Adelante Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+119,110
(7.0%)
New positions
5
Sold out positions
7
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CoreSite Realty Corp | 23,406 | NEW |
| DUKE REALTY CORP | 19,849 | NEW |
| ESS | 19,354 | 38.0% |
| SLG | 13,754 | 25.8% |
| STARWOOD HOTELSRESORTS WRLD COM | 13,161 | NEW |
| EQR | 12,664 | 11.7% |
| SPG | 12,520 | 6.7% |
| VRE | 12,347 | NEW |
| PSA | 10,219 | 13.0% |
| AVB | 9,090 | 10.1% |
Top Reduces (Value $000, Stocks/ETFs)
| COLE REAL ESTATE INVTS INC COM | -25,468 | -100.0% |
| DLR | -21,069 | -100.0% |
| AAT | -19,071 | -98.1% |
| AMERICAN CAMPUS COMMUNITIES INC | -14,546 | -100.0% |
| *POST PPTYS INC | -8,901 | -100.0% |
| AMT | -6,540 | -12.2% |
| CHSP | -2,316 | -5.4% |
| KRC | -1,597 | -3.4% |
| LASALLE HOTEL PPTYS COM SH BEN INT | -779 | -100.0% |
| ARE | -478 | -2.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|