$1.7 Billion is the total value of Adelante Capital Management LLC's 42 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRX | New | Brixmor Property Group | $32,955,000 | – | 1,621,035 | +100.0% | 1.94% | – |
ARE | New | Alexandria Real Estate Equit | $17,097,000 | – | 268,736 | +100.0% | 1.01% | – |
KIM | New | Kimco Realty Corp. | $10,230,000 | – | 518,000 | +100.0% | 0.60% | – |
ARPI | New | American Residential Propert | $6,204,000 | – | 361,541 | +100.0% | 0.37% | – |
REG | New | REGENCY CTRS CORP | $300,000 | – | 6,485 | +100.0% | 0.02% | – |
IYR | New | ISHARES TR DJ US REAL EST | $27,000 | – | 423 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-05-15 |
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 |
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.