$2.1 Billion is the total value of Adelante Capital Management LLC's 42 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group, Inc. | $262,915,000 | +2.2% | 1,265,901 | -4.3% | 12.54% | +4.0% |
| EQR | Sell | Equity Residential | $139,382,000 | -14.6% | 1,857,693 | -7.1% | 6.65% | -13.1% |
| WELL | Sell | Welltower Inc. | $124,634,000 | +0.3% | 1,797,437 | -1.6% | 5.95% | +2.1% |
| ESS | Buy | Essex Property Trust, Inc. | $120,664,000 | +2.6% | 515,966 | +5.0% | 5.76% | +4.4% |
| PSA | Sell | Public Storage | $117,494,000 | -10.2% | 425,965 | -19.3% | 5.61% | -8.6% |
| PLD | Sell | ProLogis Inc. | $102,756,000 | -5.7% | 2,325,855 | -8.4% | 4.90% | -4.0% |
| AVB | Sell | AvalonBay Communities, Inc. | $91,430,000 | -18.4% | 480,703 | -21.0% | 4.36% | -17.0% |
| EXR | Buy | Extra Space Storage, Inc | $85,408,000 | +22.4% | 913,845 | +15.6% | 4.08% | +24.6% |
| BXP | Buy | Boston Properties, Inc. | $85,268,000 | +24.4% | 670,984 | +24.9% | 4.07% | +26.6% |
| FRT | Sell | Federal Realty Investment Tr | $74,111,000 | -18.3% | 474,917 | -23.5% | 3.54% | -16.9% |
| KRC | Sell | Kilroy Realty | $62,120,000 | -7.8% | 1,004,052 | -5.7% | 2.96% | -6.1% |
| DDR | Buy | DDR Corp. | $58,385,000 | +17.5% | 3,281,910 | +11.2% | 2.79% | +19.6% |
| AMT | Sell | American Tower Corp. | $55,638,000 | +1.7% | 543,496 | -3.6% | 2.66% | +3.5% |
| PGRE | Buy | Paramount Group Inc | $52,246,000 | -6.1% | 3,275,615 | +6.5% | 2.49% | -4.5% |
| EQIX | Buy | Equinix Inc. | $50,090,000 | +29.4% | 151,462 | +18.3% | 2.39% | +31.7% |
| GGP | Sell | General Growth Properties | $49,819,000 | +2.7% | 1,675,715 | -6.0% | 2.38% | +4.5% |
| CHSP | Buy | Chesapeake Lodging Trust | $45,791,000 | +25.2% | 1,730,560 | +19.1% | 2.18% | +27.4% |
| STOR | Sell | Store Capital Corp. | $43,849,000 | +3.5% | 1,694,322 | -7.2% | 2.09% | +5.3% |
| HOT | Sell | Starwood Hotels & Resorts Wo | $40,628,000 | -1.6% | 486,966 | -18.3% | 1.94% | +0.1% |
| AAT | Buy | American Assets Trust | $37,373,000 | +36.8% | 936,189 | +31.4% | 1.78% | +39.1% |
| AIV | New | Apartment Investment & Manag | $35,855,000 | – | 857,359 | +100.0% | 1.71% | – |
| SLG | Sell | SL Green Realty Corp. | $35,381,000 | -28.2% | 365,206 | -16.3% | 1.69% | -27.0% |
| ARE | Buy | Alexandria Real Estate Equit | $35,283,000 | +41.2% | 388,196 | +40.4% | 1.68% | +43.6% |
| DCT | Sell | DCT Industrial Trust | $26,369,000 | -17.9% | 668,064 | -22.3% | 1.26% | -16.5% |
| HTA | Sell | Healthcare Trust of America | $26,139,000 | -0.0% | 888,489 | -8.3% | 1.25% | +1.7% |
| MAR | Sell | Marriott International-CL A | $26,011,000 | +2.0% | 365,426 | -3.9% | 1.24% | +3.8% |
| REG | Buy | Regency Centers Corp. | $22,638,000 | +1230.1% | 302,440 | +1110.2% | 1.08% | +1250.0% |
| CCP | Sell | Care Capital Properties | $21,057,000 | -14.0% | 784,508 | -2.0% | 1.00% | -12.5% |
| BKD | Sell | Brookdale Senrior Living | $20,807,000 | -15.9% | 1,310,267 | -2.3% | 0.99% | -14.5% |
| A104PS | Buy | Hilton Worldwide Holdings | $20,533,000 | +16.1% | 911,785 | +10.3% | 0.98% | +18.1% |
| PEB | Sell | Pebblebrook Hotel Trust | $19,959,000 | -13.6% | 686,589 | -16.7% | 0.95% | -12.1% |
| KIM | Buy | Kimco Realty Corp. | $19,306,000 | +28.5% | 670,800 | +18.2% | 0.92% | +30.8% |
| WPG | Sell | WP Glimcher, Inc. | $18,545,000 | -15.6% | 1,954,146 | -5.6% | 0.88% | -14.1% |
| MORE | Buy | Monogram Residential Trust | $17,197,000 | +8.6% | 1,744,107 | +7.5% | 0.82% | +10.4% |
| ROIC | Buy | Retail Opportunity Investmen | $16,224,000 | +153.0% | 806,375 | +125.1% | 0.77% | +157.1% |
| HIW | New | Highwoods Properties, Inc. | $12,971,000 | – | 271,295 | +100.0% | 0.62% | – |
| BRX | Sell | Brixmor Property Group | $8,411,000 | -73.5% | 328,308 | -73.3% | 0.40% | -73.1% |
| SUI | New | Sun Communities, Inc. | $6,879,000 | – | 96,060 | +100.0% | 0.33% | – |
| INXN | Buy | Interxion Holdings | $2,056,000 | +35.9% | 59,465 | +18.5% | 0.10% | +38.0% |
| DFT | New | Dupont Fabros Technology | $1,848,000 | – | 45,594 | +100.0% | 0.09% | – |
| VNQ | New | Vanguard REIT VIPERs | $1,273,000 | – | 15,185 | +100.0% | 0.06% | – |
| DRE | Sell | Duke Realty Corporation | $1,228,000 | -89.6% | 54,465 | -90.3% | 0.06% | -89.3% |
| WPC | Exit | WP Carey Inc. | $0 | – | -10,164 | -100.0% | -0.03% | – |
| IYR | Exit | IShares DJ US Real Estate In | $0 | – | -103,430 | -100.0% | -0.36% | – |
| CUZ | Exit | Cousins Properties, Inc. | $0 | – | -2,722,453 | -100.0% | -1.20% | – |
| PPS | Exit | Post Properties, Inc. | $0 | – | -663,347 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.