13F-HR filed by Adelante Capital Management LLC
Adelante Capital Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 38 holding rows worth $2,040,032,000 by the sum of the rows.
- Accession
- 0001067926-19-000005
- Filer
- CIK 1067926
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 45 entries on the cover page, a total value of $1,770,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,040,032,000 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 cover page states a total of $1,770,829,000, 13% less than the sum of the rows, $2,040,032,000. This page uses the sum of the rows.
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 | 1,069,320 | $194,841,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,062,704 | $148,412,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 303,710 | $137,629,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,707,775 | $128,630,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 345,888 | $100,045,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 684,470 | $97,578,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,353,450 | $86,364,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 833,429 | $84,934,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 619,440 | $82,931,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 729,058 | $73,999,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 899,387 | $68,317,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,007,551 | $68,000,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,375,444 | $62,446,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,858,913 | $58,184,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,765,056 | $53,852,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 444,992 | $52,741,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 243,321 | $47,949,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 382,395 | $47,834,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,480,738 | $47,443,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,514,351 | $43,295,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 837,364 | $42,111,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 882,822 | $41,298,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,726,501 | $40,358,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,206,469 | $36,894,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 224,925 | $24,071,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 770,165 | $23,760,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 717,735 | $22,293,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 493,554 | $20,749,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 442,003 | $18,277,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 498,677 | $14,761,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 561,392 | $14,282,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 516,575 | $14,102,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 727,824 | $12,955,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 233,530 | $12,936,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 653,710 | $11,335,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 39,900 | $2,663,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,095 | $1,311,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,200 | $452,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001067926-19-000005 | this filing | 2019-05-14 | acceptance time not in the bulk data set |