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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 (2016Q1)
Portfolio Summary: 42 holdings with a total value of $2,095,971,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DUKE REALTY CORP 54,465 1,228,000 0.06%
2 VANGUARD INDEX FDS 15,185 1,273,000 0.06%
3 DUPONT FABROS TECHNOLOGY INC 45,594 1,848,000 0.09%
4 INTERXION HOLDING N.V 59,465 2,056,000 0.10%
5 SUN COMMUNITIES INC COM 96,060 6,879,000 0.33%
6 BRIXMOR PROPERTY 328,308 8,411,000 0.40%
7 HIGHWOODS PPTYS INC 271,295 12,971,000 0.62%
8 RETAIL OPPORTUNITY INVTS CORP COM 806,375 16,224,000 0.77%
9 MONOGRAM RESIDENTIAL TR INC COM 1,744,107 17,197,000 0.82%
10 WP GLIMCHER IN 1,954,146 18,545,000 0.88%
11 KIMCO REALTY 670,800 19,306,000 0.92%
12 PEBBLEBROOK HOTEL TR 686,589 19,959,000 0.95%
13 HILTON WORLDWIDE HLDGS INC 911,785 20,533,000 0.98%
14 BROOKDALE SR LIVING INC 1,310,267 20,807,000 0.99%
15 CARE CAP PPTYS INC 784,508 21,057,000 1.00%
16 REGENCY CENTERS 302,440 22,638,000 1.08%
17 MARRIOTT INTL 365,426 26,011,000 1.24%
18 HEALTHCARE TR AMER INC 888,489 26,139,000 1.25%
19 DCT Industrial Trust Inc 668,064 26,369,000 1.26%
20 ALEX REAL ESTATE EQ 388,196 35,283,000 1.68%
21 SL GREEN REALTY CORP 365,206 35,381,000 1.69%
22 APARTMENT INVT & MGMT CO 857,359 35,855,000 1.71%
23 AMERICAN ASSETS TR INC COM 936,189 37,373,000 1.78%
24 STARWOOD HOTELS & RESORTS WLDWDE ORD 486,966 40,628,000 1.94%
25 STORE CAPITAL 1,694,322 43,849,000 2.09%
26 CHESAPEAKE LODGING TRUSTSH BEN INT 1,730,560 45,791,000 2.18%
27 GENERAL GROWTH PPTYS INC NEW 1,675,715 49,819,000 2.38%
28 EQUINIX 151,462 50,090,000 2.39%
29 PARAMOUNT GROUP INC COM 3,275,615 52,246,000 2.49%
30 AMERICAN TOWER CORP NEW 543,496 55,638,000 2.65%
31 DDR Corp 3,281,910 58,385,000 2.79%
32 KILROY RLTY CORP COM 1,004,052 62,120,000 2.96%
33 FEDERAL REALTY INVS 474,917 74,111,000 3.54%
34 BOSTON PROPERTIES 670,984 85,268,000 4.07%
35 EXTRA SPACE STORAGE INC 913,845 85,408,000 4.07%
36 AVALONBAY COMM 480,703 91,430,000 4.36%
37 PROLOGIS INC 2,325,855 102,756,000 4.90%
38 PUBLIC STORAGE 425,965 117,494,000 5.61%
39 ESSEX PPTY TR INC 515,966 120,664,000 5.76%
40 WELLTOWER INC 1,797,437 124,634,000 5.95%
41 EQUITY RESIDENT 1,857,693 139,382,000 6.65%
42 SIMON PROPERTY GROUP 1,265,901 262,915,000 12.54%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067926-16-000012, filed 2016.05.16).

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.