Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $2,049,333 (100.0% shares, 0.0% debt)

Holdings (37)

PLD ProLogis Inc. 7.9%

Value ($000) $162,206 Shares 1,903,380 Est. Cost $37.83 Unrealized +83.1%

EQIX Equinix Inc. 6.9%

Value ($000) $142,010 Shares 246,204 Est. Cost $308.43 Unrealized +54.8%

SPG Simon Property Group, Inc. 6.9%

Value ($000) $141,282 Shares 907,689 Est. Cost $96.99 Unrealized +12.3%

EQR Equity Residential 6.8%

Value ($000) $138,935 Shares 1,610,656 Est. Cost $38.64 Unrealized +65.6%

ARE Alexandria Real Estate Equit 5.1%

Value ($000) $103,633 Shares 672,766 Est. Cost $77.76 Unrealized +48.7%

— HCP Inc. 4.6%

Value ($000) $93,884 Shares 2,634,987 Est. Cost $31.54 Unrealized —

CPT Camden Property Trust 4.1%

Value ($000) $84,497 Shares 761,168 Est. Cost $73.56 Unrealized +17.6%

BXP Boston Properties, Inc. 4.1%

Value ($000) $83,660 Shares 645,227 Est. Cost $87.43 Unrealized +8.7%

EXR Extra Space Storage, Inc 4.0%

Value ($000) $82,708 Shares 707,995 Est. Cost $51.84 Unrealized +75.2%

ESS Essex Property Trust, Inc. 3.9%

Value ($000) $80,780 Shares 247,298 Est. Cost $147.86 Unrealized +68.8%

VTR Ventas, Inc. 3.8%

Value ($000) $77,525 Shares 1,061,551 Est. Cost $41.35 Unrealized +32.9%

REG Regency Centers Corp. 3.4%

Value ($000) $68,811 Shares 990,231 Est. Cost $49.94 Unrealized +2.2%

KIM Kimco Realty Corp. 3.2%

Value ($000) $65,517 Shares 3,137,787 Est. Cost $14.48 Unrealized -1.6%

KRC Kilroy Realty 3.1%

Value ($000) $64,379 Shares 826,537 Est. Cost $62.39 Unrealized —

SUI Sun Communities, Inc. 2.9%

Value ($000) $60,409 Shares 406,928 Est. Cost $86.22 Unrealized —

COLD Americold Realty Trust 2.9%

Value ($000) $59,895 Shares 1,615,726 Est. Cost $27.08 Unrealized —

CUBE Cubesmart 2.3%

Value ($000) $46,289 Shares 1,326,317 Est. Cost $28.64 Unrealized —

PEB Pebblebrook Hotel Trust 2.2%

Value ($000) $45,190 Shares 1,624,383 Est. Cost $31.11 Unrealized —

— Healthcare Trust of America 2.2%

Value ($000) $44,435 Shares 1,512,430 Est. Cost $28.79 Unrealized —

— Duke Realty Corporation 2.1%

Value ($000) $42,716 Shares 1,257,451 Est. Cost $28.24 Unrealized —

AMT American Tower Corp. 2.1%

Value ($000) $42,075 Shares 190,270 Est. Cost $72.37 Unrealized +153.4%

INVH Invitation Homes Inc 2.0%

Value ($000) $40,776 Shares 1,377,096 Est. Cost $21.43 Unrealized +9.5%

HLT Hilton, Inc. 1.7%

Value ($000) $34,054 Shares 365,736 Est. Cost $93.39 Unrealized 0.0%

HIW Highwoods Properties, Inc. 1.6%

Value ($000) $33,435 Shares 743,992 Est. Cost $49.45 Unrealized —

AVB AvalonBay Communities, Inc. 1.6%

Value ($000) $32,448 Shares 150,690 Est. Cost $167.15 Unrealized 0.0%

JBGS JBG Smith Properties 1.5%

Value ($000) $30,976 Shares 789,990 Est. Cost $37.73 Unrealized —

— CyrusOne 1.1%

Value ($000) $22,957 Shares 290,223 Est. Cost $79.10 Unrealized —

— CoreSite Realty Corp. 1.1%

Value ($000) $21,696 Shares 178,052 Est. Cost $94.52 Unrealized —

TRNO Terreno Realty Corp 1.1%

Value ($000) $21,574 Shares 422,274 Est. Cost $29.71 Unrealized —

— Interxion Holdings 0.8%

Value ($000) $16,271 Shares 199,745 Est. Cost $69.11 Unrealized —

— MGM Growth Properties 0.8%

Value ($000) $15,972 Shares 531,534 Est. Cost $30.05 Unrealized —

ALEX Alexander & Baldwin Inc 0.7%

Value ($000) $14,103 Shares 575,394 Est. Cost $21.59 Unrealized —

FCPT Four Corners Property Trust 0.7%

Value ($000) $14,056 Shares 497,022 Est. Cost $21.93 Unrealized —

DRH DiamondRock Hospitality 0.5%

Value ($000) $10,772 Shares 1,050,951 Est. Cost $11.13 Unrealized —

— Paramount Group Inc 0.4%

Value ($000) $7,591 Shares 568,635 Est. Cost $14.01 Unrealized —

— Hudson Pacific Properties 0.1%

Value ($000) $1,327 Shares 39,670 Est. Cost $29.22 Unrealized —

VNQ Vanguard REIT VIPERs 0.0%

Value ($000) $489 Shares 5,240 Est. Cost $87.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	ProLogis Inc.	1,903,380	$162,206	7.9%	$37.83	+83.1%	COM	74340W103
EQIX	Equinix Inc.	246,204	$142,010	6.9%	$308.43	+54.8%	COM	29444U700
SPG	Simon Property Group, Inc.	907,689	$141,282	6.9%	$96.99	+12.3%	COM	828806109
EQR	Equity Residential	1,610,656	$138,935	6.8%	$38.64	+65.6%	COM	29476L107
ARE	Alexandria Real Estate Equit	672,766	$103,633	5.1%	$77.76	+48.7%	COM	015271109
—	HCP Inc.	2,634,987	$93,884	4.6%	$31.54	—	COM	40414L109
CPT	Camden Property Trust	761,168	$84,497	4.1%	$73.56	+17.6%	COM	133131102
BXP	Boston Properties, Inc.	645,227	$83,660	4.1%	$87.43	+8.7%	COM	101121101
EXR	Extra Space Storage, Inc	707,995	$82,708	4.0%	$51.84	+75.2%	COM	30225T102
ESS	Essex Property Trust, Inc.	247,298	$80,780	3.9%	$147.86	+68.8%	COM	297178105
VTR	Ventas, Inc.	1,061,551	$77,525	3.8%	$41.35	+32.9%	COM	92276F100
REG	Regency Centers Corp.	990,231	$68,811	3.4%	$49.94	+2.2%	COM	758849103
KIM	Kimco Realty Corp.	3,137,787	$65,517	3.2%	$14.48	-1.6%	COM	49446R109
KRC	Kilroy Realty	826,537	$64,379	3.1%	$62.39	—	COM	49427F108
SUI	Sun Communities, Inc.	406,928	$60,409	2.9%	$86.22	—	COM	866674104
COLD	Americold Realty Trust	1,615,726	$59,895	2.9%	$27.08	—	COM	03064D108
CUBE	Cubesmart	1,326,317	$46,289	2.3%	$28.64	—	COM	229663109
PEB	Pebblebrook Hotel Trust	1,624,383	$45,190	2.2%	$31.11	—	COM	70509V100
—	Healthcare Trust of America	1,512,430	$44,435	2.2%	$28.79	—	COM	42225P501
—	Duke Realty Corporation	1,257,451	$42,716	2.1%	$28.24	—	COM	264411505
AMT	American Tower Corp.	190,270	$42,075	2.1%	$72.37	+153.4%	COM	03027X100
INVH	Invitation Homes Inc	1,377,096	$40,776	2.0%	$21.43	+9.5%	COM	46187W107
HLT	Hilton, Inc.	365,736	$34,054	1.7%	$93.39	0.0%	COM	43300A203
HIW	Highwoods Properties, Inc.	743,992	$33,435	1.6%	$49.45	—	COM	431284108
AVB	AvalonBay Communities, Inc.	150,690	$32,448	1.6%	$167.15	0.0%	COM	053484101
JBGS	JBG Smith Properties	789,990	$30,976	1.5%	$37.73	—	COM	46590V100
—	CyrusOne	290,223	$22,957	1.1%	$79.10	—	COM	23283R100
—	CoreSite Realty Corp.	178,052	$21,696	1.1%	$94.52	—	COM	21870Q105
TRNO	Terreno Realty Corp	422,274	$21,574	1.1%	$29.71	—	COM	88146M101
—	Interxion Holdings	199,745	$16,271	0.8%	$69.11	—	COM	N47279109
—	MGM Growth Properties	531,534	$15,972	0.8%	$30.05	—	COM	55303A105
ALEX	Alexander & Baldwin Inc	575,394	$14,103	0.7%	$21.59	—	COM	014491104
FCPT	Four Corners Property Trust	497,022	$14,056	0.7%	$21.93	—	COM	35086T109
DRH	DiamondRock Hospitality	1,050,951	$10,772	0.5%	$11.13	—	COM	252784301
—	Paramount Group Inc	568,635	$7,591	0.4%	$14.01	—	COM	69924R108
—	Hudson Pacific Properties	39,670	$1,327	0.1%	$29.22	—	COM	444097109
VNQ	Vanguard REIT VIPERs	5,240	$489	0.0%	$87.16	—	COM	922908553