$2.17 Billion is the total value of Adelante Capital Management LLC's 44 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Sell | Simon Property Group, Inc. | $270,512,000 | +2.9% | 1,247,176 | -1.5% | 12.46% | -0.7% |
PSA | Buy | Public Storage | $137,671,000 | +17.2% | 538,640 | +26.5% | 6.34% | +13.1% |
ESS | Buy | Essex Property Trust, Inc. | $132,640,000 | +9.9% | 581,523 | +12.7% | 6.11% | +6.1% |
WELL | Sell | Welltower Inc. | $130,787,000 | +4.9% | 1,717,047 | -4.5% | 6.02% | +1.3% |
BXP | Buy | Boston Properties, Inc. | $119,005,000 | +39.6% | 902,243 | +34.5% | 5.48% | +34.8% |
PLD | Sell | ProLogis Inc. | $111,518,000 | +8.5% | 2,274,014 | -2.2% | 5.14% | +4.8% |
EQR | Sell | Equity Residential | $103,395,000 | -25.8% | 1,501,080 | -19.2% | 4.76% | -28.4% |
AVB | Buy | AvalonBay Communities, Inc. | $98,553,000 | +7.8% | 546,332 | +13.7% | 4.54% | +4.1% |
EXR | Buy | Extra Space Storage, Inc | $86,104,000 | +0.8% | 930,450 | +1.8% | 3.97% | -2.7% |
KRC | Buy | Kilroy Realty | $74,890,000 | +20.6% | 1,129,733 | +12.5% | 3.45% | +16.4% |
FRT | Sell | Federal Realty Investment Tr | $69,096,000 | -6.8% | 417,376 | -12.1% | 3.18% | -10.0% |
EQIX | Buy | Equinix Inc. | $59,006,000 | +17.8% | 152,184 | +0.5% | 2.72% | +13.7% |
AMT | Sell | American Tower Corp. | $51,427,000 | -7.6% | 452,671 | -16.7% | 2.37% | -10.8% |
DDR | Sell | DDR Corp. | $48,558,000 | -16.8% | 2,676,866 | -18.4% | 2.24% | -19.7% |
PGRE | Sell | Paramount Group Inc | $48,255,000 | -7.6% | 3,027,294 | -7.6% | 2.22% | -10.8% |
HOT | Buy | Starwood Hotels & Resorts Wo | $44,844,000 | +10.4% | 606,408 | +24.5% | 2.07% | +6.6% |
DCT | Buy | DCT Industrial Trust | $44,094,000 | +67.2% | 917,873 | +37.4% | 2.03% | +61.4% |
REG | Buy | Regency Centers Corp. | $43,494,000 | +92.1% | 519,448 | +71.8% | 2.00% | +85.6% |
AIV | Buy | Apartment Investment & Manag | $41,863,000 | +16.8% | 947,977 | +10.6% | 1.93% | +12.7% |
CHSP | Buy | Chesapeake Lodging Trust | $41,773,000 | -8.8% | 1,796,710 | +3.8% | 1.92% | -11.9% |
GGP | Sell | General Growth Properties | $40,692,000 | -18.3% | 1,364,581 | -18.6% | 1.88% | -21.1% |
ARE | Sell | Alexandria Real Estate Equit | $33,720,000 | -4.4% | 325,735 | -16.1% | 1.55% | -7.7% |
AAT | Sell | American Assets Trust | $33,267,000 | -11.0% | 783,874 | -16.3% | 1.53% | -14.0% |
HTA | Buy | Healthcare Trust of America | $31,280,000 | +19.7% | 967,225 | +8.9% | 1.44% | +15.6% |
ROIC | Buy | Retail Opportunity Investmen | $23,378,000 | +44.1% | 1,078,805 | +33.8% | 1.08% | +39.1% |
SUI | Buy | Sun Communities, Inc. | $23,061,000 | +235.2% | 300,906 | +213.2% | 1.06% | +223.8% |
BKD | Buy | Brookdale Senior Living | $22,992,000 | +10.5% | 1,489,129 | +13.7% | 1.06% | +6.6% |
MAR | Sell | Marriott International-CL A | $22,298,000 | -14.3% | 335,523 | -8.2% | 1.03% | -17.2% |
KIM | Kimco Realty Corp. | $21,050,000 | +9.0% | 670,800 | 0.0% | 0.97% | +5.3% | |
WPG | Sell | WP Glimcher, Inc. | $18,751,000 | +1.1% | 1,675,638 | -14.3% | 0.86% | -2.4% |
O | New | Realty Income | $18,653,000 | – | 268,930 | +100.0% | 0.86% | – |
STOR | Sell | Store Capital Corp. | $17,980,000 | -59.0% | 610,513 | -64.0% | 0.83% | -60.4% |
SLG | Sell | SL Green Realty Corp. | $17,167,000 | -51.5% | 161,240 | -55.8% | 0.79% | -53.1% |
FCPT | New | Four Corners Property Trust | $15,813,000 | – | 768,006 | +100.0% | 0.73% | – |
PEB | Sell | Pebblebrook Hotel Trust | $15,484,000 | -22.4% | 589,871 | -14.1% | 0.71% | -25.1% |
MORE | Sell | Monogram Residential Trust | $13,647,000 | -20.6% | 1,336,615 | -23.4% | 0.63% | -23.3% |
HIW | Sell | Highwoods Properties, Inc. | $12,437,000 | -4.1% | 235,542 | -13.2% | 0.57% | -7.4% |
A104PS | Sell | Hilton Worldwide Holdings | $9,131,000 | -55.5% | 405,275 | -55.6% | 0.42% | -57.0% |
DFT | Buy | Dupont Fabros Technology | $9,130,000 | +394.0% | 192,039 | +321.2% | 0.42% | +378.4% |
TRNO | New | Terreno Realty Corp | $3,649,000 | – | 141,065 | +100.0% | 0.17% | – |
INXN | Buy | Interxion Holdings | $3,167,000 | +54.0% | 85,860 | +44.4% | 0.15% | +49.0% |
DRE | Buy | Duke Realty Corporation | $2,838,000 | +131.1% | 106,470 | +95.5% | 0.13% | +122.0% |
NNN | New | National Retail Properties, | $2,307,000 | – | 44,568 | +100.0% | 0.11% | – |
VNQ | Sell | Vanguard REIT VIPERs | $1,249,000 | -1.9% | 14,085 | -7.2% | 0.06% | -4.9% |
BRX | Exit | Brixmor Property Group | $0 | – | -328,308 | -100.0% | -0.40% | – |
CCP | Exit | Care Capital Properties | $0 | – | -784,508 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.