Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,700,972 (100.0% shares, 0.0% debt)

Holdings (38)

PLD ProLogis Inc. 12.1%

Value ($000) $205,992 Shares 2,047,230 Est. Cost $41.96 Unrealized +105.4%

EQIX Equinix Inc. 11.8%

Value ($000) $200,767 Shares 264,122 Est. Cost $352.36 Unrealized +94.0%

ARE Alexandria Real Estate Equit 5.5%

Value ($000) $92,721 Shares 579,506 Est. Cost $78.77 Unrealized +70.3%

EXR Extra Space Storage, Inc. 5.4%

Value ($000) $92,019 Shares 860,071 Est. Cost $57.59 Unrealized +46.1%

EQR Equity Residential 4.6%

Value ($000) $77,530 Shares 1,510,427 Est. Cost $39.61 Unrealized +13.1%

CPT Camden Property Trust 4.0%

Value ($000) $68,157 Shares 765,980 Est. Cost $74.05 Unrealized +1.0%

ELS Equity Lifestyle Properties 3.9%

Value ($000) $66,572 Shares 1,086,002 Est. Cost $59.01 Unrealized —

— Duke Realty Corporation 3.9%

Value ($000) $66,038 Shares 1,789,652 Est. Cost $30.04 Unrealized —

WELL Welltower Inc. 3.8%

Value ($000) $64,665 Shares 1,173,810 Est. Cost $51.01 Unrealized -7.3%

DOC Healthpeak Properties 3.5%

Value ($000) $59,708 Shares 2,199,203 Est. Cost $25.47 Unrealized -18.8%

INVH Invitation Homes Inc 3.3%

Value ($000) $56,866 Shares 2,031,666 Est. Cost $22.28 Unrealized +8.9%

SPG Simon Property Group, Inc. 3.2%

Value ($000) $54,443 Shares 841,726 Est. Cost $97.08 Unrealized -50.0%

KIM Kimco Realty Corp. 2.8%

Value ($000) $47,094 Shares 4,182,457 Est. Cost $13.04 Unrealized -28.1%

AVB AvalonBay Communities, Inc. 2.7%

Value ($000) $46,120 Shares 308,827 Est. Cost $161.63 Unrealized -21.6%

BXP Boston Properties, Inc. 2.7%

Value ($000) $45,718 Shares 569,335 Est. Cost $88.54 Unrealized -25.2%

AMT American Tower Corp. 2.6%

Value ($000) $43,538 Shares 180,111 Est. Cost $97.17 Unrealized +123.0%

KRC Kilroy Realty 2.4%

Value ($000) $40,712 Shares 783,534 Est. Cost $62.62 Unrealized —

CUBE Cubesmart 2.2%

Value ($000) $38,151 Shares 1,180,795 Est. Cost $28.48 Unrealized —

— CyrusOne 2.2%

Value ($000) $37,685 Shares 538,125 Est. Cost $71.81 Unrealized —

— Healthcare Trust of America 2.1%

Value ($000) $35,643 Shares 1,370,884 Est. Cost $28.64 Unrealized —

— Retail Opportunity Investmen 1.9%

Value ($000) $32,553 Shares 3,125,554 Est. Cost $15.71 Unrealized —

ESS Essex Property Trust, Inc. 1.8%

Value ($000) $31,108 Shares 154,928 Est. Cost $161.00 Unrealized +11.4%

AMH American Homes 4 Rent 1.8%

Value ($000) $30,133 Shares 1,058,028 Est. Cost $25.71 Unrealized —

HIW Highwoods Properties, Inc. 1.5%

Value ($000) $26,349 Shares 784,901 Est. Cost $42.89 Unrealized —

EGP Eastgroup Properties 1.5%

Value ($000) $24,988 Shares 193,215 Est. Cost $118.77 Unrealized —

RHP Ryman Hospitality Properties 1.4%

Value ($000) $24,475 Shares 665,083 Est. Cost $49.90 Unrealized —

— American Campus Communities 1.0%

Value ($000) $17,167 Shares 491,605 Est. Cost $33.15 Unrealized —

— SL Green Realty Corp. 1.0%

Value ($000) $16,602 Shares 358,035 Est. Cost $46.37 Unrealized —

XHR Xenia Hotels & Resorts Inc 0.9%

Value ($000) $15,486 Shares 1,763,810 Est. Cost $8.88 Unrealized —

JBGS JBG Smith Properties 0.7%

Value ($000) $11,626 Shares 434,771 Est. Cost $38.00 Unrealized —

— CoreSite Realty Corp. 0.5%

Value ($000) $9,003 Shares 75,730 Est. Cost $107.54 Unrealized —

OHI Omega Healthcare Investors 0.5%

Value ($000) $8,624 Shares 288,034 Est. Cost $26.54 Unrealized —

— Switch Inc A 0.4%

Value ($000) $7,269 Shares 465,670 Est. Cost $15.61 Unrealized —

SUI Sun Communities, Inc. 0.1%

Value ($000) $1,822 Shares 12,960 Est. Cost $86.22 Unrealized —

HLT Hilton, Inc. 0.1%

Value ($000) $1,235 Shares 14,472 Est. Cost $93.47 Unrealized -11.7%

CUZ Cousins Properties, Inc. 0.1%

Value ($000) $1,213 Shares 42,420 Est. Cost $29.82 Unrealized —

TRNO Terreno Realty Corp 0.1%

Value ($000) $875 Shares 15,985 Est. Cost $30.90 Unrealized —

DRH DiamondRock Hospitality 0.0%

Value ($000) $305 Shares 60,240 Est. Cost $10.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	ProLogis Inc.	2,047,230	$205,992	12.1%	$41.96	+105.4%	COM	74340W103
EQIX	Equinix Inc.	264,122	$200,767	11.8%	$352.36	+94.0%	COM	29444U700
ARE	Alexandria Real Estate Equit	579,506	$92,721	5.5%	$78.77	+70.3%	COM	015271109
EXR	Extra Space Storage, Inc.	860,071	$92,019	5.4%	$57.59	+46.1%	COM	30225T102
EQR	Equity Residential	1,510,427	$77,530	4.6%	$39.61	+13.1%	COM	29476L107
CPT	Camden Property Trust	765,980	$68,157	4.0%	$74.05	+1.0%	COM	133131102
ELS	Equity Lifestyle Properties	1,086,002	$66,572	3.9%	$59.01	—	COM	29472R108
—	Duke Realty Corporation	1,789,652	$66,038	3.9%	$30.04	—	COM	264411505
WELL	Welltower Inc.	1,173,810	$64,665	3.8%	$51.01	-7.3%	COM	95040Q104
DOC	Healthpeak Properties	2,199,203	$59,708	3.5%	$25.47	-18.8%	COM	42250P103
INVH	Invitation Homes Inc	2,031,666	$56,866	3.3%	$22.28	+8.9%	COM	46187W107
SPG	Simon Property Group, Inc.	841,726	$54,443	3.2%	$97.08	-50.0%	COM	828806109
KIM	Kimco Realty Corp.	4,182,457	$47,094	2.8%	$13.04	-28.1%	COM	49446R109
AVB	AvalonBay Communities, Inc.	308,827	$46,120	2.7%	$161.63	-21.6%	COM	053484101
BXP	Boston Properties, Inc.	569,335	$45,718	2.7%	$88.54	-25.2%	COM	101121101
AMT	American Tower Corp.	180,111	$43,538	2.6%	$97.17	+123.0%	COM	03027X100
KRC	Kilroy Realty	783,534	$40,712	2.4%	$62.62	—	COM	49427F108
CUBE	Cubesmart	1,180,795	$38,151	2.2%	$28.48	—	COM	229663109
—	CyrusOne	538,125	$37,685	2.2%	$71.81	—	COM	23283R100
—	Healthcare Trust of America	1,370,884	$35,643	2.1%	$28.64	—	COM	42225P501
—	Retail Opportunity Investmen	3,125,554	$32,553	1.9%	$15.71	—	COM	76131N101
ESS	Essex Property Trust, Inc.	154,928	$31,108	1.8%	$161.00	+11.4%	COM	297178105
AMH	American Homes 4 Rent	1,058,028	$30,133	1.8%	$25.71	—	COM	02665T306
HIW	Highwoods Properties, Inc.	784,901	$26,349	1.5%	$42.89	—	COM	431284108
EGP	Eastgroup Properties	193,215	$24,988	1.5%	$118.77	—	COM	277276101
RHP	Ryman Hospitality Properties	665,083	$24,475	1.4%	$49.90	—	COM	78377T107
—	American Campus Communities	491,605	$17,167	1.0%	$33.15	—	COM	024835100
—	SL Green Realty Corp.	358,035	$16,602	1.0%	$46.37	—	COM	78440X101
XHR	Xenia Hotels & Resorts Inc	1,763,810	$15,486	0.9%	$8.88	—	COM	984017103
JBGS	JBG Smith Properties	434,771	$11,626	0.7%	$38.00	—	COM	46590V100
—	CoreSite Realty Corp.	75,730	$9,003	0.5%	$107.54	—	COM	21870Q105
OHI	Omega Healthcare Investors	288,034	$8,624	0.5%	$26.54	—	COM	681936100
—	Switch Inc A	465,670	$7,269	0.4%	$15.61	—	COM	87105L104
SUI	Sun Communities, Inc.	12,960	$1,822	0.1%	$86.22	—	COM	866674104
HLT	Hilton, Inc.	14,472	$1,235	0.1%	$93.47	-11.7%	COM	43300A203
CUZ	Cousins Properties, Inc.	42,420	$1,213	0.1%	$29.82	—	COM	222795502
TRNO	Terreno Realty Corp	15,985	$875	0.1%	$30.90	—	COM	88146M101
DRH	DiamondRock Hospitality	60,240	$305	0.0%	$10.66	—	COM	252784301