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

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.