Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,941,982 (100.0% shares, 0.0% debt)

Holdings (36)

PLD ProLogis Inc. 8.0%

Value ($000) $155,563 Shares 1,942,106 Est. Cost $37.83 Unrealized +67.4%

SPG Simon Property Group, Inc. 7.9%

Value ($000) $152,697 Shares 955,791 Est. Cost $96.99 Unrealized +22.8%

EQIX Equinix Inc. 6.8%

Value ($000) $131,152 Shares 260,074 Est. Cost $308.43 Unrealized +37.5%

EQR Equity Residential 6.3%

Value ($000) $122,987 Shares 1,619,957 Est. Cost $38.64 Unrealized +53.5%

ARE Alexandria Real Estate Equit 5.1%

Value ($000) $98,191 Shares 695,949 Est. Cost $77.76 Unrealized +44.2%

BXP Boston Properties, Inc. 4.4%

Value ($000) $84,788 Shares 657,266 Est. Cost $87.43 Unrealized +11.6%

EXR Extra Space Storage, Inc 4.3%

Value ($000) $84,237 Shares 793,943 Est. Cost $51.84 Unrealized +57.8%

ESS Essex Property Trust, Inc. 4.3%

Value ($000) $83,755 Shares 286,902 Est. Cost $147.86 Unrealized +54.5%

— HCP Inc. 4.3%

Value ($000) $83,309 Shares 2,605,050 Est. Cost $31.49 Unrealized —

CPT Camden Property Trust 3.9%

Value ($000) $76,149 Shares 729,463 Est. Cost $72.99 Unrealized +12.1%

VTR Ventas, Inc. 3.6%

Value ($000) $69,059 Shares 1,010,379 Est. Cost $40.66 Unrealized +20.1%

REG Regency Centers Corp. 3.2%

Value ($000) $63,058 Shares 944,827 Est. Cost $49.89 Unrealized +2.3%

KRC Kilroy Realty 3.2%

Value ($000) $62,193 Shares 842,603 Est. Cost $62.39 Unrealized —

COLD Americold Realty Trust 3.2%

Value ($000) $61,640 Shares 1,901,311 Est. Cost $27.08 Unrealized —

KIM Kimco Realty Corp. 3.0%

Value ($000) $58,754 Shares 3,179,297 Est. Cost $14.48 Unrealized -7.8%

SUI Sun Communities, Inc. 2.7%

Value ($000) $52,484 Shares 409,427 Est. Cost $86.22 Unrealized —

CUBE Cubesmart 2.3%

Value ($000) $44,920 Shares 1,343,298 Est. Cost $28.64 Unrealized —

AMT American Tower Corp. 2.2%

Value ($000) $43,005 Shares 210,345 Est. Cost $72.37 Unrealized +132.4%

DRH DiamondRock Hospitality 2.2%

Value ($000) $42,281 Shares 4,089,076 Est. Cost $11.13 Unrealized —

— Healthcare Trust of America 2.0%

Value ($000) $39,183 Shares 1,428,471 Est. Cost $28.75 Unrealized —

PEB Pebblebrook Hotel Trust 1.9%

Value ($000) $37,512 Shares 1,331,144 Est. Cost $31.83 Unrealized —

— Duke Realty Corporation 1.9%

Value ($000) $37,075 Shares 1,172,868 Est. Cost $27.83 Unrealized —

MAR Marriott International-CL A 1.8%

Value ($000) $34,539 Shares 246,192 Est. Cost $93.31 Unrealized +35.3%

INVH Invitation Homes Inc 1.7%

Value ($000) $32,215 Shares 1,205,226 Est. Cost $21.14 Unrealized 0.0%

— Apartment Investment & Manag 1.6%

Value ($000) $31,805 Shares 634,576 Est. Cost $50.29 Unrealized —

HIW Highwoods Properties, Inc. 1.6%

Value ($000) $30,654 Shares 742,239 Est. Cost $49.45 Unrealized —

— CoreSite Realty Corp. 1.5%

Value ($000) $28,659 Shares 248,837 Est. Cost $94.52 Unrealized —

JBGS JBG Smith Properties 1.3%

Value ($000) $26,160 Shares 664,978 Est. Cost $37.45 Unrealized —

TRNO Terreno Realty Corp 1.1%

Value ($000) $20,729 Shares 422,691 Est. Cost $29.71 Unrealized —

FCPT Four Corners Property Trust 0.7%

Value ($000) $13,584 Shares 497,022 Est. Cost $21.93 Unrealized —

ALEX Alexander & Baldwin Inc 0.7%

Value ($000) $13,164 Shares 569,876 Est. Cost $21.59 Unrealized —

— Interxion Holdings 0.5%

Value ($000) $10,276 Shares 135,045 Est. Cost $63.20 Unrealized —

— Paramount Group Inc 0.4%

Value ($000) $7,933 Shares 566,308 Est. Cost $14.01 Unrealized —

— Retail Opportunity Investmen 0.3%

Value ($000) $6,050 Shares 353,180 Est. Cost $19.96 Unrealized —

— Hudson Pacific Properties 0.1%

Value ($000) $1,314 Shares 39,500 Est. Cost $29.22 Unrealized —

VNQ Vanguard REIT VIPERs 0.0%

Value ($000) $908 Shares 10,390 Est. Cost $87.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	ProLogis Inc.	1,942,106	$155,563	8.0%	$37.83	+67.4%	COM	74340W103
SPG	Simon Property Group, Inc.	955,791	$152,697	7.9%	$96.99	+22.8%	COM	828806109
EQIX	Equinix Inc.	260,074	$131,152	6.8%	$308.43	+37.5%	COM	29444U700
EQR	Equity Residential	1,619,957	$122,987	6.3%	$38.64	+53.5%	COM	29476L107
ARE	Alexandria Real Estate Equit	695,949	$98,191	5.1%	$77.76	+44.2%	COM	015271109
BXP	Boston Properties, Inc.	657,266	$84,788	4.4%	$87.43	+11.6%	COM	101121101
EXR	Extra Space Storage, Inc	793,943	$84,237	4.3%	$51.84	+57.8%	COM	30225T102
ESS	Essex Property Trust, Inc.	286,902	$83,755	4.3%	$147.86	+54.5%	COM	297178105
—	HCP Inc.	2,605,050	$83,309	4.3%	$31.49	—	COM	40414L109
CPT	Camden Property Trust	729,463	$76,149	3.9%	$72.99	+12.1%	COM	133131102
VTR	Ventas, Inc.	1,010,379	$69,059	3.6%	$40.66	+20.1%	COM	92276F100
REG	Regency Centers Corp.	944,827	$63,058	3.2%	$49.89	+2.3%	COM	758849103
KRC	Kilroy Realty	842,603	$62,193	3.2%	$62.39	—	COM	49427F108
COLD	Americold Realty Trust	1,901,311	$61,640	3.2%	$27.08	—	COM	03064D108
KIM	Kimco Realty Corp.	3,179,297	$58,754	3.0%	$14.48	-7.8%	COM	49446R109
SUI	Sun Communities, Inc.	409,427	$52,484	2.7%	$86.22	—	COM	866674104
CUBE	Cubesmart	1,343,298	$44,920	2.3%	$28.64	—	COM	229663109
AMT	American Tower Corp.	210,345	$43,005	2.2%	$72.37	+132.4%	COM	03027X100
DRH	DiamondRock Hospitality	4,089,076	$42,281	2.2%	$11.13	—	COM	252784301
—	Healthcare Trust of America	1,428,471	$39,183	2.0%	$28.75	—	COM	42225P501
PEB	Pebblebrook Hotel Trust	1,331,144	$37,512	1.9%	$31.83	—	COM	70509V100
—	Duke Realty Corporation	1,172,868	$37,075	1.9%	$27.83	—	COM	264411505
MAR	Marriott International-CL A	246,192	$34,539	1.8%	$93.31	+35.3%	COM	571903202
INVH	Invitation Homes Inc	1,205,226	$32,215	1.7%	$21.14	0.0%	COM	46187W107
—	Apartment Investment & Manag	634,576	$31,805	1.6%	$50.29	—	COM	03748R754
HIW	Highwoods Properties, Inc.	742,239	$30,654	1.6%	$49.45	—	COM	431284108
—	CoreSite Realty Corp.	248,837	$28,659	1.5%	$94.52	—	COM	21870Q105
JBGS	JBG Smith Properties	664,978	$26,160	1.3%	$37.45	—	COM	46590V100
TRNO	Terreno Realty Corp	422,691	$20,729	1.1%	$29.71	—	COM	88146M101
FCPT	Four Corners Property Trust	497,022	$13,584	0.7%	$21.93	—	COM	35086T109
ALEX	Alexander & Baldwin Inc	569,876	$13,164	0.7%	$21.59	—	COM	014491104
—	Interxion Holdings	135,045	$10,276	0.5%	$63.20	—	COM	N47279109
—	Paramount Group Inc	566,308	$7,933	0.4%	$14.01	—	COM	69924R108
—	Retail Opportunity Investmen	353,180	$6,050	0.3%	$19.96	—	COM	76131N101
—	Hudson Pacific Properties	39,500	$1,314	0.1%	$29.22	—	COM	444097109
VNQ	Vanguard REIT VIPERs	10,390	$908	0.0%	$87.16	—	COM	922908553