$2.18 Billion is the total value of Adelante Capital Management LLC's 42 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group, Inc. | $230,483,000 | +8.3% | 1,178,099 | +0.8% | 10.57% | +7.9% |
| EQR | Sell | Equity Residential | $164,624,000 | +8.1% | 2,114,349 | -0.3% | 7.55% | +7.6% |
| HCN | Buy | Health Care REIT Com | $133,213,000 | +4.8% | 1,721,980 | +2.5% | 6.11% | +4.4% |
| PSA | Buy | Public Storage | $105,861,000 | +7.9% | 536,983 | +1.1% | 4.85% | +7.5% |
| PLD | Buy | ProLogis Inc. | $99,907,000 | +10.0% | 2,293,554 | +8.7% | 4.58% | +9.6% |
| ESS | Sell | Essex Property Trust, Inc. | $99,452,000 | +4.5% | 432,589 | -6.1% | 4.56% | +4.1% |
| BXP | Sell | Boston Properties, Inc. | $93,552,000 | -5.0% | 665,944 | -12.9% | 4.29% | -5.3% |
| GGP | Sell | General Growth Properties | $78,656,000 | -0.0% | 2,661,792 | -4.8% | 3.61% | -0.4% |
| AVB | Sell | AvalonBay Communities, Inc. | $78,271,000 | -13.0% | 449,183 | -18.4% | 3.59% | -13.3% |
| FRT | Buy | Federal Realty Investment Tr | $68,102,000 | +25.6% | 462,618 | +13.8% | 3.12% | +25.1% |
| HCP | Sell | HCP Inc. | $62,807,000 | -11.7% | 1,453,533 | -10.0% | 2.88% | -12.0% |
| ARE | Buy | Alexandria Real Estate Equit | $61,879,000 | +12.6% | 631,153 | +1.9% | 2.84% | +12.2% |
| DRE | Sell | Duke Realty Corporation | $61,178,000 | -1.3% | 2,810,202 | -8.4% | 2.80% | -1.6% |
| BEE | Buy | Strategic Hotels & Resorts | $60,322,000 | +4.1% | 4,852,950 | +10.8% | 2.77% | +3.7% |
| MAR | Sell | Marriott International-CL A | $58,998,000 | -4.2% | 734,547 | -7.0% | 2.70% | -4.6% |
| PGRE | Buy | Paramount Group Inc | $58,447,000 | +28.2% | 3,028,383 | +23.4% | 2.68% | +27.7% |
| KRC | Buy | Kilroy Realty | $48,765,000 | +24.1% | 640,206 | +12.6% | 2.24% | +23.7% |
| EXR | Sell | Extra Space Storage, Inc | $47,203,000 | +13.2% | 698,581 | -1.8% | 2.16% | +12.7% |
| HOT | Sell | Starwood Hotels & Resorts Wo | $41,532,000 | -13.8% | 497,380 | -16.3% | 1.90% | -14.1% |
| CHSP | Buy | Chesapeake Lodging Trust | $38,686,000 | +54.5% | 1,143,523 | +69.9% | 1.77% | +54.0% |
| CUZ | Buy | Cousins Properties, Inc. | $38,427,000 | +1.1% | 3,625,195 | +8.9% | 1.76% | +0.7% |
| ROIC | Sell | Retail Opportunity Investmen | $38,035,000 | -24.9% | 2,078,436 | -31.1% | 1.74% | -25.1% |
| BRX | Sell | Brixmor Property Group | $37,795,000 | -1.5% | 1,423,540 | -7.8% | 1.73% | -1.8% |
| AAT | Sell | American Assets Trust | $37,291,000 | +5.1% | 861,619 | -3.3% | 1.71% | +4.7% |
| PPS | New | Post Properties, Inc. | $36,908,000 | – | 648,300 | +100.0% | 1.69% | – |
| DEI | Sell | Douglas Emmett Inc. | $36,528,000 | -41.6% | 1,225,365 | -44.3% | 1.68% | -41.8% |
| HTA | Buy | Healthcare Trust of America | $32,851,000 | +7.2% | 1,179,150 | +3.7% | 1.51% | +6.8% |
| STOR | Sell | Store Capital Corp. | $32,764,000 | -2.2% | 1,403,203 | -9.5% | 1.50% | -2.5% |
| BKD | Buy | Brookdale Senior Living | $32,607,000 | +14.0% | 863,541 | +10.7% | 1.50% | +13.5% |
| TCO | Sell | Taubman Centers, Inc. | $31,577,000 | -51.7% | 409,402 | -52.2% | 1.45% | -51.9% |
| COR | Sell | CoreSite Realty Corp. | $30,961,000 | -20.2% | 636,023 | -36.0% | 1.42% | -20.5% |
| AMT | Sell | American Tower Corp. | $29,887,000 | -44.2% | 317,438 | -41.4% | 1.37% | -44.4% |
| DDR | New | DDR Corp. | $18,140,000 | – | 974,200 | +100.0% | 0.83% | – |
| TRNO | Sell | Terreno Realty Corp | $16,832,000 | -26.1% | 738,237 | -33.2% | 0.77% | -26.4% |
| CPT | Sell | Camden Property Trust | $15,985,000 | -28.5% | 204,600 | -32.4% | 0.73% | -28.8% |
| EQIX | New | Equinix Inc. | $13,891,000 | – | 59,655 | +100.0% | 0.64% | – |
| AKR | Sell | Acadia Realty Trust | $2,559,000 | +4.7% | 73,370 | -3.9% | 0.12% | +3.5% |
| FR | New | First Industrial Realty Trus | $2,386,000 | – | 111,353 | +100.0% | 0.11% | – |
| PEB | New | Pebblebrook Hotel Trust | $1,753,000 | – | 37,650 | +100.0% | 0.08% | – |
| IYR | New | IShares DJ US Real Estate In | $1,348,000 | – | 17,000 | +100.0% | 0.06% | – |
| ELS | Sell | Equity Lifestyle Properties | $624,000 | -97.3% | 11,356 | -97.5% | 0.03% | -97.3% |
| WPC | Buy | W P Carey Inc. | $123,000 | +119.6% | 1,815 | +126.6% | 0.01% | +100.0% |
| AIV | Exit | Apartment Investment & Manag | $0 | – | -47,667 | -100.0% | -0.08% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -495,400 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-02-15 |
| 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.