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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 (2014Q2)
Portfolio Summary: 45 holdings with a total value of $1,880,316,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 1,185,141 197,066,000 10.48%
2 EQUITY RESIDENT 2,052,945 129,336,000 6.88%
3 BOSTON PROPERTIES 886,629 104,782,000 5.57%
4 HCP INC 2,448,536 101,320,000 5.39%
5 AVALONBAY COMM 680,058 96,698,000 5.14%
6 VENTAS INC 1,377,782 88,315,000 4.70%
7 PUBLIC STORAGE 499,339 85,561,000 4.55%
8 PROLOGIS INC 2,008,129 82,514,000 4.39%
9 GENERAL GROWTH PPTYS INC NEW 3,270,521 77,053,000 4.10%
10 ESSEX PPTY TR INC 402,779 74,478,000 3.96%
11 SL GREEN REALTY CORP 608,946 66,625,000 3.54%
12 TAUBMAN CENTERS 770,261 58,393,000 3.11%
13 MARRIOTT INTL 846,422 54,255,000 2.89%
14 RLJ LODGING 1,743,948 50,383,000 2.68%
15 EXTRA SPACE STORAGE INC 931,655 49,611,000 2.64%
16 RETAIL OPPORTUNITY INVTS CORP COM 3,011,759 47,375,000 2.52%
17 KILROY RLTY CORP COM 743,869 46,328,000 2.46%
18 AMERICAN TOWER CORP NEW 514,324 46,279,000 2.46%
19 BRIXMOR PROPERTY 1,979,535 45,430,000 2.42%
20 APARTMENT INVT & MGMT CO 1,347,109 43,471,000 2.31%
21 COUSINS PROPERTIES INC 3,323,270 41,375,000 2.20%
22 STARWOOD HOTELS & RESORTS WLDWDE ORD 373,242 30,165,000 1.60%
23 CORESITE RLTY CORP 772,623 25,551,000 1.36%
24 EQUITY ONE INC 1,070,814 25,261,000 1.34%
25 CHESAPEAKE LODGING TRUSTSH BEN INT 824,987 24,939,000 1.33%
26 HEALTHCARE TRUST AMERICA INC CL A NEW 1,891,584 22,775,000 1.21%
27 DUKE REALTY CORP 1,204,135 21,868,000 1.16%
28 ALEX REAL ESTATE EQ 254,887 19,790,000 1.05%
29 HYATT HOTELS CORP COM CL A 323,479 19,726,000 1.05%
30 EQUITY LIFESTYLE PPTYS INC 409,943 18,103,000 0.96%
31 Terreno Realty Corp 913,866 17,665,000 0.94%
32 Kite Realty Group TRUS 2,789,810 17,129,000 0.91%
33 BROOKDALE SR LIVING INC 431,600 14,390,000 0.77%
34 SAUL CENTERS INC 263,081 12,786,000 0.68%
35 KIMCO REALTY 461,900 10,614,000 0.56%
36 AMERICAN RESIDENTIAL PPTYS I 400,170 7,503,000 0.40%
37 AMERICAN ASSETS TR INC COM 56,536 1,954,000 0.10%
38 ACADIA RLTY TR COM SH BEN INT 47,235 1,327,000 0.07%
39 DOUGLAS EMMETT INC COM 39,600 1,118,000 0.06%
40 FEDERAL REALTY INVS 6,844 827,000 0.04%
41 WELLTOWER INC. 725 45,000 0.00%
42 CAMDEN PROPERTY TRUS 500 36,000 0.00%
43 MORGANS HOTEL GROUP CO 4,400 35,000 0.00%
44 CINCINNATI BELL INC 8,400 33,000 0.00%
45 ALEXANDER & BALDWIN INC NEW COM 675 28,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067926-14-000006, filed 2014.08.14).

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.