$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Sell | Equity Residential | $108,047,000 | -3.9% | 2,083,031 | -0.8% | 6.37% | -3.7% |
| AVB | Sell | AvalonBay Communities, Inc. | $90,088,000 | -8.7% | 761,978 | -1.9% | 5.31% | -8.4% |
| VTR | Sell | Ventas, Inc. | $87,967,000 | -9.9% | 1,535,745 | -3.3% | 5.18% | -9.6% |
| BXP | Sell | Boston Properties, Inc. | $81,061,000 | -14.3% | 807,614 | -8.7% | 4.78% | -14.0% |
| GGP | Sell | General Growth Properties | $71,256,000 | +3.9% | 3,550,379 | -0.1% | 4.20% | +4.2% |
| AMT | Sell | American Tower Corp. | $53,421,000 | -0.1% | 669,268 | -7.2% | 3.15% | +0.2% |
| SLG | Sell | SL Green Realty Corp. | $53,300,000 | -7.4% | 576,968 | -10.9% | 3.14% | -7.1% |
| MAR | Sell | Marriott International-CL A | $50,557,000 | +8.9% | 1,024,447 | -7.2% | 2.98% | +9.2% |
| EXR | Sell | Extra Space Storage, Inc | $45,770,000 | -15.3% | 1,086,406 | -8.1% | 2.70% | -15.1% |
| CHSP | Sell | Chesapeake Lodging Trust | $43,172,000 | +7.2% | 1,707,100 | -0.2% | 2.54% | +7.6% |
| ROIC | Sell | Retail Opportunity Investmen | $37,220,000 | +6.0% | 2,528,552 | -0.6% | 2.19% | +6.3% |
| AIV | Sell | Apartment Investment & Manag | $36,509,000 | -16.6% | 1,409,088 | -10.0% | 2.15% | -16.3% |
| RLJ | Sell | RLJ Lodging Trust | $30,513,000 | +3.5% | 1,254,645 | -0.1% | 1.80% | +3.8% |
| COLE | Sell | Cole Real Estate Investments | $25,468,000 | +7.3% | 1,813,925 | -6.3% | 1.50% | +7.7% |
| AAT | Sell | American Assets Trust | $19,443,000 | -18.0% | 618,635 | -20.4% | 1.15% | -17.7% |
| HTA | Sell | Healthcare Trust of America | $18,952,000 | -6.8% | 1,925,998 | -0.3% | 1.12% | -6.5% |
| TRNO | Sell | Terreno Realty Corp | $17,787,000 | -1.4% | 1,004,902 | -1.1% | 1.05% | -1.2% |
| ACC | Sell | American Campus Communities | $14,546,000 | -6.2% | 451,605 | -0.6% | 0.86% | -5.9% |
| BFS | Sell | Saul Centers, Inc. | $11,892,000 | +0.2% | 249,135 | -2.9% | 0.70% | +0.6% |
| PPS | Sell | Post Properties, Inc. | $8,901,000 | -42.7% | 196,800 | -42.9% | 0.52% | -42.5% |
| DRH | Sell | DiamondRock Hospitality | $4,870,000 | -39.2% | 421,664 | -43.9% | 0.29% | -39.1% |
| LHO | Sell | LaSalle Hotel Properties | $779,000 | -18.3% | 25,194 | -24.6% | 0.05% | -17.9% |
| REXR | Exit | Rexford Industrial Realty | $0 | – | -456,700 | -100.0% | -0.36% | – |
| RESI | Exit | Altisource Residential Corp | $0 | – | -500,665 | -100.0% | -0.68% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -176,940 | -100.0% | -0.87% | – |
| PEI | Exit | Pennsylvania Real Estate Inv | $0 | – | -845,711 | -100.0% | -0.93% | – |
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.