$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 28.6% .
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% |
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% |
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% |
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% |
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% | – |
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% |
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% |
OHI | New | Omega Healthcare Investors | $15,955,000 | – | 450,069 | +100.0% | 0.75% | – |
NNN | Buy | National Retail Properties, | $13,196,000 | +472.0% | 259,508 | +482.3% | 0.62% | +484.0% |
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% |
LPT | New | Liberty Property Trust | $1,060,000 | – | 26,271 | +100.0% | 0.05% | – |
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.