$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BXP | Buy | Boston Properties, Inc. | $119,005,000 | +39.6% | 902,243 | +34.5% | 5.48% | +34.8% |
| 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% |
| EQIX | Buy | Equinix Inc. | $59,006,000 | +17.8% | 152,184 | +0.5% | 2.72% | +13.7% |
| 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% |
| 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% |
| O | New | Realty Income | $18,653,000 | – | 268,930 | +100.0% | 0.86% | – |
| FCPT | New | Four Corners Property Trust | $15,813,000 | – | 768,006 | +100.0% | 0.73% | – |
| 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% | – |
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.