$2.09 Billion is the total value of Adelante Capital Management LLC's 41 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group, Inc. | $242,035,000 | +10.2% | 1,317,412 | +3.7% | 11.57% | +5.1% |
| EQR | Buy | Equity Residential | $162,759,000 | +8.5% | 2,166,653 | +1.4% | 7.78% | +3.5% |
| WELL | New | Welltower Inc. | $124,942,000 | – | 1,844,974 | +100.0% | 5.97% | – |
| PSA | Buy | Public Storage | $115,072,000 | +19.5% | 543,742 | +4.1% | 5.50% | +14.0% |
| PLD | Buy | ProLogis Inc. | $104,357,000 | +5.3% | 2,682,697 | +0.4% | 4.99% | +0.5% |
| ESS | Buy | Essex Property Trust, Inc. | $101,421,000 | +7.8% | 453,945 | +2.5% | 4.85% | +2.8% |
| AVB | Buy | AvalonBay Communities, Inc. | $97,521,000 | +43.1% | 557,833 | +30.8% | 4.66% | +36.4% |
| FRT | Buy | Federal Realty Investment Tr | $76,560,000 | +7.7% | 561,087 | +1.1% | 3.66% | +2.8% |
| BXP | Sell | Boston Properties, Inc. | $68,241,000 | -20.6% | 576,361 | -18.8% | 3.26% | -24.3% |
| GGP | Buy | General Growth Properties | $67,325,000 | +3.3% | 2,592,417 | +2.1% | 3.22% | -1.4% |
| BEE | Sell | Strategic Hotels & Resorts | $62,117,000 | +1.4% | 4,504,450 | -10.9% | 2.97% | -3.3% |
| EXR | Sell | Extra Space Storage, Inc | $60,548,000 | +8.4% | 784,712 | -8.3% | 2.89% | +3.4% |
| PGRE | Buy | Paramount Group Inc | $59,143,000 | -0.9% | 3,520,457 | +1.3% | 2.83% | -5.4% |
| AMT | Sell | American Tower Corp. | $51,157,000 | -8.0% | 581,462 | -2.5% | 2.44% | -12.3% |
| KRC | Sell | Kilroy Realty | $50,345,000 | -16.5% | 772,626 | -14.0% | 2.41% | -20.4% |
| DDR | Buy | DDR Corp. | $48,171,000 | +0.6% | 3,132,061 | +1.1% | 2.30% | -4.0% |
| PPS | Buy | Post Properties, Inc. | $45,357,000 | +10.6% | 778,121 | +3.1% | 2.17% | +5.5% |
| SLG | New | SL Green Realty Corp. | $43,676,000 | – | 403,815 | +100.0% | 2.09% | – |
| CHSP | Buy | Chesapeake Lodging Trust | $39,336,000 | -0.7% | 1,509,409 | +16.1% | 1.88% | -5.3% |
| STOR | Buy | Store Capital Corp. | $36,929,000 | +3.8% | 1,787,450 | +0.9% | 1.76% | -1.0% |
| AAT | Sell | American Assets Trust | $36,722,000 | -2.0% | 898,730 | -6.0% | 1.76% | -6.5% |
| DRE | Sell | Duke Realty Corporation | $33,647,000 | -26.1% | 1,766,218 | -28.0% | 1.61% | -29.5% |
| HOT | Buy | Starwood Hotels & Resorts Wo | $33,628,000 | -16.9% | 505,838 | +1.3% | 1.61% | -20.8% |
| BRX | Buy | Brixmor Property Group | $30,870,000 | +2.6% | 1,314,760 | +1.1% | 1.48% | -2.1% |
| HTA | Sell | Healthcare Trust of America | $29,337,000 | -8.0% | 1,196,926 | -10.1% | 1.40% | -12.3% |
| CUZ | Buy | Cousins Properties, Inc. | $28,649,000 | -9.3% | 3,107,254 | +2.1% | 1.37% | -13.5% |
| CCP | New | Care Capital Properties | $28,395,000 | – | 862,297 | +100.0% | 1.36% | – |
| MAR | Buy | Marriott International-CL A | $28,100,000 | -7.4% | 412,019 | +1.0% | 1.34% | -11.7% |
| EQIX | Buy | Equinix Inc. | $27,622,000 | +113.5% | 101,032 | +98.4% | 1.32% | +103.7% |
| ARE | Sell | Alexandria Real Estate Equit | $25,990,000 | -44.9% | 306,955 | -43.1% | 1.24% | -47.5% |
| BKD | Buy | Brookdale Senior Living | $24,511,000 | -17.9% | 1,067,542 | +24.1% | 1.17% | -21.7% |
| A104PS | New | Hilton Worldwide Holdings | $22,383,000 | – | 975,735 | +100.0% | 1.07% | – |
| DCT | New | DCT Industrial Trust | $22,064,000 | – | 655,514 | +100.0% | 1.06% | – |
| WPG | Buy | WP Glimcher, Inc. | $20,739,000 | +157.6% | 1,778,648 | +198.9% | 0.99% | +145.9% |
| MORE | Buy | Monogram Residential Trust | $15,606,000 | +27.6% | 1,676,286 | +23.6% | 0.75% | +21.7% |
| PEB | Buy | Pebblebrook Hotel Trust | $15,161,000 | +800.8% | 427,665 | +989.3% | 0.72% | +763.1% |
| KIM | New | Kimco Realty Corp. | $9,210,000 | – | 377,000 | +100.0% | 0.44% | – |
| INXN | New | Interxion Holdings | $967,000 | – | 35,710 | +100.0% | 0.05% | – |
| REG | New | Regency Centers Corp. | $950,000 | – | 15,280 | +100.0% | 0.04% | – |
| IYR | Buy | IShares DJ US Real Estate In | $667,000 | +120.9% | 9,400 | +122.0% | 0.03% | +113.3% |
| WPC | New | WP Carey | $116,000 | – | 1,998 | +100.0% | 0.01% | – |
| FR | Exit | First Industrial Realty Trus | $0 | – | -153 | -100.0% | 0.00% | – |
| ELS | Exit | Equity Lifestyle Pptys Inc | $0 | – | -7,915 | -100.0% | -0.02% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -49,280 | -100.0% | -0.07% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -128,632 | -100.0% | -0.13% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -136,470 | -100.0% | -0.51% | – |
| EGP | Exit | Eastgroup Properties | $0 | – | -182,529 | -100.0% | -0.51% | – |
| TCO | Exit | Taubman Centers, Inc. | $0 | – | -187,369 | -100.0% | -0.65% | – |
| HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -1,073,670 | -100.0% | -1.07% | – |
| HCP | Exit | HCP Inc. | $0 | – | -1,289,859 | -100.0% | -2.36% | – |
| HCN | Exit | Health Care REIT Com | $0 | – | -1,884,341 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.