$2.13 Billion is the total value of Adelante Capital Management LLC's 45 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group, Inc. | $262,852,000 | -2.8% | 1,269,751 | +1.8% | 12.33% | -1.1% |
| PSA | Buy | Public Storage | $134,249,000 | -2.5% | 601,636 | +11.7% | 6.30% | -0.7% |
| ESS | Sell | Essex Property Trust, Inc. | $127,732,000 | -3.7% | 573,560 | -1.4% | 5.99% | -1.9% |
| WELL | Sell | Welltower Inc. | $121,754,000 | -6.9% | 1,628,374 | -5.2% | 5.71% | -5.2% |
| PLD | Sell | ProLogis Inc. | $121,117,000 | +8.6% | 2,262,163 | -0.5% | 5.68% | +10.6% |
| BXP | Sell | Boston Properties, Inc. | $113,415,000 | -4.7% | 832,166 | -7.8% | 5.32% | -3.0% |
| EQR | Buy | Equity Residential | $101,440,000 | -1.9% | 1,576,871 | +5.0% | 4.76% | -0.1% |
| KRC | Buy | Kilroy Realty | $84,424,000 | +12.7% | 1,217,357 | +7.8% | 3.96% | +14.8% |
| AIV | Buy | Apartment Investment & Manag | $75,530,000 | +80.4% | 1,645,184 | +73.5% | 3.54% | +83.7% |
| KIM | Buy | Kimco Realty Corp. | $62,500,000 | +196.9% | 2,158,897 | +221.8% | 2.93% | +202.3% |
| EXR | Sell | Extra Space Storage, Inc | $59,993,000 | -30.3% | 755,484 | -18.8% | 2.81% | -29.1% |
| AMT | Buy | American Tower Corp. | $54,356,000 | +5.7% | 479,627 | +6.0% | 2.55% | +7.6% |
| REG | Buy | Regency Centers Corp. | $52,364,000 | +20.4% | 675,751 | +30.1% | 2.46% | +22.6% |
| EQIX | Sell | Equinix Inc. | $48,555,000 | -17.7% | 134,782 | -11.4% | 2.28% | -16.2% |
| HTA | Buy | Healthcare Trust of America | $47,045,000 | +50.4% | 1,442,193 | +49.1% | 2.21% | +53.2% |
| DCT | Buy | DCT Industrial Trust | $44,766,000 | +1.5% | 922,060 | +0.5% | 2.10% | +3.4% |
| CHSP | Buy | Chesapeake Lodging Trust | $44,640,000 | +6.9% | 1,949,333 | +8.5% | 2.09% | +8.8% |
| GGP | Buy | General Growth Properties | $44,210,000 | +8.6% | 1,601,800 | +17.4% | 2.07% | +10.6% |
| DFT | Buy | Dupont Fabros Technology | $41,724,000 | +357.0% | 1,011,509 | +426.7% | 1.96% | +364.8% |
| DDR | Sell | DDR Corp. | $41,459,000 | -14.6% | 2,378,618 | -11.1% | 1.94% | -13.1% |
| A104PS | Buy | Hilton Worldwide Holdings | $39,291,000 | +330.3% | 1,713,489 | +322.8% | 1.84% | +337.8% |
| VTR | New | Ventas, Inc. | $37,715,000 | – | 533,975 | +100.0% | 1.77% | – |
| AVB | Sell | AvalonBay Communities, Inc. | $32,773,000 | -66.7% | 184,285 | -66.3% | 1.54% | -66.1% |
| MAR | Buy | Marriott International-CL A | $31,758,000 | +42.4% | 471,687 | +40.6% | 1.49% | +45.1% |
| SUI | Buy | Sun Communities, Inc. | $30,893,000 | +34.0% | 393,638 | +30.8% | 1.45% | +36.4% |
| AAT | Sell | American Assets Trust | $29,300,000 | -11.9% | 675,422 | -13.8% | 1.37% | -10.4% |
| ARE | Sell | Alexandria Real Estate Equit | $27,186,000 | -19.4% | 249,939 | -23.3% | 1.28% | -17.9% |
| PGRE | Sell | Paramount Group Inc | $24,951,000 | -48.3% | 1,522,325 | -49.7% | 1.17% | -47.4% |
| BKD | Sell | Brookdale Senior Living | $24,026,000 | +4.5% | 1,376,869 | -7.5% | 1.13% | +6.4% |
| ROIC | Buy | Retail Opportunity Investmen | $23,770,000 | +1.7% | 1,082,405 | +0.3% | 1.12% | +3.5% |
| HIW | Buy | Highwoods Properties, Inc. | $23,321,000 | +87.5% | 447,448 | +90.0% | 1.09% | +90.9% |
| SLG | Buy | SL Green Realty Corp. | $17,669,000 | +2.9% | 163,455 | +1.4% | 0.83% | +4.8% |
| FCPT | Sell | Four Corners Property Trust | $16,046,000 | +1.5% | 752,276 | -2.0% | 0.75% | +3.4% |
| OHI | New | Omega Healthcare Investors | $15,955,000 | – | 450,069 | +100.0% | 0.75% | – |
| FRT | Sell | Federal Realty Investment Tr | $15,610,000 | -77.4% | 101,408 | -75.7% | 0.73% | -77.0% |
| NNN | Buy | National Retail Properties, | $13,196,000 | +472.0% | 259,508 | +482.3% | 0.62% | +484.0% |
| O | Sell | Realty Income | $12,679,000 | -32.0% | 189,430 | -29.6% | 0.60% | -30.7% |
| PPS | New | Post Properties, Inc. | $9,339,000 | – | 141,225 | +100.0% | 0.44% | – |
| WPG | New | Washington Prime Group | $8,289,000 | – | 669,551 | +100.0% | 0.39% | – |
| SFR | New | Colony Starwood Homes | $3,991,000 | – | 139,050 | +100.0% | 0.19% | – |
| DRE | Buy | Duke Realty Corporation | $3,641,000 | +28.3% | 133,202 | +25.1% | 0.17% | +30.5% |
| INXN | Sell | Interxion Holdings | $2,776,000 | -12.3% | 76,630 | -10.8% | 0.13% | -11.0% |
| STOR | Sell | Store Capital Corp. | $1,257,000 | -93.0% | 42,655 | -93.0% | 0.06% | -92.9% |
| VNQ | Sell | Vanguard REIT VIPERs | $1,119,000 | -10.4% | 12,895 | -8.4% | 0.05% | -10.3% |
| LPT | New | Liberty Property Trust | $1,060,000 | – | 26,271 | +100.0% | 0.05% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -141,065 | -100.0% | -0.17% | – |
| MORE | Exit | Monogram Residential Trust | $0 | – | -1,336,615 | -100.0% | -0.63% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -589,871 | -100.0% | -0.71% | – |
| WPG | Exit | WP Glimcher, Inc. | $0 | – | -1,675,638 | -100.0% | -0.86% | – |
| HOT | Exit | Starwood Hotels & Resorts Wo | $0 | – | -606,408 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.