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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 (2015Q1)
Portfolio Summary: 42 holdings with a total value of $2,181,210,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 1,178,099 230,483,000 10.57%
2 EQUITY RESIDENT 2,114,349 164,624,000 7.55%
3 WELLTOWER INC. 1,721,980 133,213,000 6.11%
4 PUBLIC STORAGE 536,983 105,861,000 4.85%
5 PROLOGIS INC 2,293,554 99,907,000 4.58%
6 ESSEX PPTY TR INC 432,589 99,452,000 4.56%
7 BOSTON PROPERTIES 665,944 93,552,000 4.29%
8 GENERAL GROWTH PPTYS INC NEW 2,661,792 78,656,000 3.61%
9 AVALONBAY COMM 449,183 78,271,000 3.59%
10 FEDERAL REALTY INVS 462,618 68,102,000 3.12%
11 HCP INC 1,453,533 62,807,000 2.88%
12 ALEX REAL ESTATE EQ 631,153 61,879,000 2.84%
13 DUKE REALTY CORP 2,810,202 61,178,000 2.80%
14 STRATEGIC HOTELS & RESORTS I 4,852,950 60,322,000 2.77%
15 MARRIOTT INTL 734,547 58,998,000 2.70%
16 PARAMOUNT GROUP INC COM 3,028,383 58,447,000 2.68%
17 KILROY RLTY CORP COM 640,206 48,765,000 2.24%
18 EXTRA SPACE STORAGE INC 698,581 47,203,000 2.16%
19 STARWOOD HOTELS & RESORTS WLDWDE ORD 497,380 41,532,000 1.90%
20 CHESAPEAKE LODGING TRUSTSH BEN INT 1,143,523 38,686,000 1.77%
21 COUSINS PROPERTIES INC 3,625,195 38,427,000 1.76%
22 RETAIL OPPORTUNITY INVTS CORP COM 2,078,436 38,035,000 1.74%
23 BRIXMOR PROPERTY 1,423,540 37,795,000 1.73%
24 AMERICAN ASSETS TR INC COM 861,619 37,291,000 1.71%
25 POST PPTYS INC COM 648,300 36,908,000 1.69%
26 DOUGLAS EMMETT INC COM 1,225,365 36,528,000 1.67%
27 HEALTHCARE TR AMER INC 1,179,150 32,851,000 1.51%
28 STORE CAPITAL 1,403,203 32,764,000 1.50%
29 BROOKDALE SR LIVING INC 863,541 32,607,000 1.49%
30 TAUBMAN CENTERS 409,402 31,577,000 1.45%
31 CORESITE RLTY CORP 636,023 30,961,000 1.42%
32 AMERICAN TOWER CORP NEW 317,438 29,887,000 1.37%
33 DDR Corp 974,200 18,140,000 0.83%
34 Terreno Realty Corp 738,237 16,832,000 0.77%
35 CAMDEN PROPERTY TRUS 204,600 15,985,000 0.73%
36 EQUINIX 59,655 13,891,000 0.64%
37 ACADIA RLTY TR COM SH BEN INT 73,370 2,559,000 0.12%
38 FIRST INDL RLTY TR INC 111,353 2,386,000 0.11%
39 PEBBLEBROOK HOTEL TR 37,650 1,753,000 0.08%
40 ISHARES TR 17,000 1,348,000 0.06%
41 EQUITY LIFESTYLE PPTYS INC 11,356 624,000 0.03%
42 WP CAREY INC COM 1,815 123,000 0.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067926-15-000004, filed 2015.05.15).

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.