Adelante Capital Management LLC Concentrated Active

Location: Alameda, CA

CIK: 0001067926 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.701B (100.0% shares, 0.0% debt)

Holdings (38)

PLD ProLogis Inc. 12.1%

Value $206M Shares 2,047,230 Share Price $100.62 * Est. Cost/Share $41.96 Unrealized @ Report Date +105.4%

EQIX Equinix Inc. 11.8%

Value $201M Shares 264,122 Share Price $760.13 * Est. Cost/Share $352.36 Unrealized @ Report Date +94.0%

ARE Alexandria Real Estate Equit 5.5%

Value $92.72M Shares 579,506 Share Price $160.00 * Est. Cost/Share $78.77 Unrealized @ Report Date +70.3%

EXR Extra Space Storage, Inc. 5.4%

Value $92.02M Shares 860,071 Share Price $106.99 * Est. Cost/Share $57.59 Unrealized @ Report Date +46.1%

EQR Equity Residential 4.6%

Value $77.53M Shares 1,510,427 Share Price $51.33 * Est. Cost/Share $39.61 Unrealized @ Report Date +13.1%

CPT Camden Property Trust 4.0%

Value $68.16M Shares 765,980 Share Price $88.98 * Est. Cost/Share $74.05 Unrealized @ Report Date +1.0%

ELS Equity Lifestyle Properties 3.9%

Value $66.57M Shares 1,086,002 Share Price $61.30 Est. Cost/Share $59.01 Unrealized @ Report Date —

— Duke Realty Corporation 3.9%

Value $66.04M Shares 1,789,652 Share Price $36.90 Est. Cost/Share $30.04 Unrealized @ Report Date —

WELL Welltower Inc. 3.8%

Value $64.67M Shares 1,173,810 Share Price $55.09 * Est. Cost/Share $51.01 Unrealized @ Report Date -7.3%

DOC Healthpeak Properties 3.5%

Value $59.71M Shares 2,199,203 Share Price $27.15 * Est. Cost/Share $25.47 Unrealized @ Report Date -18.8%

INVH Invitation Homes Inc 3.3%

Value $56.87M Shares 2,031,666 Share Price $27.99 * Est. Cost/Share $22.28 Unrealized @ Report Date +8.9%

SPG Simon Property Group, Inc. 3.2%

Value $54.44M Shares 841,726 Share Price $64.68 * Est. Cost/Share $97.08 Unrealized @ Report Date -50.0%

KIM Kimco Realty Corp. 2.8%

Value $47.09M Shares 4,182,457 Share Price $11.26 * Est. Cost/Share $13.04 Unrealized @ Report Date -28.1%

AVB AvalonBay Communities, Inc. 2.7%

Value $46.12M Shares 308,827 Share Price $149.34 * Est. Cost/Share $161.63 Unrealized @ Report Date -21.6%

BXP Boston Properties, Inc. 2.7%

Value $45.72M Shares 569,335 Share Price $80.30 * Est. Cost/Share $88.54 Unrealized @ Report Date -25.2%

AMT American Tower Corp. 2.6%

Value $43.54M Shares 180,111 Share Price $241.73 * Est. Cost/Share $97.17 Unrealized @ Report Date +123.0%

KRC Kilroy Realty 2.4%

Value $40.71M Shares 783,534 Share Price $51.96 Est. Cost/Share $62.62 Unrealized @ Report Date —

CUBE Cubesmart 2.2%

Value $38.15M Shares 1,180,795 Share Price $32.31 Est. Cost/Share $28.48 Unrealized @ Report Date —

— CyrusOne 2.2%

Value $37.69M Shares 538,125 Share Price $70.03 Est. Cost/Share $71.81 Unrealized @ Report Date —

— Healthcare Trust of America 2.1%

Value $35.64M Shares 1,370,884 Share Price $26.00 Est. Cost/Share $28.64 Unrealized @ Report Date —

— Retail Opportunity Investmen 1.9%

Value $32.55M Shares 3,125,554 Share Price $10.42 Est. Cost/Share $15.71 Unrealized @ Report Date —

ESS Essex Property Trust, Inc. 1.8%

Value $31.11M Shares 154,928 Share Price $200.79 * Est. Cost/Share $161.00 Unrealized @ Report Date +11.4%

AMH American Homes 4 Rent 1.8%

Value $30.13M Shares 1,058,028 Share Price $28.48 Est. Cost/Share $25.71 Unrealized @ Report Date —

HIW Highwoods Properties, Inc. 1.5%

Value $26.35M Shares 784,901 Share Price $33.57 Est. Cost/Share $42.89 Unrealized @ Report Date —

EGP Eastgroup Properties 1.5%

Value $24.99M Shares 193,215 Share Price $129.33 Est. Cost/Share $118.77 Unrealized @ Report Date —

RHP Ryman Hospitality Properties 1.4%

Value $24.48M Shares 665,083 Share Price $36.80 Est. Cost/Share $49.90 Unrealized @ Report Date —

— American Campus Communities 1.0%

Value $17.17M Shares 491,605 Share Price $34.92 Est. Cost/Share $33.15 Unrealized @ Report Date —

— SL Green Realty Corp. 1.0%

Value $16.6M Shares 358,035 Share Price $46.37 Est. Cost/Share $46.37 Unrealized @ Report Date —

XHR Xenia Hotels & Resorts Inc 0.9%

Value $15.49M Shares 1,763,810 Share Price $8.78 Est. Cost/Share $8.88 Unrealized @ Report Date —

JBGS JBG Smith Properties 0.7%

Value $11.63M Shares 434,771 Share Price $26.74 Est. Cost/Share $38.00 Unrealized @ Report Date —

— CoreSite Realty Corp. 0.5%

Value $9.003M Shares 75,730 Share Price $118.88 Est. Cost/Share $107.54 Unrealized @ Report Date —

OHI Omega Healthcare Investors 0.5%

Value $8.624M Shares 288,034 Share Price $29.94 Est. Cost/Share $26.54 Unrealized @ Report Date —

— Switch Inc A 0.4%

Value $7.269M Shares 465,670 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —

SUI Sun Communities, Inc. 0.1%

Value $1.822M Shares 12,960 Share Price $140.59 Est. Cost/Share $86.22 Unrealized @ Report Date —

HLT Hilton, Inc. 0.1%

Value $1.235M Shares 14,472 Share Price $85.34 * Est. Cost/Share $93.47 Unrealized @ Report Date -11.7%

CUZ Cousins Properties, Inc. 0.1%

Value $1.213M Shares 42,420 Share Price $28.60 Est. Cost/Share $29.82 Unrealized @ Report Date —

TRNO Terreno Realty Corp 0.1%

Value $875K Shares 15,985 Share Price $54.74 Est. Cost/Share $30.90 Unrealized @ Report Date —

DRH DiamondRock Hospitality 0.0%

Value $305K Shares 60,240 Share Price $5.06 Est. Cost/Share $10.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	ProLogis Inc.	2,047,230	$206M	12.1%	$100.62 *	$41.96	+105.4%	COM	74340W103
EQIX	Equinix Inc.	264,122	$201M	11.8%	$760.13 *	$352.36	+94.0%	COM	29444U700
ARE	Alexandria Real Estate Equit	579,506	$92.72M	5.5%	$160.00 *	$78.77	+70.3%	COM	015271109
EXR	Extra Space Storage, Inc.	860,071	$92.02M	5.4%	$106.99 *	$57.59	+46.1%	COM	30225T102
EQR	Equity Residential	1,510,427	$77.53M	4.6%	$51.33 *	$39.61	+13.1%	COM	29476L107
CPT	Camden Property Trust	765,980	$68.16M	4.0%	$88.98 *	$74.05	+1.0%	COM	133131102
ELS	Equity Lifestyle Properties	1,086,002	$66.57M	3.9%	$61.30	$59.01	—	COM	29472R108
—	Duke Realty Corporation	1,789,652	$66.04M	3.9%	$36.90	$30.04	—	COM	264411505
WELL	Welltower Inc.	1,173,810	$64.67M	3.8%	$55.09 *	$51.01	-7.3%	COM	95040Q104
DOC	Healthpeak Properties	2,199,203	$59.71M	3.5%	$27.15 *	$25.47	-18.8%	COM	42250P103
INVH	Invitation Homes Inc	2,031,666	$56.87M	3.3%	$27.99 *	$22.28	+8.9%	COM	46187W107
SPG	Simon Property Group, Inc.	841,726	$54.44M	3.2%	$64.68 *	$97.08	-50.0%	COM	828806109
KIM	Kimco Realty Corp.	4,182,457	$47.09M	2.8%	$11.26 *	$13.04	-28.1%	COM	49446R109
AVB	AvalonBay Communities, Inc.	308,827	$46.12M	2.7%	$149.34 *	$161.63	-21.6%	COM	053484101
BXP	Boston Properties, Inc.	569,335	$45.72M	2.7%	$80.30 *	$88.54	-25.2%	COM	101121101
AMT	American Tower Corp.	180,111	$43.54M	2.6%	$241.73 *	$97.17	+123.0%	COM	03027X100
KRC	Kilroy Realty	783,534	$40.71M	2.4%	$51.96	$62.62	—	COM	49427F108
CUBE	Cubesmart	1,180,795	$38.15M	2.2%	$32.31	$28.48	—	COM	229663109
—	CyrusOne	538,125	$37.69M	2.2%	$70.03	$71.81	—	COM	23283R100
—	Healthcare Trust of America	1,370,884	$35.64M	2.1%	$26.00	$28.64	—	COM	42225P501
—	Retail Opportunity Investmen	3,125,554	$32.55M	1.9%	$10.42	$15.71	—	COM	76131N101
ESS	Essex Property Trust, Inc.	154,928	$31.11M	1.8%	$200.79 *	$161.00	+11.4%	COM	297178105
AMH	American Homes 4 Rent	1,058,028	$30.13M	1.8%	$28.48	$25.71	—	COM	02665T306
HIW	Highwoods Properties, Inc.	784,901	$26.35M	1.5%	$33.57	$42.89	—	COM	431284108
EGP	Eastgroup Properties	193,215	$24.99M	1.5%	$129.33	$118.77	—	COM	277276101
RHP	Ryman Hospitality Properties	665,083	$24.48M	1.4%	$36.80	$49.90	—	COM	78377T107
—	American Campus Communities	491,605	$17.17M	1.0%	$34.92	$33.15	—	COM	024835100
—	SL Green Realty Corp.	358,035	$16.6M	1.0%	$46.37	$46.37	—	COM	78440X101
XHR	Xenia Hotels & Resorts Inc	1,763,810	$15.49M	0.9%	$8.78	$8.88	—	COM	984017103
JBGS	JBG Smith Properties	434,771	$11.63M	0.7%	$26.74	$38.00	—	COM	46590V100
—	CoreSite Realty Corp.	75,730	$9.003M	0.5%	$118.88	$107.54	—	COM	21870Q105
OHI	Omega Healthcare Investors	288,034	$8.624M	0.5%	$29.94	$26.54	—	COM	681936100
—	Switch Inc A	465,670	$7.269M	0.4%	$15.61	$15.61	—	COM	87105L104
SUI	Sun Communities, Inc.	12,960	$1.822M	0.1%	$140.59	$86.22	—	COM	866674104
HLT	Hilton, Inc.	14,472	$1.235M	0.1%	$85.34 *	$93.47	-11.7%	COM	43300A203
CUZ	Cousins Properties, Inc.	42,420	$1.213M	0.1%	$28.60	$29.82	—	COM	222795502
TRNO	Terreno Realty Corp	15,985	$875K	0.1%	$54.74	$30.90	—	COM	88146M101
DRH	DiamondRock Hospitality	60,240	$305K	0.0%	$5.06	$10.66	—	COM	252784301