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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 (2016Q2)
Portfolio Summary: 44 holdings with a total value of $2,170,626,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 1,247,176 270,512,000 12.46%
2 PUBLIC STORAGE 538,640 137,671,000 6.34%
3 ESSEX PPTY TR INC 581,523 132,640,000 6.11%
4 WELLTOWER INC 1,717,047 130,787,000 6.03%
5 BOSTON PROPERTIES 902,243 119,005,000 5.48%
6 PROLOGIS INC 2,274,014 111,518,000 5.14%
7 EQUITY RESIDENT 1,501,080 103,395,000 4.76%
8 AVALONBAY COMM 546,332 98,553,000 4.54%
9 EXTRA SPACE STORAGE INC 930,450 86,104,000 3.97%
10 KILROY RLTY CORP COM 1,129,733 74,890,000 3.45%
11 FEDERAL REALTY INVS 417,376 69,096,000 3.18%
12 EQUINIX 152,184 59,006,000 2.72%
13 AMERICAN TOWER CORP NEW 452,671 51,427,000 2.37%
14 DDR Corp 2,676,866 48,558,000 2.24%
15 PARAMOUNT GROUP INC COM 3,027,294 48,255,000 2.22%
16 STARWOOD HOTELS & RESORTS WLDWDE ORD 606,408 44,844,000 2.07%
17 DCT Industrial Trust Inc 917,873 44,094,000 2.03%
18 REGENCY CENTERS 519,448 43,494,000 2.00%
19 APARTMENT INVT & MGMT CO 947,977 41,863,000 1.93%
20 CHESAPEAKE LODGING TRUSTSH BEN INT 1,796,710 41,773,000 1.92%
21 GENERAL GROWTH PPTYS INC NEW 1,364,581 40,692,000 1.87%
22 ALEX REAL ESTATE EQ 325,735 33,720,000 1.55%
23 AMERICAN ASSETS TR INC COM 783,874 33,267,000 1.53%
24 HEALTHCARE TR AMER INC 967,225 31,280,000 1.44%
25 RETAIL OPPORTUNITY INVTS CORP COM 1,078,805 23,378,000 1.08%
26 SUN COMMUNITIES INC COM 300,906 23,061,000 1.06%
27 BROOKDALE SR LIVING INC 1,489,129 22,992,000 1.06%
28 MARRIOTT INTL 335,523 22,298,000 1.03%
29 KIMCO REALTY 670,800 21,050,000 0.97%
30 WP GLIMCHER IN 1,675,638 18,751,000 0.86%
31 REALTY INCOME CORP 268,930 18,653,000 0.86%
32 STORE CAPITAL 610,513 17,980,000 0.83%
33 SL GREEN REALTY CORP 161,240 17,167,000 0.79%
34 FOUR CORNERS PPTY TR INC COM 768,006 15,813,000 0.73%
35 PEBBLEBROOK HOTEL TR 589,871 15,484,000 0.71%
36 MONOGRAM RESIDENTIAL TR INC COM 1,336,615 13,647,000 0.63%
37 HIGHWOODS PPTYS INC 235,542 12,437,000 0.57%
38 HILTON WORLDWIDE HLDGS INC 405,275 9,131,000 0.42%
39 DUPONT FABROS TECHNOLOGY INC 192,039 9,130,000 0.42%
40 Terreno Realty Corp 141,065 3,649,000 0.17%
41 INTERXION HOLDING N.V 85,860 3,167,000 0.15%
42 DUKE REALTY CORP 106,470 2,838,000 0.13%
43 NATIONAL RETAIL PROP 44,568 2,307,000 0.11%
44 VANGUARD INDEX FDS 14,085 1,249,000 0.06%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067926-16-000014, filed 2016.08.15).

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.