 248,837 Share Price $115.17 Est. Cost/Share $94.52 Unrealized @ Report Date —

JBGS JBG Smith Properties 1.3%

Value $26.16M Shares 664,978 Share Price $39.34 Est. Cost/Share $37.45 Unrealized @ Report Date —

TRNO Terreno Realty Corp 1.1%

Value $20.73M Shares 422,691 Share Price $49.04 Est. Cost/Share $29.71 Unrealized @ Report Date —

FCPT Four Corners Property Trust 0.7%

Value $13.58M Shares 497,022 Share Price $27.33 Est. Cost/Share $21.93 Unrealized @ Report Date —

ALEX Alexander & Baldwin Inc 0.7%

Value $13.16M Shares 569,876 Share Price $23.10 Est. Cost/Share $21.59 Unrealized @ Report Date —

— Interxion Holdings 0.5%

Value $10.28M Shares 135,045 Share Price $76.09 Est. Cost/Share $63.20 Unrealized @ Report Date —

— Paramount Group Inc 0.4%

Value $7.933M Shares 566,308 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —

— Retail Opportunity Investmen 0.3%

Value $6.05M Shares 353,180 Share Price $17.13 Est. Cost/Share $19.96 Unrealized @ Report Date —

— Hudson Pacific Properties 0.1%

Value $1.314M Shares 39,500 Share Price $33.27 Est. Cost/Share $29.22 Unrealized @ Report Date —

VNQ Vanguard REIT VIPERs 0.0%

Value $908K Shares 10,390 Share Price $87.39 Est. Cost/Share $87.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	ProLogis Inc.	1,942,106	$156M	8.0%	$80.10 *	$37.83	+67.4%	COM	74340W103
SPG	Simon Property Group, Inc.	955,791	$153M	7.9%	$159.76 *	$96.99	+22.8%	COM	828806109
EQIX	Equinix Inc.	260,074	$131M	6.8%	$504.29 *	$308.43	+37.5%	COM	29444U700
EQR	Equity Residential	1,619,957	$123M	6.3%	$75.92 *	$38.64	+53.5%	COM	29476L107
ARE	Alexandria Real Estate Equit	695,949	$98.19M	5.1%	$141.09 *	$77.76	+44.2%	COM	015271109
BXP	Boston Properties, Inc.	657,266	$84.79M	4.4%	$129.00 *	$87.43	+11.6%	COM	101121101
EXR	Extra Space Storage, Inc	793,943	$84.24M	4.3%	$106.10 *	$51.84	+57.8%	COM	30225T102
ESS	Essex Property Trust, Inc.	286,902	$83.75M	4.3%	$291.93 *	$147.86	+54.5%	COM	297178105
—	HCP Inc.	2,605,050	$83.31M	4.3%	$31.98	$31.49	—	COM	40414L109
CPT	Camden Property Trust	729,463	$76.15M	3.9%	$104.39 *	$72.99	+12.1%	COM	133131102
VTR	Ventas, Inc.	1,010,379	$69.06M	3.6%	$68.35 *	$40.66	+20.1%	COM	92276F100
REG	Regency Centers Corp.	944,827	$63.06M	3.2%	$66.74 *	$49.89	+2.3%	COM	758849103
KRC	Kilroy Realty	842,603	$62.19M	3.2%	$73.81	$62.39	—	COM	49427F108
COLD	Americold Realty Trust	1,901,311	$61.64M	3.2%	$32.42	$27.08	—	COM	03064D108
KIM	Kimco Realty Corp.	3,179,297	$58.75M	3.0%	$18.48 *	$14.48	-7.8%	COM	49446R109
SUI	Sun Communities, Inc.	409,427	$52.48M	2.7%	$128.19	$86.22	—	COM	866674104
CUBE	Cubesmart	1,343,298	$44.92M	2.3%	$33.44	$28.64	—	COM	229663109
AMT	American Tower Corp.	210,345	$43.01M	2.2%	$204.45 *	$72.37	+132.4%	COM	03027X100
DRH	DiamondRock Hospitality	4,089,076	$42.28M	2.2%	$10.34	$11.13	—	COM	252784301
—	Healthcare Trust of America	1,428,471	$39.18M	2.0%	$27.43	$28.75	—	COM	42225P501
PEB	Pebblebrook Hotel Trust	1,331,144	$37.51M	1.9%	$28.18	$31.83	—	COM	70509V100
—	Duke Realty Corporation	1,172,868	$37.08M	1.9%	$31.61	$27.83	—	COM	264411505
MAR	Marriott International-CL A	246,192	$34.54M	1.8%	$140.29 *	$93.31	+35.3%	COM	571903202
INVH	Invitation Homes Inc	1,205,226	$32.22M	1.7%	$26.73 *	$21.14	0.0%	COM	46187W107
—	Apartment Investment & Manag	634,576	$31.8M	1.6%	$50.12	$50.29	—	COM	03748R754
HIW	Highwoods Properties, Inc.	742,239	$30.65M	1.6%	$41.30	$49.45	—	COM	431284108
—	CoreSite Realty Corp.	248,837	$28.66M	1.5%	$115.17	$94.52	—	COM	21870Q105
JBGS	JBG Smith Properties	664,978	$26.16M	1.3%	$39.34	$37.45	—	COM	46590V100
TRNO	Terreno Realty Corp	422,691	$20.73M	1.1%	$49.04	$29.71	—	COM	88146M101
FCPT	Four Corners Property Trust	497,022	$13.58M	0.7%	$27.33	$21.93	—	COM	35086T109
ALEX	Alexander & Baldwin Inc	569,876	$13.16M	0.7%	$23.10	$21.59	—	COM	014491104
—	Interxion Holdings	135,045	$10.28M	0.5%	$76.09	$63.20	—	COM	N47279109
—	Paramount Group Inc	566,308	$7.933M	0.4%	$14.01	$14.01	—	COM	69924R108
—	Retail Opportunity Investmen	353,180	$6.05M	0.3%	$17.13	$19.96	—	COM	76131N101
—	Hudson Pacific Properties	39,500	$1.314M	0.1%	$33.27	$29.22	—	COM	444097109
VNQ	Vanguard REIT VIPERs	10,390	$908K	0.0%	$87.39	$87.16	—	COM	922908553