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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 (2015Q4)
Portfolio Summary: 41 holdings with a total value of $2,132,453,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 1,322,987 257,242,000 12.06%
2 EQUITY RESIDENT 1,999,876 163,170,000 7.65%
3 PUBLIC STORAGE 528,079 130,806,000 6.13%
4 WELLTOWER INC 1,825,951 124,220,000 5.83%
5 ESSEX PPTY TR INC 491,320 117,627,000 5.52%
6 AVALONBAY COMM 608,562 112,054,000 5.25%
7 PROLOGIS INC 2,538,422 108,949,000 5.11%
8 FEDERAL REALTY INVS 620,749 90,691,000 4.25%
9 EXTRA SPACE STORAGE INC 790,749 69,752,000 3.27%
10 BOSTON PROPERTIES 537,272 68,524,000 3.21%
11 KILROY RLTY CORP COM 1,064,310 67,350,000 3.16%
12 PARAMOUNT GROUP INC COM 3,075,559 55,668,000 2.61%
13 AMERICAN TOWER CORP NEW 564,068 54,687,000 2.56%
14 DDR Corp 2,950,665 49,690,000 2.33%
15 SL GREEN REALTY CORP 436,112 49,272,000 2.31%
16 GENERAL GROWTH PPTYS INC NEW 1,782,126 48,491,000 2.27%
17 STORE CAPITAL 1,825,628 42,355,000 1.99%
18 STARWOOD HOTELS & RESORTS WLDWDE ORD 596,112 41,299,000 1.94%
19 POST PPTYS INC COM 663,347 39,244,000 1.84%
20 EQUINIX 127,986 38,703,000 1.81%
21 CHESAPEAKE LODGING TRUSTSH BEN INT 1,453,267 36,565,000 1.71%
22 DCT Industrial Trust Inc 859,471 32,118,000 1.51%
23 BRIXMOR PROPERTY 1,230,138 31,762,000 1.49%
24 AMERICAN ASSETS TR INC COM 712,607 27,329,000 1.28%
25 HEALTHCARE TR AMER INC 969,256 26,140,000 1.23%
26 COUSINS PROPERTIES INC 2,722,453 25,673,000 1.20%
27 MARRIOTT INTL 380,264 25,493,000 1.20%
28 ALEX REAL ESTATE EQ 276,469 24,982,000 1.17%
29 BROOKDALE SR LIVING INC 1,340,843 24,752,000 1.16%
30 CARE CAP PPTYS INC 800,671 24,477,000 1.15%
31 PEBBLEBROOK HOTEL TR 824,387 23,099,000 1.08%
32 WP GLIMCHER IN 2,071,096 21,974,000 1.03%
33 HILTON WORLDWIDE HLDGS INC 826,655 17,690,000 0.83%
34 MONOGRAM RESIDENTIAL TR INC COM 1,622,648 15,837,000 0.74%
35 KIMCO REALTY 567,700 15,021,000 0.70%
36 DUKE REALTY CORP 559,208 11,755,000 0.55%
37 ISHARES TR 103,430 7,765,000 0.36%
38 RETAIL OPPORTUNITY INVTS CORP COM 358,200 6,412,000 0.30%
39 REGENCY CENTERS 24,990 1,702,000 0.08%
40 INTERXION HOLDING N.V 50,180 1,513,000 0.07%
41 WP CAREY INC COM 10,164 600,000 0.03%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067926-16-000010, filed 2016.02.12).

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.