Adelante Capital Management LLC - Q2 2012 holdings

$1.82 Billion is the total value of Adelante Capital Management LLC's 38 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q2 2012
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2012-08-10
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Simon Property Group, Inc.45Q2 202412.5%
ProLogis Inc.45Q2 202416.2%
Equity Residential45Q2 20247.8%
Essex Property Trust, Inc.45Q2 20246.1%
Extra Space Storage, Inc.45Q2 20246.4%
American Tower Corp.45Q2 20243.3%
Alexandria Real Estate Equit43Q2 20246.0%
BXP, Inc.43Q2 20245.6%
Kimco Realty Corp.40Q2 20245.9%
Kilroy Realty39Q4 20224.0%

View Adelante Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Adelante Capital Management LLC Q2 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CoreSite Realty CorpFebruary 15, 20121,153,8745.6%
TAUBMAN CENTERS INCMarch 28, 20081,944,5313.7%
BRE PROPERTIES INCFebruary 15, 20082,927,7875.8%
DiamondRock Hospitality CoFebruary 15, 20085,770,9576.1%
CORPORATE OFFICE PROPERTIES TRUSTFebruary 01, 20072,513,8465.9%
AMB PROPERTY CORPFebruary 14, 2006294,0009.8%
AMB PROPERTY CORPFebruary 14, 2006480,40524.0%
AMB PROPERTY CORPFebruary 14, 2006522,35922.7%
BRANDYWINE REALTY TRUSTFebruary 14, 2006225,00011.2%
BRANDYWINE REALTY TRUSTFebruary 14, 2006733,40031.9%

View Adelante Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR/A2022-08-17

View Adelante Capital Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1819542000.0 != 0.0)
  • The reported number of holdings is incorrect (38 != 0)

Export Adelante Capital Management LLC's holdings