13F-HR filed by Adelante Capital Management LLC
Adelante Capital Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 44 holding rows worth $2,170,627,000.
- Accession
- 0001067926-16-000014
- Filer
- CIK 1067926
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 44 entries on the cover page, a total value of $2,170,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,170,626,000 with VALUE read as thousands by filing date, 13F file number 028-07246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,247,176 | $270,512,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 538,640 | $137,671,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 581,523 | $132,640,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,717,047 | $130,787,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 902,243 | $119,005,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,274,014 | $111,518,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,501,080 | $103,395,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 546,332 | $98,553,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 930,450 | $86,104,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,129,733 | $74,890,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 417,376 | $69,096,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 152,184 | $59,006,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 452,671 | $51,427,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,676,866 | $48,558,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,027,294 | $48,255,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 606,408 | $44,844,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 917,873 | $44,094,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 519,448 | $43,494,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 947,977 | $41,863,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,796,710 | $41,773,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,364,581 | $40,692,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 325,735 | $33,720,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 783,874 | $33,267,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 967,225 | $31,280,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,078,805 | $23,378,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 300,906 | $23,061,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,489,129 | $22,992,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 335,523 | $22,298,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 670,800 | $21,050,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,675,638 | $18,751,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 268,930 | $18,653,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 610,513 | $17,980,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 161,240 | $17,167,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 768,006 | $15,813,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 589,871 | $15,484,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 1,336,615 | $13,647,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 235,542 | $12,437,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 405,275 | $9,131,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 192,039 | $9,130,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 141,065 | $3,649,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 85,860 | $3,167,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 106,470 | $2,838,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 44,568 | $2,307,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,085 | $1,249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001067926-16-000014 | this filing | 2016-08-15 | acceptance time not in the bulk data set |