$2 Billion is the total value of Adelante Capital Management LLC's 42 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group, Inc. | $219,718,000 | -4.7% | 1,269,901 | +7.8% | 11.01% | +4.2% |
| EQR | Buy | Equity Residential | $149,946,000 | -8.9% | 2,136,900 | +1.1% | 7.51% | -0.5% |
| HCN | Buy | Health Care REIT Com | $123,670,000 | -7.2% | 1,884,341 | +9.4% | 6.20% | +1.5% |
| PLD | Buy | ProLogis Inc. | $99,096,000 | -0.8% | 2,671,053 | +16.5% | 4.96% | +8.4% |
| PSA | Sell | Public Storage | $96,269,000 | -9.1% | 522,148 | -2.8% | 4.82% | -0.6% |
| ESS | Buy | Essex Property Trust, Inc. | $94,109,000 | -5.4% | 442,870 | +2.4% | 4.72% | +3.4% |
| BXP | Buy | Boston Properties, Inc. | $85,915,000 | -8.2% | 709,802 | +6.6% | 4.30% | +0.4% |
| FRT | Buy | Federal Realty Investment Tr | $71,067,000 | +4.4% | 554,824 | +19.9% | 3.56% | +14.1% |
| AVB | Sell | AvalonBay Communities, Inc. | $68,171,000 | -12.9% | 426,416 | -5.1% | 3.42% | -4.8% |
| GGP | Sell | General Growth Properties | $65,161,000 | -17.2% | 2,539,408 | -4.6% | 3.26% | -9.5% |
| BEE | Buy | Strategic Hotels & Resorts | $61,258,000 | +1.6% | 5,054,281 | +4.1% | 3.07% | +11.0% |
| KRC | Buy | Kilroy Realty | $60,305,000 | +23.7% | 898,062 | +40.3% | 3.02% | +35.2% |
| PGRE | Buy | Paramount Group Inc | $59,658,000 | +2.1% | 3,476,582 | +14.8% | 2.99% | +11.5% |
| EXR | Buy | Extra Space Storage, Inc | $55,841,000 | +18.3% | 856,201 | +22.6% | 2.80% | +29.3% |
| AMT | Buy | American Tower Corp. | $55,617,000 | +86.1% | 596,176 | +87.8% | 2.79% | +103.4% |
| DDR | Buy | DDR Corp. | $47,885,000 | +164.0% | 3,097,317 | +217.9% | 2.40% | +188.3% |
| ARE | Sell | Alexandria Real Estate Equit | $47,177,000 | -23.8% | 539,405 | -14.5% | 2.36% | -16.7% |
| HCP | Sell | HCP Inc. | $47,041,000 | -25.1% | 1,289,859 | -11.3% | 2.36% | -18.1% |
| DRE | Sell | Duke Realty Corporation | $45,539,000 | -25.6% | 2,452,301 | -12.7% | 2.28% | -18.6% |
| PPS | Buy | Post Properties, Inc. | $41,020,000 | +11.1% | 754,456 | +16.4% | 2.06% | +21.5% |
| HOT | Buy | Starwood Hotels & Resorts Wo | $40,478,000 | -2.5% | 499,172 | +0.4% | 2.03% | +6.5% |
| CHSP | Buy | Chesapeake Lodging Trust | $39,627,000 | +2.4% | 1,300,113 | +13.7% | 1.99% | +12.0% |
| AAT | Buy | American Assets Trust | $37,485,000 | +0.5% | 956,004 | +11.0% | 1.88% | +9.8% |
| STOR | Buy | Store Capital Corp. | $35,592,000 | +8.6% | 1,770,753 | +26.2% | 1.78% | +18.7% |
| HTA | Buy | Healthcare Trust of America | $31,885,000 | -2.9% | 1,331,315 | +12.9% | 1.60% | +6.1% |
| CUZ | Sell | Cousins Properties, Inc. | $31,584,000 | -17.8% | 3,042,755 | -16.1% | 1.58% | -10.2% |
| MAR | Sell | Marriott International-CL A | $30,350,000 | -48.6% | 407,985 | -44.5% | 1.52% | -43.8% |
| BRX | Sell | Brixmor Property Group | $30,077,000 | -20.4% | 1,300,338 | -8.7% | 1.51% | -13.0% |
| BKD | Sell | Brookdale Senior Living | $29,858,000 | -8.4% | 860,477 | -0.4% | 1.50% | +0.1% |
| HST | New | Host Hotels & Resorts, Inc. | $21,291,000 | – | 1,073,670 | +100.0% | 1.07% | – |
| TCO | Sell | Taubman Centers, Inc. | $13,023,000 | -58.8% | 187,369 | -54.2% | 0.65% | -54.9% |
| EQIX | Sell | Equinix Inc. | $12,937,000 | -6.9% | 50,935 | -14.6% | 0.65% | +1.7% |
| MORE | New | Monogram Residential Trust | $12,229,000 | – | 1,355,761 | +100.0% | 0.61% | – |
| EGP | New | Eastgroup Properties | $10,263,000 | – | 182,529 | +100.0% | 0.51% | – |
| CPT | Sell | Camden Property Trust | $10,137,000 | -36.6% | 136,470 | -33.3% | 0.51% | -30.7% |
| WPG | New | WP Glimcher, Inc. | $8,051,000 | – | 595,020 | +100.0% | 0.40% | – |
| TRNO | Sell | Terreno Realty Corp | $2,534,000 | -84.9% | 128,632 | -82.6% | 0.13% | -83.5% |
| PEB | Buy | Pebblebrook Hotel Trust | $1,683,000 | -4.0% | 39,260 | +4.3% | 0.08% | +5.0% |
| AKR | Sell | Acadia Realty Trust | $1,435,000 | -43.9% | 49,280 | -32.8% | 0.07% | -38.5% |
| ELS | Sell | Equity Lifestyle Pptys Inc | $416,000 | -33.3% | 7,915 | -30.3% | 0.02% | -27.6% |
| IYR | Sell | IShares DJ US Real Estate In | $302,000 | -77.6% | 4,235 | -75.1% | 0.02% | -75.8% |
| FR | Sell | First Industrial Realty Trus | $3,000 | -99.9% | 153 | -99.9% | 0.00% | -100.0% |
| WPC | Exit | W P Carey Inc. | $0 | – | -1,815 | -100.0% | -0.01% | – |
| COR | Exit | CoreSite Realty Corp. | $0 | – | -636,023 | -100.0% | -1.42% | – |
| DEI | Exit | Douglas Emmett Inc. | $0 | – | -1,225,365 | -100.0% | -1.68% | – |
| ROIC | Exit | Retail Opportunity Investmen | $0 | – | -2,078,436 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.