ADELANTE CAPITAL MANAGEMENT LLC Information

555 12TH STREET, OAKLAND, California, 94607, (510) 986-2100

Report Date: 03/31/2015

Position Statistics

Total Positions 44
New Positions 6
Increased Positions 20
Decreased Positions 24
Positions with Activity 44
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,065

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.06%
Healthcare 1.36%
Services 92.08%
Technology 0.81%
Transportation
Utilities

44 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 219,551 1,797 .83 1,178,099
EQUITY RESIDENTIAL SH BEN INT 158,344 -478 (0.3) 2,114,349
HEALTH CARE REIT INC COM 118,214 2,916 2.53 1,721,980
PUBLIC STORAGE COM 109,228 1,231 1.14 536,983
ESSEX PPTY TR INC COM 96,173 -6,240 (6.09) 432,589
PROLOGIS INC COM 92,568 7,385 8.67 2,293,554
BOSTON PROPERTIES INC COM 83,123 -12,361 (12.95) 665,944
AVALONBAY CMNTYS INC COM 76,312 -17,239 (18.43) 449,183
GENERAL GROWTH PPTYS INC NEW COM 70,937 -3,603 (4.83) 2,661,792
STRATEGIC HOTELS & RESORTS INC COM 66,049 6,418 10.76 4,852,950
FEDERAL REALTY INVT TR SH BEN INT NEW 62,449 7,592 13.84 462,618
ALEXANDRIA REAL ESTATE EQ INC COM 58,470 1,107 1.93 631,153
HCP INC COM 56,165 -6,231 (9.99) 1,453,533
DUKE REALTY CORP COM NEW 55,417 -5,098 (8.43) 2,810,202
MARRIOTT INTL INC NEW CL A 54,790 -4,095 (6.95) 734,547
PARAMOUNT GROUP INC COM 53,572 10,176 23.45 3,028,383
EXTRA SPACE STORAGE INC COM 49,592 -908 (1.8) 698,581
KILROY RLTY CORP COM 45,013 5,022 12.56 640,206
STARWOOD HOTELS&RESORTS WRLDWD COM 40,139 -7,805 (16.28) 497,380
POST PPTYS INC COM 36,707 36,707 New 648,300