ADELANTE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 1
Increased Positions 32
Decreased Positions 14
Positions with Activity 46
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,441

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 0.32%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 1.21%
Services 96.14%
Technology
Transportation
Utilities

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 246,206 3,536 1.46 1,202,412
EQUITY RESIDENTIAL SH BEN INT 171,781 8,900 5.46 2,165,122
HEALTH CARE REIT INC COM 142,543 142,482 234,687.03 1,702,206
BOSTON PROPERTIES INC COM 133,701 6,523 5.13 932,103
GENERAL GROWTH PPTYS INC NEW COM 105,488 4,298 4.25 3,409,426
ESSEX PPTY TR INC COM 103,776 11,330 12.26 452,143
PUBLIC STORAGE COM 101,574 -386 (0.38) 497,449
PROLOGIS INC COM 98,866 6,010 6.47 2,138,112
HCP INC COM 96,278 -21,129 (18) 2,007,890
SL GREEN RLTY CORP COM 85,015 6,089 7.72 655,929
AVALONBAY CMNTYS INC COM 76,320 -42,623 (35.84) 436,361
TAUBMAN CTRS INC COM 67,226 2,886 4.49 804,814
APARTMENT INVT & MGMT CO CL A 65,774 10,826 19.70 1,612,511
RLJ LODGING TR COM 65,586 4,112 6.69 1,860,597
EXTRA SPACE STORAGE INC COM 61,188 -1,596 (2.54) 907,968
RETAIL OPPORTUNITY INVTS CORP COM 57,373 2,709 4.96 3,161,039
BRIXMOR PPTY GROUP INC COM 56,849 2,629 4.85 2,075,533
DUKE REALTY CORP COM NEW 56,283 29,298 108.58 2,511,519
MARRIOTT INTL INC NEW CL A 54,809 -10,459 (16.03) 710,786
ALEXANDRIA REAL ESTATE EQ INC COM 53,594 28,279 111.71 539,612


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