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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 (2015Q2)
Portfolio Summary: 42 holdings with a total value of $1,995,703,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 1,269,901 219,718,000 11.01%
2 EQUITY RESIDENT 2,136,900 149,946,000 7.51%
3 WELLTOWER INC. 1,884,341 123,670,000 6.20%
4 PROLOGIS INC 2,671,053 99,096,000 4.97%
5 PUBLIC STORAGE 522,148 96,269,000 4.82%
6 ESSEX PPTY TR INC 442,870 94,109,000 4.72%
7 BOSTON PROPERTIES 709,802 85,915,000 4.30%
8 FEDERAL REALTY INVS 554,824 71,067,000 3.56%
9 AVALONBAY COMM 426,416 68,171,000 3.42%
10 GENERAL GROWTH PPTYS INC NEW 2,539,408 65,161,000 3.27%
11 STRATEGIC HOTELS & RESORTS I 5,054,281 61,258,000 3.07%
12 KILROY RLTY CORP COM 898,062 60,305,000 3.02%
13 PARAMOUNT GROUP INC COM 3,476,582 59,658,000 2.99%
14 EXTRA SPACE STORAGE INC 856,201 55,841,000 2.80%
15 AMERICAN TOWER CORP NEW 596,176 55,617,000 2.79%
16 DDR Corp 3,097,317 47,885,000 2.40%
17 ALEX REAL ESTATE EQ 539,405 47,177,000 2.36%
18 HCP INC 1,289,859 47,041,000 2.36%
19 DUKE REALTY CORP 2,452,301 45,539,000 2.28%
20 POST PPTYS INC COM 754,456 41,020,000 2.06%
21 STARWOOD HOTELS & RESORTS WLDWDE ORD 499,172 40,478,000 2.03%
22 CHESAPEAKE LODGING TRUSTSH BEN INT 1,300,113 39,627,000 1.99%
23 AMERICAN ASSETS TR INC COM 956,004 37,485,000 1.88%
24 STORE CAPITAL 1,770,753 35,592,000 1.78%
25 HEALTHCARE TR AMER INC 1,331,315 31,885,000 1.60%
26 COUSINS PROPERTIES INC 3,042,755 31,584,000 1.58%
27 MARRIOTT INTL 407,985 30,350,000 1.52%
28 BRIXMOR PROPERTY 1,300,338 30,077,000 1.51%
29 BROOKDALE SR LIVING INC 860,477 29,858,000 1.50%
30 HOST HOTELS & RESORTS INC COM 1,073,670 21,291,000 1.07%
31 TAUBMAN CENTERS 187,369 13,023,000 0.65%
32 EQUINIX 50,935 12,937,000 0.65%
33 MONOGRAM RESIDENTIAL TR INC COM 1,355,761 12,229,000 0.61%
34 EASTGROUP PPTYS INC COM 182,529 10,263,000 0.51%
35 CAMDEN PROPERTY TRUS 136,470 10,137,000 0.51%
36 WP GLIMCHER IN 595,020 8,051,000 0.40%
37 Terreno Realty Corp 128,632 2,534,000 0.13%
38 PEBBLEBROOK HOTEL TR 39,260 1,683,000 0.08%
39 ACADIA RLTY TR COM SH BEN INT 49,280 1,435,000 0.07%
40 EQUITY LIFESTYLE PPTYS INC 7,915 416,000 0.02%
41 ISHARES TR 4,235 302,000 0.02%
42 FIRST INDL RLTY TR INC 153 3,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067926-15-000006, filed 2015.08.17).

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.