$1.97 Billion is the total value of Adelante Capital Management LLC's 40 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group, Inc. | $197,700,000 | +0.3% | 1,202,412 | +1.5% | 10.01% | -4.5% |
| EQR | Buy | Equity Residential | $133,328,000 | +3.1% | 2,165,122 | +5.5% | 6.75% | -1.8% |
| BXP | Buy | Boston Properties, Inc. | $107,901,000 | +3.0% | 932,103 | +5.1% | 5.46% | -1.9% |
| HCN | Buy | Health Care REIT Com | $106,167,000 | +235826.7% | 1,702,206 | +234687.0% | 5.38% | +268750.0% |
| PSA | Sell | Public Storage | $82,497,000 | -3.6% | 497,449 | -0.4% | 4.18% | -8.2% |
| ESS | Buy | Essex Property Trust, Inc. | $80,820,000 | +8.5% | 452,143 | +12.3% | 4.09% | +3.3% |
| PLD | Buy | ProLogis Inc. | $80,607,000 | -2.3% | 2,138,112 | +6.5% | 4.08% | -7.0% |
| GGP | Buy | General Growth Properties | $80,292,000 | +4.2% | 3,409,426 | +4.2% | 4.07% | -0.8% |
| HCP | Sell | HCP Inc. | $79,733,000 | -21.3% | 2,007,890 | -18.0% | 4.04% | -25.1% |
| SLG | Buy | SL Green Realty Corp. | $66,459,000 | -0.2% | 655,929 | +7.7% | 3.37% | -5.0% |
| AVB | Sell | AvalonBay Communities, Inc. | $61,514,000 | -36.4% | 436,361 | -35.8% | 3.12% | -39.4% |
| TCO | Buy | Taubman Centers, Inc. | $58,752,000 | +0.6% | 804,814 | +4.5% | 2.98% | -4.2% |
| RLJ | Buy | RLJ Lodging Trust | $52,971,000 | +5.1% | 1,860,597 | +6.7% | 2.68% | +0.1% |
| AIV | Buy | Apartment Investment & Manag | $51,310,000 | +18.0% | 1,612,511 | +19.7% | 2.60% | +12.4% |
| MAR | Sell | Marriott International-CL A | $49,684,000 | -8.4% | 710,786 | -16.0% | 2.52% | -12.8% |
| CUZ | Buy | Cousins Properties, Inc. | $48,244,000 | +16.6% | 4,037,152 | +21.5% | 2.44% | +11.0% |
| HOT | Buy | Starwood Hotels & Resorts Wo | $48,131,000 | +59.6% | 578,423 | +55.0% | 2.44% | +52.0% |
| EXR | Sell | Extra Space Storage, Inc | $46,824,000 | -5.6% | 907,968 | -2.5% | 2.37% | -10.1% |
| AMT | Sell | American Tower Corp. | $46,724,000 | +1.0% | 499,034 | -3.0% | 2.37% | -3.9% |
| ROIC | Buy | Retail Opportunity Investmen | $46,468,000 | -1.9% | 3,161,039 | +5.0% | 2.35% | -6.6% |
| BRX | Buy | Brixmor Property Group | $46,201,000 | +1.7% | 2,075,533 | +4.8% | 2.34% | -3.1% |
| DRE | Buy | Duke Realty Corporation | $43,148,000 | +97.3% | 2,511,519 | +108.6% | 2.18% | +87.9% |
| ARE | Buy | Alexandria Real Estate Equit | $39,796,000 | +101.1% | 539,612 | +111.7% | 2.02% | +91.6% |
| KRC | Sell | Kilroy Realty | $39,389,000 | -15.0% | 662,654 | -10.9% | 2.00% | -19.0% |
| AAT | Buy | American Assets Trust | $32,623,000 | +1569.5% | 989,458 | +1650.1% | 1.65% | +1488.5% |
| CHSP | Buy | Chesapeake Lodging Trust | $29,310,000 | +17.5% | 1,005,499 | +21.9% | 1.48% | +11.9% |
| COR | Buy | CoreSite Realty Corp. | $29,154,000 | +14.1% | 886,956 | +14.8% | 1.48% | +8.7% |
| EQY | Buy | Equity One | $28,976,000 | +14.7% | 1,339,593 | +25.1% | 1.47% | +9.3% |
| BKD | Buy | Brookdale Senior Living | $27,924,000 | +94.1% | 866,666 | +100.8% | 1.41% | +84.8% |
| HTA | Buy | Healthcare Trust of America | $24,299,000 | +6.7% | 2,094,726 | +10.7% | 1.23% | +1.7% |
| TRNO | Buy | Terreno Realty Corp | $20,824,000 | +17.9% | 1,105,901 | +21.0% | 1.06% | +12.4% |
| ELS | Buy | Equity Lifestyle Properties | $19,660,000 | +8.6% | 464,126 | +13.2% | 1.00% | +3.4% |
| BFS | Buy | Saul Centers, Inc. | $12,900,000 | +0.9% | 275,988 | +4.9% | 0.65% | -4.0% |
| FRT | Buy | Federal Realty Investment Tr | $12,783,000 | +1445.7% | 107,909 | +1476.7% | 0.65% | +1370.5% |
| CPT | Buy | Camden Property Trust | $11,013,000 | +30491.7% | 160,700 | +32040.0% | 0.56% | +27800.0% |
| KIM | Sell | Kimco Realty Corp. | $9,669,000 | -8.9% | 441,300 | -4.5% | 0.49% | -13.1% |
| BEE | New | Strategic Hotels & Resorts | $8,756,000 | – | 751,625 | +100.0% | 0.44% | – |
| ARPI | Buy | American Residential Propert | $8,145,000 | +8.6% | 444,100 | +11.0% | 0.41% | +3.5% |
| DEI | Buy | Douglas Emmett Inc. | $1,977,000 | +76.8% | 77,000 | +94.4% | 0.10% | +69.5% |
| AKR | Buy | Acadia Realty Trust | $1,785,000 | +34.5% | 64,710 | +37.0% | 0.09% | +26.8% |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -675 | -100.0% | -0.00% | – |
| CBB | Exit | Cincinnati Bell | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MHGC | Exit | Morgans Hotel Group Co. | $0 | – | -4,400 | -100.0% | -0.00% | – |
| T102SC | Exit | Kite Realty Group Trust | $0 | – | -2,789,810 | -100.0% | -0.91% | – |
| H | Exit | Hyatt Hotels | $0 | – | -323,479 | -100.0% | -1.05% | – |
| VTR | Exit | Ventas, Inc. | $0 | – | -1,377,782 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.