Adelante Capital Management LLC - Q4 2016 holdings

$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 SellSimon Property Group, Inc.$219,353,000
-16.5%
1,234,606
-2.8%
10.88%
-11.8%
PSA SellPublic Storage$126,704,000
-5.6%
566,909
-5.8%
6.28%
-0.3%
WELL SellWelltower Inc.$107,401,000
-11.8%
1,604,684
-1.5%
5.32%
-6.8%
PLD SellProLogis Inc.$98,841,000
-18.4%
1,872,333
-17.2%
4.90%
-13.8%
ESS SellEssex Property Trust, Inc.$86,216,000
-32.5%
370,821
-35.3%
4.27%
-28.7%
KRC SellKilroy Realty$79,518,000
-5.8%
1,086,005
-10.8%
3.94%
-0.5%
BXP SellBoston Properties, Inc.$60,245,000
-46.9%
478,971
-42.4%
2.99%
-43.9%
EXR SellExtra Space Storage, Inc$58,167,000
-3.0%
753,070
-0.3%
2.88%
+2.5%
AMT SellAmerican Tower Corp.$42,940,000
-21.0%
406,322
-15.3%
2.13%
-16.5%
MAR SellMarriott International-CL A$33,722,000
+6.2%
407,857
-13.5%
1.67%
+12.2%
VTR SellVentas, Inc.$32,602,000
-13.6%
521,460
-2.3%
1.62%
-8.6%
CHSP SellChesapeake Lodging Trust$31,101,000
-30.3%
1,202,653
-38.3%
1.54%
-26.4%
ARE SellAlexandria Real Estate Equit$25,275,000
-7.0%
227,439
-9.0%
1.25%
-1.7%
DDR SellDDR Corp.$24,751,000
-40.3%
1,620,937
-31.9%
1.23%
-36.9%
AAT SellAmerican Assets Trust$24,225,000
-17.3%
562,322
-16.7%
1.20%
-12.6%
OHI SellOmega Healthcare Investors$10,743,000
-32.7%
343,671
-23.6%
0.53%
-28.7%
PGRE SellParamount Group Inc$4,542,000
-81.8%
284,079
-81.3%
0.22%
-80.8%
INXN SellInterxion Holdings$1,991,000
-28.3%
56,765
-25.9%
0.10%
-23.8%
VNQ SellVanguard REIT VIPERs$570,000
-49.1%
6,905
-46.5%
0.03%
-46.2%
LPT ExitLiberty Property Trust$0-26,271
-100.0%
-0.05%
STOR ExitStore Capital Corp.$0-42,655
-100.0%
-0.06%
WPG ExitWashington Prime Group$0-669,551
-100.0%
-0.39%
PPS ExitPost Properties, Inc.$0-141,225
-100.0%
-0.44%
FRT ExitFederal Realty Investment Tr$0-101,408
-100.0%
-0.73%
BKD ExitBrookdale Senior Living$0-1,376,869
-100.0%
-1.13%
AVB ExitAvalonBay Communities, Inc.$0-184,285
-100.0%
-1.54%
A104PS ExitHilton 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Simon Property Group, Inc.42Q3 202312.5%
ProLogis Inc.42Q3 202316.2%
Equity Residential42Q3 20237.8%
Essex Property Trust, Inc.42Q3 20236.1%
Extra Space Storage, Inc.42Q3 20236.4%
American Tower Corp.42Q3 20233.3%
Alexandria Real Estate Equit40Q3 20236.0%
Boston Properties, Inc.40Q3 20235.6%
Kilroy Realty39Q4 20224.0%
Retail Opportunity Investmen39Q3 20232.5%

View Adelante Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Adelante Capital Management LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CoreSite Realty CorpFebruary 15, 20121,153,8745.6%
TAUBMAN CENTERS INCMarch 28, 20081,944,5313.7%
BRE PROPERTIES INCFebruary 15, 20082,927,7875.8%
DiamondRock Hospitality CoFebruary 15, 20085,770,9576.1%
CORPORATE OFFICE PROPERTIES TRUSTFebruary 01, 20072,513,8465.9%
AMB PROPERTY CORPFebruary 14, 2006294,0009.8%
AMB PROPERTY CORPFebruary 14, 2006480,40524.0%
AMB PROPERTY CORPFebruary 14, 2006522,35922.7%
BRANDYWINE REALTY TRUSTFebruary 14, 2006225,00011.2%
BRANDYWINE REALTY TRUSTFebruary 14, 2006733,40031.9%

View Adelante Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR/A2022-08-17
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Adelante Capital Management LLC's complete filings history.

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