$2.02 Billion is the total value of Adelante Capital Management LLC's 43 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group, Inc. | $219,353,000 | -16.5% | 1,234,606 | -2.8% | 10.88% | -11.8% |
| PSA | Sell | Public Storage | $126,704,000 | -5.6% | 566,909 | -5.8% | 6.28% | -0.3% |
| WELL | Sell | Welltower Inc. | $107,401,000 | -11.8% | 1,604,684 | -1.5% | 5.32% | -6.8% |
| PLD | Sell | ProLogis Inc. | $98,841,000 | -18.4% | 1,872,333 | -17.2% | 4.90% | -13.8% |
| ESS | Sell | Essex Property Trust, Inc. | $86,216,000 | -32.5% | 370,821 | -35.3% | 4.27% | -28.7% |
| KRC | Sell | Kilroy Realty | $79,518,000 | -5.8% | 1,086,005 | -10.8% | 3.94% | -0.5% |
| BXP | Sell | Boston Properties, Inc. | $60,245,000 | -46.9% | 478,971 | -42.4% | 2.99% | -43.9% |
| EXR | Sell | Extra Space Storage, Inc | $58,167,000 | -3.0% | 753,070 | -0.3% | 2.88% | +2.5% |
| AMT | Sell | American Tower Corp. | $42,940,000 | -21.0% | 406,322 | -15.3% | 2.13% | -16.5% |
| MAR | Sell | Marriott International-CL A | $33,722,000 | +6.2% | 407,857 | -13.5% | 1.67% | +12.2% |
| VTR | Sell | Ventas, Inc. | $32,602,000 | -13.6% | 521,460 | -2.3% | 1.62% | -8.6% |
| CHSP | Sell | Chesapeake Lodging Trust | $31,101,000 | -30.3% | 1,202,653 | -38.3% | 1.54% | -26.4% |
| ARE | Sell | Alexandria Real Estate Equit | $25,275,000 | -7.0% | 227,439 | -9.0% | 1.25% | -1.7% |
| DDR | Sell | DDR Corp. | $24,751,000 | -40.3% | 1,620,937 | -31.9% | 1.23% | -36.9% |
| AAT | Sell | American Assets Trust | $24,225,000 | -17.3% | 562,322 | -16.7% | 1.20% | -12.6% |
| OHI | Sell | Omega Healthcare Investors | $10,743,000 | -32.7% | 343,671 | -23.6% | 0.53% | -28.7% |
| PGRE | Sell | Paramount Group Inc | $4,542,000 | -81.8% | 284,079 | -81.3% | 0.22% | -80.8% |
| INXN | Sell | Interxion Holdings | $1,991,000 | -28.3% | 56,765 | -25.9% | 0.10% | -23.8% |
| VNQ | Sell | Vanguard REIT VIPERs | $570,000 | -49.1% | 6,905 | -46.5% | 0.03% | -46.2% |
| LPT | Exit | Liberty Property Trust | $0 | – | -26,271 | -100.0% | -0.05% | – |
| STOR | Exit | Store Capital Corp. | $0 | – | -42,655 | -100.0% | -0.06% | – |
| WPG | Exit | Washington Prime Group | $0 | – | -669,551 | -100.0% | -0.39% | – |
| PPS | Exit | Post Properties, Inc. | $0 | – | -141,225 | -100.0% | -0.44% | – |
| FRT | Exit | Federal Realty Investment Tr | $0 | – | -101,408 | -100.0% | -0.73% | – |
| BKD | Exit | Brookdale Senior Living | $0 | – | -1,376,869 | -100.0% | -1.13% | – |
| AVB | Exit | AvalonBay Communities, Inc. | $0 | – | -184,285 | -100.0% | -1.54% | – |
| A104PS | Exit | Hilton Worldwide Holdings | $0 | – | -1,713,489 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-05-15 |
| 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 |
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.