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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 (2016Q3)
Portfolio Summary: 45 holdings with a total value of $2,131,736,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 1,269,751 262,852,000 12.33%
2 PUBLIC STORAGE 601,636 134,249,000 6.30%
3 ESSEX PPTY TR INC 573,560 127,732,000 5.99%
4 WELLTOWER INC 1,628,374 121,754,000 5.71%
5 PROLOGIS INC 2,262,163 121,117,000 5.68%
6 BOSTON PROPERTIES 832,166 113,415,000 5.32%
7 EQUITY RESIDENT 1,576,871 101,440,000 4.76%
8 KILROY RLTY CORP COM 1,217,357 84,424,000 3.96%
9 APARTMENT INVT & MGMT CO 1,645,184 75,530,000 3.54%
10 KIMCO REALTY 2,158,897 62,500,000 2.93%
11 EXTRA SPACE STORAGE INC 755,484 59,993,000 2.81%
12 AMERICAN TOWER CORP NEW 479,627 54,356,000 2.55%
13 REGENCY CENTERS 675,751 52,364,000 2.46%
14 EQUINIX 134,782 48,555,000 2.28%
15 HEALTHCARE TR AMER INC 1,442,193 47,045,000 2.21%
16 DCT Industrial Trust Inc 922,060 44,766,000 2.10%
17 CHESAPEAKE LODGING TRUSTSH BEN INT 1,949,333 44,640,000 2.09%
18 GENERAL GROWTH PPTYS INC NEW 1,601,800 44,210,000 2.07%
19 DUPONT FABROS TECHNOLOGY INC 1,011,509 41,724,000 1.96%
20 DDR Corp 2,378,618 41,459,000 1.94%
21 HILTON WORLDWIDE HLDGS INC 1,713,489 39,291,000 1.84%
22 VENTAS INC 533,975 37,715,000 1.77%
23 AVALONBAY COMM 184,285 32,773,000 1.54%
24 MARRIOTT INTL 471,687 31,758,000 1.49%
25 SUN COMMUNITIES INC COM 393,638 30,893,000 1.45%
26 AMERICAN ASSETS TR INC COM 675,422 29,300,000 1.37%
27 ALEX REAL ESTATE EQ 249,939 27,186,000 1.28%
28 PARAMOUNT GROUP INC COM 1,522,325 24,951,000 1.17%
29 BROOKDALE SR LIVING INC 1,376,869 24,026,000 1.13%
30 RETAIL OPPORTUNITY INVTS CORP COM 1,082,405 23,770,000 1.12%
31 HIGHWOODS PPTYS INC 447,448 23,321,000 1.09%
32 SL GREEN REALTY CORP 163,455 17,669,000 0.83%
33 FOUR CORNERS PPTY TR INC COM 752,276 16,046,000 0.75%
34 OMEGA HEALTHCARE INVS INC 450,069 15,955,000 0.75%
35 FEDERAL REALTY INVS 101,408 15,610,000 0.73%
36 NATIONAL RETAIL PROP 259,508 13,196,000 0.62%
37 REALTY INCOME CORP 189,430 12,679,000 0.59%
38 POST PPTYS INC COM 141,225 9,339,000 0.44%
39 WASHINGTON PRIME GROUP NEW COM 669,551 8,289,000 0.39%
40 Colony Starwood Homes 139,050 3,991,000 0.19%
41 DUKE REALTY CORP 133,202 3,641,000 0.17%
42 INTERXION HOLDING N.V 76,630 2,776,000 0.13%
43 STORE CAPITAL 42,655 1,257,000 0.06%
44 VANGUARD INDEX FDS 12,895 1,119,000 0.05%
45 LIBERTY PROP 26,271 1,060,000 0.05%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067926-16-000016, filed 2016.11.15).

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.