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Institutional Investment Manager
Adelante Capital Management LLC
Adelante Capital Management LLC (CIK: 0001067926) incorporated in Delaware, located at 1101 Marina Village Parkway, Alameda, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 40 holdings with a total value of $1,815,605,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 1,219,150 199,940,000 11.01%
2 EQUITY RESIDENT 2,081,575 120,711,000 6.65%
3 AVALONBAY COMM 755,238 99,178,000 5.46%
4 HCP INC 2,476,625 96,068,000 5.29%
5 VENTAS INC 1,517,727 91,929,000 5.06%
6 BOSTON PROPERTIES 781,190 89,470,000 4.93%
7 PUBLIC STORAGE 526,152 88,651,000 4.88%
8 PROLOGIS INC 2,039,684 83,281,000 4.59%
9 GENERAL GROWTH PPTYS INC NEW 3,413,553 75,098,000 4.14%
10 ESSEX PPTY TR INC 413,611 70,335,000 3.87%
11 SL GREEN REALTY CORP 666,408 67,054,000 3.69%
12 TAUBMAN CENTERS 788,697 55,832,000 3.08%
13 EXTRA SPACE STORAGE INC 1,062,214 51,528,000 2.84%
14 MARRIOTT INTL 918,664 51,463,000 2.83%
15 AMERICAN TOWER CORP NEW 572,622 46,881,000 2.58%
16 KILROY RLTY CORP COM 771,736 45,208,000 2.49%
17 CHESAPEAKE LODGING TRUSTSH BEN INT 1,587,880 40,856,000 2.25%
18 COUSINS PROPERTIES INC 3,361,068 38,552,000 2.12%
19 RETAIL OPPORTUNITY INVTS CORP COM 2,503,765 37,407,000 2.06%
20 BRIXMOR PROPERTY 1,749,617 37,319,000 2.06%
21 APARTMENT INVT & MGMT CO 1,221,607 36,917,000 2.03%
22 RLJ LODGING 1,252,284 33,486,000 1.84%
23 HYATT HOTELS CORP COM CL A 480,198 25,839,000 1.42%
24 HEALTHCARE TRUST AMERICA INC CL A NEW 2,107,147 24,001,000 1.32%
25 EQUITY ONE INC 1,055,441 23,579,000 1.30%
26 CORESITE RLTY CORP 755,036 23,406,000 1.29%
27 Kite Realty Group TRUS 3,423,540 20,541,000 1.13%
28 DUKE REALTY CORP 1,175,894 19,849,000 1.09%
29 Terreno Realty Corp 984,172 18,611,000 1.03%
30 EQUITY LIFESTYLE PPTYS INC 431,048 17,522,000 0.97%
31 ALEX REAL ESTATE EQ 229,039 16,619,000 0.92%
32 SAUL CENTERS INC 290,621 13,764,000 0.76%
33 STARWOOD HOTELS & RESORTS WLDWDE ORD 165,338 13,161,000 0.72%
34 MACK CALI RLTY CORP 593,900 12,347,000 0.68%
35 KIMCO REALTY 518,000 11,334,000 0.62%
36 AMERICAN RESIDENTIAL PPTYS I 617,988 11,112,000 0.61%
37 DIAMONDROCK HOSPITALITY CO COM 475,702 5,589,000 0.31%
38 FEDERAL REALTY INVS 4,913 564,000 0.03%
39 AMERICAN ASSETS TR INC COM 11,013 372,000 0.02%
40 ACADIA RLTY TR COM SH BEN INT 8,775 231,000 0.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067926-14-000004, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.