Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,591,923 (100.0% shares, 0.0% debt)

Holdings (35)

PLD ProLogis Inc. 10.7%

Value ($000) $169,876 Shares 1,602,600 Est. Cost $41.96 Unrealized +111.3%

EQIX Equinix Inc. 9.1%

Value ($000) $144,589 Shares 212,760 Est. Cost $352.36 Unrealized +77.2%

WELL Welltower Inc. 6.0%

Value ($000) $96,152 Shares 1,342,342 Est. Cost $51.97 Unrealized +13.6%

EQR Equity Residential 5.8%

Value ($000) $92,283 Shares 1,288,337 Est. Cost $40.00 Unrealized +37.0%

EXR Extra Space Storage, Inc. 4.8%

Value ($000) $77,066 Shares 581,406 Est. Cost $57.59 Unrealized +74.0%

SPG Simon Property Group, Inc. 4.5%

Value ($000) $71,294 Shares 626,648 Est. Cost $97.08 Unrealized -17.6%

— Duke Realty Corporation 4.5%

Value ($000) $71,046 Shares 1,694,402 Est. Cost $30.83 Unrealized —

ARE Alexandria Real Estate Equit 4.4%

Value ($000) $69,736 Shares 424,440 Est. Cost $78.77 Unrealized +72.2%

CPT Camden Property Trust 4.1%

Value ($000) $65,147 Shares 592,731 Est. Cost $74.05 Unrealized +18.8%

INVH Invitation Homes Inc 3.8%

Value ($000) $60,681 Shares 1,896,857 Est. Cost $22.64 Unrealized +13.9%

ESS Essex Property Trust, Inc. 3.8%

Value ($000) $60,585 Shares 222,870 Est. Cost $173.97 Unrealized +25.0%

KIM Kimco Realty Corp. 3.8%

Value ($000) $59,751 Shares 3,186,742 Est. Cost $13.04 Unrealized +9.5%

ELS Equity Lifestyle Properties 3.2%

Value ($000) $50,209 Shares 788,953 Est. Cost $59.01 Unrealized —

KRC Kilroy Realty 2.7%

Value ($000) $43,331 Shares 660,229 Est. Cost $62.93 Unrealized —

DLR Digital Realty Trust 2.7%

Value ($000) $43,049 Shares 305,656 Est. Cost $116.48 Unrealized 0.0%

AMT American Tower Corp. 2.5%

Value ($000) $40,434 Shares 169,137 Est. Cost $101.54 Unrealized +89.4%

SUI Sun Communities, Inc. 2.2%

Value ($000) $35,108 Shares 233,991 Est. Cost $147.58 Unrealized —

BXP Boston Properties, Inc. 2.2%

Value ($000) $34,612 Shares 341,811 Est. Cost $88.54 Unrealized -14.5%

— Healthcare Trust of America 1.9%

Value ($000) $30,421 Shares 1,103,001 Est. Cost $28.64 Unrealized —

HIW Highwoods Properties, Inc. 1.7%

Value ($000) $27,020 Shares 629,238 Est. Cost $42.91 Unrealized —

RHP Ryman Hospitality Properties 1.7%

Value ($000) $26,566 Shares 342,742 Est. Cost $49.90 Unrealized —

AMH American Homes 4 Rent 1.6%

Value ($000) $25,927 Shares 777,631 Est. Cost $25.83 Unrealized —

CUBE Cubesmart 1.6%

Value ($000) $25,437 Shares 672,398 Est. Cost $28.67 Unrealized —

PSA Public Storage 1.5%

Value ($000) $23,575 Shares 95,536 Est. Cost $188.24 Unrealized 0.0%

— American Campus Communities 1.4%

Value ($000) $22,424 Shares 519,435 Est. Cost $34.61 Unrealized —

EGP Eastgroup Properties 1.2%

Value ($000) $19,272 Shares 134,510 Est. Cost $121.83 Unrealized —

— Retail Opportunity Investmen 1.2%

Value ($000) $18,568 Shares 1,170,007 Est. Cost $15.71 Unrealized —

— Federal Realty Investment Tr 1.0%

Value ($000) $16,552 Shares 163,150 Est. Cost $85.37 Unrealized —

VTR Ventas, Inc. 0.9%

Value ($000) $14,939 Shares 280,070 Est. Cost $43.25 Unrealized 0.0%

XHR Xenia Hotels & Resorts Inc 0.9%

Value ($000) $14,540 Shares 745,637 Est. Cost $8.88 Unrealized —

OHI Omega Healthcare Investors 0.8%

Value ($000) $13,438 Shares 366,870 Est. Cost $28.66 Unrealized —

JBGS JBG Smith Properties 0.8%

Value ($000) $12,807 Shares 402,869 Est. Cost $37.92 Unrealized —

— Playa Hotels & Resorts 0.8%

Value ($000) $12,597 Shares 1,725,560 Est. Cost $7.30 Unrealized —

CUZ Cousins Properties, Inc. 0.1%

Value ($000) $1,691 Shares 47,850 Est. Cost $30.32 Unrealized —

HLT Hilton, Inc. 0.1%

Value ($000) $1,200 Shares 9,927 Est. Cost $93.70 Unrealized +21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	ProLogis Inc.	1,602,600	$169,876	10.7%	$41.96	+111.3%	COM	74340W103
EQIX	Equinix Inc.	212,760	$144,589	9.1%	$352.36	+77.2%	COM	29444U700
WELL	Welltower Inc.	1,342,342	$96,152	6.0%	$51.97	+13.6%	COM	95040Q104
EQR	Equity Residential	1,288,337	$92,283	5.8%	$40.00	+37.0%	COM	29476L107
EXR	Extra Space Storage, Inc.	581,406	$77,066	4.8%	$57.59	+74.0%	COM	30225T102
SPG	Simon Property Group, Inc.	626,648	$71,294	4.5%	$97.08	-17.6%	COM	828806109
—	Duke Realty Corporation	1,694,402	$71,046	4.5%	$30.83	—	COM	264411505
ARE	Alexandria Real Estate Equit	424,440	$69,736	4.4%	$78.77	+72.2%	COM	015271109
CPT	Camden Property Trust	592,731	$65,147	4.1%	$74.05	+18.8%	COM	133131102
INVH	Invitation Homes Inc	1,896,857	$60,681	3.8%	$22.64	+13.9%	COM	46187W107
ESS	Essex Property Trust, Inc.	222,870	$60,585	3.8%	$173.97	+25.0%	COM	297178105
KIM	Kimco Realty Corp.	3,186,742	$59,751	3.8%	$13.04	+9.5%	COM	49446R109
ELS	Equity Lifestyle Properties	788,953	$50,209	3.2%	$59.01	—	COM	29472R108
KRC	Kilroy Realty	660,229	$43,331	2.7%	$62.93	—	COM	49427F108
DLR	Digital Realty Trust	305,656	$43,049	2.7%	$116.48	0.0%	COM	253868103
AMT	American Tower Corp.	169,137	$40,434	2.5%	$101.54	+89.4%	COM	03027X100
SUI	Sun Communities, Inc.	233,991	$35,108	2.2%	$147.58	—	COM	866674104
BXP	Boston Properties, Inc.	341,811	$34,612	2.2%	$88.54	-14.5%	COM	101121101
—	Healthcare Trust of America	1,103,001	$30,421	1.9%	$28.64	—	COM	42225P501
HIW	Highwoods Properties, Inc.	629,238	$27,020	1.7%	$42.91	—	COM	431284108
RHP	Ryman Hospitality Properties	342,742	$26,566	1.7%	$49.90	—	COM	78377T107
AMH	American Homes 4 Rent	777,631	$25,927	1.6%	$25.83	—	COM	02665T306
CUBE	Cubesmart	672,398	$25,437	1.6%	$28.67	—	COM	229663109
PSA	Public Storage	95,536	$23,575	1.5%	$188.24	0.0%	COM	74460D109
—	American Campus Communities	519,435	$22,424	1.4%	$34.61	—	COM	024835100
EGP	Eastgroup Properties	134,510	$19,272	1.2%	$121.83	—	COM	277276101
—	Retail Opportunity Investmen	1,170,007	$18,568	1.2%	$15.71	—	COM	76131N101
—	Federal Realty Investment Tr	163,150	$16,552	1.0%	$85.37	—	COM	313747206
VTR	Ventas, Inc.	280,070	$14,939	0.9%	$43.25	0.0%	COM	92276F100
XHR	Xenia Hotels & Resorts Inc	745,637	$14,540	0.9%	$8.88	—	COM	984017103
OHI	Omega Healthcare Investors	366,870	$13,438	0.8%	$28.66	—	COM	681936100
JBGS	JBG Smith Properties	402,869	$12,807	0.8%	$37.92	—	COM	46590V100
—	Playa Hotels & Resorts	1,725,560	$12,597	0.8%	$7.30	—	COM	N70544106
CUZ	Cousins Properties, Inc.	47,850	$1,691	0.1%	$30.32	—	COM	222795502
HLT	Hilton, Inc.	9,927	$1,200	0.1%	$93.70	+21.8%	COM	43300A203