$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 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
EXR | Sell | Extra Space Storage, Inc | $59,993,000 | -30.3% | 755,484 | -18.8% | 2.81% | -29.1% |
EQIX | Sell | Equinix Inc. | $48,555,000 | -17.7% | 134,782 | -11.4% | 2.28% | -16.2% |
DDR | Sell | DDR Corp. | $41,459,000 | -14.6% | 2,378,618 | -11.1% | 1.94% | -13.1% |
AVB | Sell | AvalonBay Communities, Inc. | $32,773,000 | -66.7% | 184,285 | -66.3% | 1.54% | -66.1% |
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% |
FCPT | Sell | Four Corners Property Trust | $16,046,000 | +1.5% | 752,276 | -2.0% | 0.75% | +3.4% |
FRT | Sell | Federal Realty Investment Tr | $15,610,000 | -77.4% | 101,408 | -75.7% | 0.73% | -77.0% |
O | Sell | Realty Income | $12,679,000 | -32.0% | 189,430 | -29.6% | 0.60% | -30.7% |
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% |
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.