$2.17 Billion is the total value of Adelante Capital Management LLC's 38 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group, Inc. | $212,788,000 | +7.6% | 1,168,458 | -2.8% | 9.79% | -2.2% |
| EQR | Sell | Equity Residential | $152,353,000 | +14.3% | 2,120,730 | -2.1% | 7.01% | +3.8% |
| HCN | Sell | Health Care REIT Com | $127,088,000 | +19.7% | 1,679,503 | -1.3% | 5.85% | +8.8% |
| BXP | Sell | Boston Properties, Inc. | $98,444,000 | -8.8% | 764,974 | -17.9% | 4.53% | -17.1% |
| PSA | Buy | Public Storage | $98,142,000 | +19.0% | 530,929 | +6.7% | 4.52% | +8.1% |
| ESS | Buy | Essex Property Trust, Inc. | $95,172,000 | +17.8% | 460,658 | +1.9% | 4.38% | +7.0% |
| PLD | Sell | ProLogis Inc. | $90,818,000 | +12.7% | 2,110,579 | -1.3% | 4.18% | +2.4% |
| AVB | Buy | AvalonBay Communities, Inc. | $89,971,000 | +46.3% | 550,653 | +26.2% | 4.14% | +32.9% |
| GGP | Sell | General Growth Properties | $78,679,000 | -2.0% | 2,796,984 | -18.0% | 3.62% | -11.0% |
| HCP | Sell | HCP Inc. | $71,099,000 | -10.8% | 1,614,782 | -19.6% | 3.27% | -19.0% |
| TCO | Buy | Taubman Centers, Inc. | $65,433,000 | +11.4% | 856,231 | +6.4% | 3.01% | +1.2% |
| DEI | Buy | Douglas Emmett Inc. | $62,501,000 | +3061.4% | 2,200,767 | +2758.1% | 2.88% | +2776.0% |
| DRE | Buy | Duke Realty Corporation | $61,989,000 | +43.7% | 3,068,743 | +22.2% | 2.85% | +30.5% |
| MAR | Buy | Marriott International-CL A | $61,600,000 | +24.0% | 789,449 | +11.1% | 2.84% | +12.7% |
| BEE | Buy | Strategic Hotels & Resorts | $57,966,000 | +562.0% | 4,381,417 | +482.9% | 2.67% | +502.0% |
| ARE | Buy | Alexandria Real Estate Equit | $54,948,000 | +38.1% | 619,205 | +14.8% | 2.53% | +25.4% |
| FRT | Buy | Federal Realty Investment Tr | $54,235,000 | +324.3% | 406,380 | +276.6% | 2.50% | +285.8% |
| AMT | Buy | American Tower Corp. | $53,539,000 | +14.6% | 541,615 | +8.5% | 2.46% | +4.1% |
| ROIC | Sell | Retail Opportunity Investmen | $50,620,000 | +8.9% | 3,014,891 | -4.6% | 2.33% | -1.0% |
| HOT | Buy | Starwood Hotels & Resorts Wo | $48,163,000 | +0.1% | 594,097 | +2.7% | 2.22% | -9.1% |
| PGRE | New | Paramount Group Inc | $45,604,000 | – | 2,453,154 | +100.0% | 2.10% | – |
| EXR | Sell | Extra Space Storage, Inc | $41,714,000 | -10.9% | 711,368 | -21.7% | 1.92% | -19.0% |
| KRC | Sell | Kilroy Realty | $39,286,000 | -0.3% | 568,782 | -14.2% | 1.81% | -9.4% |
| COR | Buy | CoreSite Realty Corp. | $38,778,000 | +33.0% | 993,051 | +12.0% | 1.78% | +20.8% |
| BRX | Sell | Brixmor Property Group | $38,353,000 | -17.0% | 1,544,010 | -25.6% | 1.76% | -24.6% |
| CUZ | Sell | Cousins Properties, Inc. | $38,027,000 | -21.2% | 3,329,915 | -17.5% | 1.75% | -28.4% |
| AAT | Sell | American Assets Trust | $35,482,000 | +8.8% | 891,298 | -9.9% | 1.63% | -1.2% |
| STOR | New | Store Capital Corp. | $33,498,000 | – | 1,550,131 | +100.0% | 1.54% | – |
| HTA | New | Healthcare Trust of America | $30,634,000 | – | 1,137,115 | +100.0% | 1.41% | – |
| BKD | Sell | Brookdale Senior Living | $28,614,000 | +2.5% | 780,310 | -10.0% | 1.32% | -6.9% |
| CHSP | Sell | Chesapeake Lodging Trust | $25,041,000 | -14.6% | 672,965 | -33.1% | 1.15% | -22.4% |
| ELS | Sell | Equity Lifestyle Properties | $23,107,000 | +17.5% | 448,244 | -3.4% | 1.06% | +6.7% |
| TRNO | Sell | Terreno Realty Corp | $22,792,000 | +9.5% | 1,104,777 | -0.1% | 1.05% | -0.6% |
| CPT | Buy | Camden Property Trust | $22,359,000 | +103.0% | 302,800 | +88.4% | 1.03% | +84.4% |
| LHO | New | LaSalle Hotel Properties | $20,049,000 | – | 495,400 | +100.0% | 0.92% | – |
| AKR | Buy | Acadia Realty Trust | $2,445,000 | +37.0% | 76,350 | +18.0% | 0.11% | +25.6% |
| AIV | Sell | Apartment Investment & Manag | $1,771,000 | -96.5% | 47,667 | -97.0% | 0.08% | -96.9% |
| WPC | New | W P Carey Inc | $56,000 | – | 801 | +100.0% | 0.00% | – |
| ARPI | Exit | American Residential Propert | $0 | – | -444,100 | -100.0% | -0.41% | – |
| KIM | Exit | Kimco Realty Corp. | $0 | – | -441,300 | -100.0% | -0.49% | – |
| BFS | Exit | Saul Centers, Inc. | $0 | – | -275,988 | -100.0% | -0.65% | – |
| HTA | Exit | Healthcare Trust of America | $0 | – | -2,094,726 | -100.0% | -1.23% | – |
| EQY | Exit | Equity One | $0 | – | -1,339,593 | -100.0% | -1.47% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -1,860,597 | -100.0% | -2.68% | – |
| SLG | Exit | SL Green Realty Corp. | $0 | – | -655,929 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.