$1.82 Billion is the total value of Adelante Capital Management LLC's 40 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group, Inc. | $199,940,000 | +6.7% | 1,219,150 | -1.0% | 11.01% | -0.3% |
| EQR | Sell | Equity Residential | $120,711,000 | +11.7% | 2,081,575 | -0.1% | 6.65% | +4.4% |
| AVB | Sell | AvalonBay Communities, Inc. | $99,178,000 | +10.1% | 755,238 | -0.9% | 5.46% | +2.9% |
| HCP | Sell | HCP Inc. | $96,068,000 | +3.5% | 2,476,625 | -3.1% | 5.29% | -3.3% |
| VTR | Sell | Ventas, Inc. | $91,929,000 | +4.5% | 1,517,727 | -1.2% | 5.06% | -2.4% |
| BXP | Sell | Boston Properties, Inc. | $89,470,000 | +10.4% | 781,190 | -3.3% | 4.93% | +3.1% |
| PSA | Buy | Public Storage | $88,651,000 | +13.0% | 526,152 | +1.0% | 4.88% | +5.6% |
| PLD | Buy | ProLogis Inc. | $83,281,000 | +11.0% | 2,039,684 | +0.4% | 4.59% | +3.7% |
| GGP | Sell | General Growth Properties | $75,098,000 | +5.4% | 3,413,553 | -3.9% | 4.14% | -1.5% |
| ESS | Buy | Essex Property Trust, Inc. | $70,335,000 | +38.0% | 413,611 | +16.4% | 3.87% | +28.9% |
| SLG | Buy | SL Green Realty Corp. | $67,054,000 | +25.8% | 666,408 | +15.5% | 3.69% | +17.5% |
| TCO | Sell | Taubman Centers, Inc. | $55,832,000 | +10.1% | 788,697 | -0.6% | 3.08% | +2.8% |
| EXR | Sell | Extra Space Storage, Inc | $51,528,000 | +12.6% | 1,062,214 | -2.2% | 2.84% | +5.2% |
| MAR | Sell | Marriott International-CL A | $51,463,000 | +1.8% | 918,664 | -10.3% | 2.83% | -4.9% |
| AMT | Sell | American Tower Corp. | $46,881,000 | -12.2% | 572,622 | -14.4% | 2.58% | -18.0% |
| KRC | Sell | Kilroy Realty | $45,208,000 | -3.4% | 771,736 | -17.3% | 2.49% | -9.7% |
| CHSP | Sell | Chesapeake Lodging Trust | $40,856,000 | -5.4% | 1,587,880 | -7.0% | 2.25% | -11.6% |
| CUZ | Sell | Cousins Properties, Inc. | $38,552,000 | +10.7% | 3,361,068 | -0.6% | 2.12% | +3.4% |
| ROIC | Sell | Retail Opportunity Investmen | $37,407,000 | +0.5% | 2,503,765 | -1.0% | 2.06% | -6.1% |
| BRX | Buy | Brixmor Property Group | $37,319,000 | +13.2% | 1,749,617 | +7.9% | 2.06% | +5.8% |
| AIV | Sell | Apartment Investment & Manag | $36,917,000 | +1.1% | 1,221,607 | -13.3% | 2.03% | -5.5% |
| RLJ | Sell | RLJ Lodging Trust | $33,486,000 | +9.7% | 1,252,284 | -0.2% | 1.84% | +2.5% |
| H | Buy | Hyatt Hotels | $25,839,000 | +11.1% | 480,198 | +2.2% | 1.42% | +3.9% |
| HTA | Buy | Healthcare Trust of America | $24,001,000 | +26.6% | 2,107,147 | +9.4% | 1.32% | +18.4% |
| EQY | Buy | Equity One | $23,579,000 | +9.1% | 1,055,441 | +9.6% | 1.30% | +2.0% |
| COR | New | CoreSite Realty Corp. | $23,406,000 | – | 755,036 | +100.0% | 1.29% | – |
| T102SC | Buy | Kite Realty Group Trust | $20,541,000 | +7.8% | 3,423,540 | +18.1% | 1.13% | +0.7% |
| DRE | New | Duke Realty Corporation | $19,849,000 | – | 1,175,894 | +100.0% | 1.09% | – |
| TRNO | Sell | Terreno Realty Corp | $18,611,000 | +4.6% | 984,172 | -2.1% | 1.02% | -2.2% |
| ELS | Sell | Equity Lifestyle Properties | $17,522,000 | +10.5% | 431,048 | -1.5% | 0.96% | +3.2% |
| ARE | Sell | Alexandria Real Estate Equit | $16,619,000 | -2.8% | 229,039 | -14.8% | 0.92% | -9.2% |
| BFS | Buy | Saul Centers, Inc. | $13,764,000 | +15.7% | 290,621 | +16.7% | 0.76% | +8.1% |
| HOT | New | Starwood Hotels & Resorts Wo | $13,161,000 | – | 165,338 | +100.0% | 0.72% | – |
| CLI | New | Mack-Cali Realty Corporation | $12,347,000 | – | 593,900 | +100.0% | 0.68% | – |
| KIM | Kimco Realty Corp. | $11,334,000 | +10.8% | 518,000 | 0.0% | 0.62% | +3.5% | |
| ARPI | Buy | American Residential Propert | $11,112,000 | +79.1% | 617,988 | +70.9% | 0.61% | +67.2% |
| DRH | Buy | DiamondRock Hospitality | $5,589,000 | +14.8% | 475,702 | +12.8% | 0.31% | +7.3% |
| FRT | Buy | Federal Realty Investments T | $564,000 | +152.9% | 4,913 | +123.3% | 0.03% | +138.5% |
| AAT | Sell | American Assets Trust, Inc. | $372,000 | -98.1% | 11,013 | -98.2% | 0.02% | -98.3% |
| AKR | New | Acadia Realty Trust | $231,000 | – | 8,775 | +100.0% | 0.01% | – |
| IYR | Exit | ISHARES TR DJ US REAL EST | $0 | – | -423 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,485 | -100.0% | -0.02% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -25,194 | -100.0% | -0.05% | – |
| PPS | Exit | Post Properties, Inc. | $0 | – | -196,800 | -100.0% | -0.52% | – |
| ACC | Exit | American Campus Communities | $0 | – | -451,605 | -100.0% | -0.86% | – |
| DLR | Exit | Digital Realty Trust | $0 | – | -428,915 | -100.0% | -1.24% | – |
| COLE | Exit | Cole Real Estate Investments | $0 | – | -1,813,925 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-05-15 |
| 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.