Adelante Capital Management LLC Concentrated Active

Location: Alameda, CA

CIK: 0001067926 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $2.049B (100.0% shares, 0.0% debt)

Holdings (37)

PLD ProLogis Inc. 7.9%

Value $162M Shares 1,903,380 Share Price $85.22 * Est. Cost/Share $37.83 Unrealized @ Report Date +83.1%

EQIX Equinix Inc. 6.9%

Value $142M Shares 246,204 Share Price $576.80 * Est. Cost/Share $308.43 Unrealized @ Report Date +54.8%

SPG Simon Property Group, Inc. 6.9%

Value $141M Shares 907,689 Share Price $155.65 * Est. Cost/Share $96.99 Unrealized @ Report Date +12.3%

EQR Equity Residential 6.8%

Value $139M Shares 1,610,656 Share Price $86.26 * Est. Cost/Share $38.64 Unrealized @ Report Date +65.6%

ARE Alexandria Real Estate Equit 5.1%

Value $104M Shares 672,766 Share Price $154.04 * Est. Cost/Share $77.76 Unrealized @ Report Date +48.7%

— HCP Inc. 4.6%

Value $93.88M Shares 2,634,987 Share Price $35.63 Est. Cost/Share $31.54 Unrealized @ Report Date —

CPT Camden Property Trust 4.1%

Value $84.5M Shares 761,168 Share Price $111.01 * Est. Cost/Share $73.56 Unrealized @ Report Date +17.6%

BXP Boston Properties, Inc. 4.1%

Value $83.66M Shares 645,227 Share Price $129.66 * Est. Cost/Share $87.43 Unrealized @ Report Date +8.7%

EXR Extra Space Storage, Inc 4.0%

Value $82.71M Shares 707,995 Share Price $116.82 * Est. Cost/Share $51.84 Unrealized @ Report Date +75.2%

ESS Essex Property Trust, Inc. 3.9%

Value $80.78M Shares 247,298 Share Price $326.65 * Est. Cost/Share $147.86 Unrealized @ Report Date +68.8%

VTR Ventas, Inc. 3.8%

Value $77.53M Shares 1,061,551 Share Price $73.03 * Est. Cost/Share $41.35 Unrealized @ Report Date +32.9%

REG Regency Centers Corp. 3.4%

Value $68.81M Shares 990,231 Share Price $69.49 * Est. Cost/Share $49.94 Unrealized @ Report Date +2.2%

KIM Kimco Realty Corp. 3.2%

Value $65.52M Shares 3,137,787 Share Price $20.88 * Est. Cost/Share $14.48 Unrealized @ Report Date -1.6%

KRC Kilroy Realty 3.1%

Value $64.38M Shares 826,537 Share Price $77.89 Est. Cost/Share $62.39 Unrealized @ Report Date —

SUI Sun Communities, Inc. 2.9%

Value $60.41M Shares 406,928 Share Price $148.45 Est. Cost/Share $86.22 Unrealized @ Report Date —

COLD Americold Realty Trust 2.9%

Value $59.9M Shares 1,615,726 Share Price $37.07 Est. Cost/Share $27.08 Unrealized @ Report Date —

CUBE Cubesmart 2.3%

Value $46.29M Shares 1,326,317 Share Price $34.90 Est. Cost/Share $28.64 Unrealized @ Report Date —

PEB Pebblebrook Hotel Trust 2.2%

Value $45.19M Shares 1,624,383 Share Price $27.82 Est. Cost/Share $31.11 Unrealized @ Report Date —

— Healthcare Trust of America 2.2%

Value $44.44M Shares 1,512,430 Share Price $29.38 Est. Cost/Share $28.79 Unrealized @ Report Date —

— Duke Realty Corporation 2.1%

Value $42.72M Shares 1,257,451 Share Price $33.97 Est. Cost/Share $28.24 Unrealized @ Report Date —

AMT American Tower Corp. 2.1%

Value $42.08M Shares 190,270 Share Price $221.13 * Est. Cost/Share $72.37 Unrealized @ Report Date +153.4%

INVH Invitation Homes Inc 2.0%

Value $40.78M Shares 1,377,096 Share Price $29.61 * Est. Cost/Share $21.43 Unrealized @ Report Date +9.5%

HLT Hilton, Inc. 1.7%

Value $34.05M Shares 365,736 Share Price $93.11 Est. Cost/Share $93.39 Unrealized @ Report Date 0.0%

HIW Highwoods Properties, Inc. 1.6%

Value $33.44M Shares 743,992 Share Price $44.94 Est. Cost/Share $49.45 Unrealized @ Report Date —

AVB AvalonBay Communities, Inc. 1.6%

Value $32.45M Shares 150,690 Share Price $215.33 * Est. Cost/Share $167.15 Unrealized @ Report Date 0.0%

JBGS JBG Smith Properties 1.5%

Value $30.98M Shares 789,990 Share Price $39.21 Est. Cost/Share $37.73 Unrealized @ Report Date —

— CyrusOne 1.1%

Value $22.96M Shares 290,223 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —

— CoreSite Realty Corp. 1.1%

Value $21.7M Shares 178,052 Share Price $121.85 Est. Cost/Share $94.52 Unrealized @ Report Date —

TRNO Terreno Realty Corp 1.1%

Value $21.57M Shares 422,274 Share Price $51.09 Est. Cost/Share $29.71 Unrealized @ Report Date —

— Interxion Holdings 0.8%

Value $16.27M Shares 199,745 Share Price $81.46 Est. Cost/Share $69.11 Unrealized @ Report Date —

— MGM Growth Properties 0.8%

Value $15.97M Shares 531,534 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —

ALEX Alexander & Baldwin Inc 0.7%

Value $14.1M Shares 575,394 Share Price $24.51 Est. Cost/Share $21.59 Unrealized @ Report Date —

FCPT Four Corners Property Trust 0.7%

Value $14.06M Shares 497,022 Share Price $28.28 Est. Cost/Share $21.93 Unrealized @ Report Date —

DRH DiamondRock Hospitality 0.5%

Value $10.77M Shares 1,050,951 Share Price $10.25 Est. Cost/Share $11.13 Unrealized @ Report Date —

— Paramount Group Inc 0.4%

Value $7.591M Shares 568,635 Share Price $13.35 Est. Cost/Share $14.01 Unrealized @ Report Date —

— Hudson Pacific Properties 0.1%

Value $1.327M Shares 39,670 Share Price $33.45 Est. Cost/Share $29.22 Unrealized @ Report Date —

VNQ Vanguard REIT VIPERs 0.0%

Value $489K Shares 5,240 Share Price $93.32 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.	1,903,380	$162M	7.9%	$85.22 *	$37.83	+83.1%	COM	74340W103
EQIX	Equinix Inc.	246,204	$142M	6.9%	$576.80 *	$308.43	+54.8%	COM	29444U700
SPG	Simon Property Group, Inc.	907,689	$141M	6.9%	$155.65 *	$96.99	+12.3%	COM	828806109
EQR	Equity Residential	1,610,656	$139M	6.8%	$86.26 *	$38.64	+65.6%	COM	29476L107
ARE	Alexandria Real Estate Equit	672,766	$104M	5.1%	$154.04 *	$77.76	+48.7%	COM	015271109
—	HCP Inc.	2,634,987	$93.88M	4.6%	$35.63	$31.54	—	COM	40414L109
CPT	Camden Property Trust	761,168	$84.5M	4.1%	$111.01 *	$73.56	+17.6%	COM	133131102
BXP	Boston Properties, Inc.	645,227	$83.66M	4.1%	$129.66 *	$87.43	+8.7%	COM	101121101
EXR	Extra Space Storage, Inc	707,995	$82.71M	4.0%	$116.82 *	$51.84	+75.2%	COM	30225T102
ESS	Essex Property Trust, Inc.	247,298	$80.78M	3.9%	$326.65 *	$147.86	+68.8%	COM	297178105
VTR	Ventas, Inc.	1,061,551	$77.53M	3.8%	$73.03 *	$41.35	+32.9%	COM	92276F100
REG	Regency Centers Corp.	990,231	$68.81M	3.4%	$69.49 *	$49.94	+2.2%	COM	758849103
KIM	Kimco Realty Corp.	3,137,787	$65.52M	3.2%	$20.88 *	$14.48	-1.6%	COM	49446R109
KRC	Kilroy Realty	826,537	$64.38M	3.1%	$77.89	$62.39	—	COM	49427F108
SUI	Sun Communities, Inc.	406,928	$60.41M	2.9%	$148.45	$86.22	—	COM	866674104
COLD	Americold Realty Trust	1,615,726	$59.9M	2.9%	$37.07	$27.08	—	COM	03064D108
CUBE	Cubesmart	1,326,317	$46.29M	2.3%	$34.90	$28.64	—	COM	229663109
PEB	Pebblebrook Hotel Trust	1,624,383	$45.19M	2.2%	$27.82	$31.11	—	COM	70509V100
—	Healthcare Trust of America	1,512,430	$44.44M	2.2%	$29.38	$28.79	—	COM	42225P501
—	Duke Realty Corporation	1,257,451	$42.72M	2.1%	$33.97	$28.24	—	COM	264411505
AMT	American Tower Corp.	190,270	$42.08M	2.1%	$221.13 *	$72.37	+153.4%	COM	03027X100
INVH	Invitation Homes Inc	1,377,096	$40.78M	2.0%	$29.61 *	$21.43	+9.5%	COM	46187W107
HLT	Hilton, Inc.	365,736	$34.05M	1.7%	$93.11	$93.39	0.0%	COM	43300A203
HIW	Highwoods Properties, Inc.	743,992	$33.44M	1.6%	$44.94	$49.45	—	COM	431284108
AVB	AvalonBay Communities, Inc.	150,690	$32.45M	1.6%	$215.33 *	$167.15	0.0%	COM	053484101
JBGS	JBG Smith Properties	789,990	$30.98M	1.5%	$39.21	$37.73	—	COM	46590V100
—	CyrusOne	290,223	$22.96M	1.1%	$79.10	$79.10	—	COM	23283R100
—	CoreSite Realty Corp.	178,052	$21.7M	1.1%	$121.85	$94.52	—	COM	21870Q105
TRNO	Terreno Realty Corp	422,274	$21.57M	1.1%	$51.09	$29.71	—	COM	88146M101
—	Interxion Holdings	199,745	$16.27M	0.8%	$81.46	$69.11	—	COM	N47279109
—	MGM Growth Properties	531,534	$15.97M	0.8%	$30.05	$30.05	—	COM	55303A105
ALEX	Alexander & Baldwin Inc	575,394	$14.1M	0.7%	$24.51	$21.59	—	COM	014491104
FCPT	Four Corners Property Trust	497,022	$14.06M	0.7%	$28.28	$21.93	—	COM	35086T109
DRH	DiamondRock Hospitality	1,050,951	$10.77M	0.5%	$10.25	$11.13	—	COM	252784301
—	Paramount Group Inc	568,635	$7.591M	0.4%	$13.35	$14.01	—	COM	69924R108
—	Hudson Pacific Properties	39,670	$1.327M	0.1%	$33.45	$29.22	—	COM	444097109
VNQ	Vanguard REIT VIPERs	5,240	$489K	0.0%	$93.32	$87.16	—	COM	922908553