$1.24 Million is the total value of Adelante Capital Management LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | ProLogis Inc. | $199,702 | – | 1,779,710 | -0.4% | 16.16% | – |
| EQIX | Buy | Equinix Inc. | $130,521 | -5.1% | 179,716 | +2.4% | 10.56% | -12.8% |
| WELL | Buy | Welltower Inc. | $98,644 | +5.6% | 1,204,151 | +4.3% | 7.98% | -2.9% |
| EQR | Sell | Equity Residential | $77,318 | -11.8% | 1,316,941 | -0.9% | 6.26% | -18.9% |
| SPG | Buy | Simon Property Group, Inc. | $61,952 | – | 573,465 | +2.1% | 5.01% | – |
| KIM | Sell | Kimco Realty Corp. | $52,330 | -16.4% | 2,974,967 | -6.3% | 4.24% | -23.1% |
| ARE | Buy | Alexandria Real Estate Equit | $48,284 | +10.5% | 482,357 | +25.3% | 3.91% | +1.6% |
| BXP | Buy | Boston Properties, Inc. | $43,305 | +14.6% | 728,061 | +11.0% | 3.50% | +5.4% |
| DLR | Buy | Digital Realty Trust | $43,285 | +101.6% | 357,672 | +89.7% | 3.50% | +85.3% |
| AMH | Sell | American Homes 4 Rent | $41,360 | -8.5% | 1,227,662 | -3.7% | 3.35% | -15.8% |
| EXR | Sell | Extra Space Storage, Inc. | $37,941 | -30.2% | 312,060 | -14.6% | 3.07% | -35.8% |
| ESS | Sell | Essex Property Trust, Inc. | $35,778 | -24.5% | 168,691 | -16.6% | 2.90% | -30.5% |
| ELS | Sell | Equity Lifestyle Properties | $35,341 | -25.8% | 554,726 | -22.1% | 2.86% | -31.8% |
| MAA | Buy | Mid-America Apartment Commun | $33,210 | +62.7% | 258,142 | +92.1% | 2.69% | +49.7% |
| VTR | Sell | Ventas, Inc. | $32,059 | -15.2% | 760,963 | -4.9% | 2.60% | -22.0% |
| INVH | Sell | Invitation Homes Inc | $27,189 | -10.3% | 857,988 | -2.7% | 2.20% | -17.5% |
| BRX | Buy | Brixmor Property Group | $27,043 | -1.7% | 1,301,408 | +4.1% | 2.19% | -9.5% |
| AVB | Buy | AvalonBay Communities, Inc. | $25,495 | +11.8% | 148,452 | +23.2% | 2.06% | +2.9% |
| AMT | Buy | American Tower Corp. | $21,765 | +11.1% | 132,348 | +31.0% | 1.76% | +2.1% |
| FR | Buy | First Industrial Realty Trus | $18,391 | +154.4% | 386,432 | +181.4% | 1.49% | +134.1% |
| RHP | Sell | Ryman Hospitality Properties | $15,203 | -38.3% | 182,558 | -31.1% | 1.23% | -43.2% |
| PLYA | Sell | Playa Hotels & Resorts | $13,702 | -12.5% | 1,892,445 | -1.7% | 1.11% | -19.6% |
| SBRA | Sell | Sabra Health Care REIT Inc | $13,550 | -31.6% | 971,961 | -42.2% | 1.10% | -37.0% |
| CUBE | Buy | Cubesmart | $13,226 | +37.1% | 346,857 | +60.6% | 1.07% | +26.1% |
| DRH | Buy | DiamondRock Hospitality | $12,392 | +1898.7% | 1,543,195 | +1894.7% | 1.00% | +1723.6% |
| MAR | Sell | Marriott International-CL A | $10,789 | -27.7% | 54,886 | -32.4% | 0.87% | -33.5% |
| ALEX | Buy | Alexander & Baldwin Inc | $10,604 | -4.9% | 633,832 | +5.7% | 0.86% | -12.5% |
| NTST | Buy | Netstreit Corp | $10,544 | -12.4% | 676,772 | +0.5% | 0.85% | -19.5% |
| EGP | Sell | Eastgroup Properties | $8,755 | -19.4% | 52,576 | -15.9% | 0.71% | -25.8% |
| WRE | New | Elme Communities | $6,647 | – | 487,293 | +100.0% | 0.54% | – |
| CPT | Sell | Camden Property Trust | $5,740 | -84.5% | 60,688 | -82.2% | 0.46% | -85.8% |
| VICI | Buy | Vici Properties | $4,758 | -4.7% | 163,495 | +2.9% | 0.38% | -12.3% |
| New | Inventrust Properties | $4,723 | – | 198,360 | +100.0% | 0.38% | – | |
| LAMR | Sell | Lamar Advertising Co-A | $4,593 | -20.1% | 55,026 | -4.9% | 0.37% | -26.5% |
| O | Sell | Realty Income | $2,618 | -26.0% | 52,430 | -11.3% | 0.21% | -31.8% |
| SBAC | Buy | SBA Communications | $1,578 | -5.2% | 7,885 | +9.7% | 0.13% | -12.9% |
| PCH | Buy | Potlach Corp | $1,559 | +38.0% | 34,354 | +60.7% | 0.13% | +27.3% |
| ROIC | Sell | Retail Opportunity Investmen | $1,286 | – | 103,850 | -72.3% | 0.10% | – |
| HLT | Sell | Hilton, Inc. | $1,268 | +1.0% | 8,441 | -2.1% | 0.10% | -6.4% |
| BNL | Buy | Broadstone Net Lease | $639 | +20.6% | 44,680 | +30.2% | 0.05% | +10.6% |
| IRM | Sell | Iron Mountain | $399 | -27.1% | 6,708 | -30.3% | 0.03% | -33.3% |
| PSA | Sell | Public Storage | $0 | -100.0% | 253,863 | -7.2% | 0.00% | -100.0% |
| SUI | Buy | Sun Communities, Inc. | $0 | -100.0% | 177,856 | +493.2% | 0.00% | -100.0% |
| REXR | Sell | Rexford Industrial Realty | $0 | -100.0% | 175,520 | -41.3% | 0.00% | -100.0% |
| LSI | Exit | Life Storage Inc | $0 | – | -5,450 | -100.0% | -0.06% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -11,720 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE Group | $0 | – | -180,588 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group, Inc. | 42 | Q3 2023 | 12.5% |
| ProLogis Inc. | 42 | Q3 2023 | 16.2% |
| Equity Residential | 42 | Q3 2023 | 7.8% |
| Essex Property Trust, Inc. | 42 | Q3 2023 | 6.1% |
| Extra Space Storage, Inc. | 42 | Q3 2023 | 6.4% |
| American Tower Corp. | 42 | Q3 2023 | 3.3% |
| Alexandria Real Estate Equit | 40 | Q3 2023 | 6.0% |
| Boston Properties, Inc. | 40 | Q3 2023 | 5.6% |
| Kilroy Realty | 39 | Q4 2022 | 4.0% |
| Retail Opportunity Investmen | 39 | Q3 2023 | 2.5% |
View Adelante Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CoreSite Realty Corp | February 15, 2012 | 1,153,874 | 5.6% |
| TAUBMAN CENTERS INC | March 28, 2008 | 1,944,531 | 3.7% |
| BRE PROPERTIES INC | February 15, 2008 | 2,927,787 | 5.8% |
| DiamondRock Hospitality Co | February 15, 2008 | 5,770,957 | 6.1% |
| CORPORATE OFFICE PROPERTIES TRUST | February 01, 2007 | 2,513,846 | 5.9% |
| AMB PROPERTY CORP | February 14, 2006 | 294,000 | 9.8% |
| AMB PROPERTY CORP | February 14, 2006 | 480,405 | 24.0% |
| AMB PROPERTY CORP | February 14, 2006 | 522,359 | 22.7% |
| BRANDYWINE REALTY TRUST | February 14, 2006 | 225,000 | 11.2% |
| BRANDYWINE REALTY TRUST | February 14, 2006 | 733,400 | 31.9% |
View Adelante Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Adelante Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.