Dark
Light
System
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 (2015Q3)
Portfolio Summary: 41 holdings with a total value of $2,092,346,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WP CAREY INC COM 1,998 116,000 0.01%
2 ISHARES TR 9,400 667,000 0.03%
3 REGENCY CENTERS 15,280 950,000 0.05%
4 INTERXION HOLDING N.V 35,710 967,000 0.05%
5 KIMCO REALTY 377,000 9,210,000 0.44%
6 PEBBLEBROOK HOTEL TR 427,665 15,161,000 0.72%
7 MONOGRAM RESIDENTIAL TR INC COM 1,676,286 15,606,000 0.75%
8 WP GLIMCHER IN 1,778,648 20,739,000 0.99%
9 DCT Industrial Trust Inc 655,514 22,064,000 1.05%
10 HILTON WORLDWIDE HLDGS INC 975,735 22,383,000 1.07%
11 BROOKDALE SR LIVING INC 1,067,542 24,511,000 1.17%
12 ALEX REAL ESTATE EQ 306,955 25,990,000 1.24%
13 EQUINIX 101,032 27,622,000 1.32%
14 MARRIOTT INTL 412,019 28,100,000 1.34%
15 CARE CAP PPTYS INC 862,297 28,395,000 1.36%
16 COUSINS PROPERTIES INC 3,107,254 28,649,000 1.37%
17 HEALTHCARE TR AMER INC 1,196,926 29,337,000 1.40%
18 BRIXMOR PROPERTY 1,314,760 30,870,000 1.48%
19 STARWOOD HOTELS & RESORTS WLDWDE ORD 505,838 33,628,000 1.61%
20 DUKE REALTY CORP 1,766,218 33,647,000 1.61%
21 AMERICAN ASSETS TR INC COM 898,730 36,722,000 1.76%
22 STORE CAPITAL 1,787,450 36,929,000 1.76%
23 CHESAPEAKE LODGING TRUSTSH BEN INT 1,509,409 39,336,000 1.88%
24 SL GREEN REALTY CORP 403,815 43,676,000 2.09%
25 POST PPTYS INC COM 778,121 45,357,000 2.17%
26 DDR Corp 3,132,061 48,171,000 2.30%
27 KILROY RLTY CORP COM 772,626 50,345,000 2.41%
28 AMERICAN TOWER CORP NEW 581,462 51,157,000 2.44%
29 PARAMOUNT GROUP INC COM 3,520,457 59,143,000 2.83%
30 EXTRA SPACE STORAGE INC 784,712 60,548,000 2.89%
31 STRATEGIC HOTELS & RESORTS I 4,504,450 62,117,000 2.97%
32 GENERAL GROWTH PPTYS INC NEW 2,592,417 67,325,000 3.22%
33 BOSTON PROPERTIES 576,361 68,241,000 3.26%
34 FEDERAL REALTY INVS 561,087 76,560,000 3.66%
35 AVALONBAY COMM 557,833 97,521,000 4.66%
36 ESSEX PPTY TR INC 453,945 101,421,000 4.85%
37 PROLOGIS INC 2,682,697 104,357,000 4.99%
38 PUBLIC STORAGE 543,742 115,072,000 5.50%
39 WELLTOWER INC 1,844,974 124,942,000 5.97%
40 EQUITY RESIDENT 2,166,653 162,759,000 7.78%
41 SIMON PROPERTY GROUP 1,317,412 242,035,000 11.57%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067926-15-000008, filed 2015.11.13).

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.