ADELANTE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 48
New Positions 5
Increased Positions 18
Decreased Positions 29
Positions with Activity 47
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,953

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

Sector Weighting

Basic Materials
Capital Goods 1.13%
Conglomerates 0.58%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 95.6%
Technology
Transportation
Utilities

48 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 204,403 -2,109 (1.02) 1,219,150
EQUITY RESIDENTIAL SH BEN INT 132,367 -93 (0.07) 2,081,575
AVALONBAY CMNTYS INC COM 108,384 -967 (0.89) 755,238
HCP INC COM 102,359 -3,286 (3.11) 2,476,625
VENTAS INC COM 97,651 -1,159 (1.17) 1,517,727
BOSTON PROPERTIES INC COM 92,673 -3,135 (3.27) 781,190
PUBLIC STORAGE COM 89,735 866 .98 526,152
PROLOGIS INC COM 83,729 343 .41 2,039,684
GENERAL GROWTH PPTYS INC NEW COM 81,584 -3,270 (3.85) 3,413,553
ESSEX PPTY TR INC COM 77,176 10,891 16.43 413,611
SL GREEN RLTY CORP COM 72,379 9,714 15.50 666,408
TAUBMAN CTRS INC COM 60,367 -378 (0.62) 788,697
MARRIOTT INTL INC NEW CL A 60,099 -6,920 (10.33) 918,664
EXTRA SPACE STORAGE INC COM 56,265 -1,281 (2.23) 1,062,214
AMERICAN TOWER CORP NEW COM 52,034 -8,782 (14.44) 572,622
KILROY RLTY CORP COM 47,871 -9,987 (17.26) 771,736
CHESAPEAKE LODGING TR SH BEN INT 47,668 -3,579 (6.98) 1,587,880
COUSINS PPTYS INC COM 41,879 -268 (0.64) 3,361,068
BRIXMOR PPTY GROUP INC COM 40,626 2,986 7.93 1,749,617
APARTMENT INVT & MGMT CO CL A 40,179 -6,166 (13.31) 1,221,607


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