$1.92 Billion is the total value of Adelante Capital Management LLC's 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group, Inc. | $206,716,000 | -5.8% | 1,201,627 | -2.7% | 10.79% | -0.8% |
| PSA | Sell | Public Storage | $98,534,000 | -22.2% | 450,110 | -20.6% | 5.14% | -18.2% |
| EQR | Sell | Equity Residential | $97,522,000 | -14.1% | 1,567,375 | -11.1% | 5.09% | -9.6% |
| PLD | Sell | ProLogis Inc. | $89,823,000 | -9.1% | 1,731,369 | -7.5% | 4.69% | -4.3% |
| WELL | Sell | Welltower Inc. | $89,343,000 | -16.8% | 1,261,551 | -21.4% | 4.66% | -12.5% |
| AIV | Sell | Apartment Investment & Manag | $86,839,000 | -8.3% | 1,958,048 | -6.0% | 4.53% | -3.5% |
| REG | Buy | Regency Centers Corp. | $81,061,000 | +3.8% | 1,220,988 | +7.8% | 4.23% | +9.2% |
| ARE | Buy | Alexandria Real Estate Equit | $76,341,000 | +202.0% | 690,749 | +203.7% | 3.98% | +217.9% |
| EQIX | Buy | Equinix Inc. | $73,344,000 | +45.3% | 183,190 | +29.7% | 3.83% | +53.0% |
| ESS | Sell | Essex Property Trust, Inc. | $71,785,000 | -16.7% | 310,045 | -16.4% | 3.75% | -12.4% |
| KRC | Sell | Kilroy Realty | $70,208,000 | -11.7% | 974,036 | -10.3% | 3.66% | -7.1% |
| EXR | Buy | Extra Space Storage, Inc | $66,426,000 | +14.2% | 892,945 | +18.6% | 3.47% | +20.2% |
| VNO | Buy | Vornado Realty Trust | $60,150,000 | +37.4% | 599,637 | +42.9% | 3.14% | +44.5% |
| KIM | Sell | Kimco Realty Corp. | $58,255,000 | -14.4% | 2,637,156 | -2.5% | 3.04% | -9.8% |
| DCT | Buy | DCT Industrial Trust | $51,573,000 | +1.3% | 1,071,755 | +0.8% | 2.69% | +6.6% |
| HTA | Sell | Healthcare Trust of America | $49,601,000 | -5.4% | 1,576,641 | -12.5% | 2.59% | -0.5% |
| GGP | New | General Growth Properties | $42,916,000 | – | 1,851,396 | +100.0% | 2.24% | – |
| DFT | Sell | Dupont Fabros Technology | $41,143,000 | -15.6% | 829,660 | -25.2% | 2.15% | -11.2% |
| AMT | Sell | American Tower Corp. | $40,680,000 | -5.3% | 334,705 | -17.6% | 2.12% | -0.3% |
| HIW | Buy | Highwoods Properties, Inc. | $37,032,000 | +12.5% | 753,757 | +16.9% | 1.93% | +18.5% |
| HLT | Sell | Hilton, Inc. | $35,296,000 | -33.5% | 603,762 | -69.0% | 1.84% | -30.0% |
| SUI | Sell | Sun Communities, Inc. | $34,850,000 | +4.0% | 433,836 | -0.8% | 1.82% | +9.4% |
| MAR | Sell | Marriott International-CL A | $32,218,000 | -4.5% | 342,092 | -16.1% | 1.68% | +0.5% |
| BXP | Sell | Boston Properties, Inc. | $26,419,000 | -56.1% | 199,522 | -58.3% | 1.38% | -53.9% |
| VTR | Sell | Ventas, Inc. | $25,795,000 | -20.9% | 396,595 | -23.9% | 1.35% | -16.7% |
| SHO | Buy | Sunstone Hotel Investors, In | $25,607,000 | +154.6% | 1,670,363 | +153.2% | 1.34% | +167.7% |
| OFC | Buy | Corporate Office Properties | $25,418,000 | +54.1% | 767,899 | +45.4% | 1.33% | +62.1% |
| SFR | Sell | Colony Starwood Homes | $24,837,000 | +16.5% | 731,584 | -1.1% | 1.30% | +22.6% |
| DRE | Buy | Duke Realty Corporation | $23,797,000 | +21.7% | 905,849 | +23.1% | 1.24% | +28.2% |
| ROIC | Sell | Retail Opportunity Investmen | $22,799,000 | -20.0% | 1,084,148 | -19.6% | 1.19% | -15.8% |
| HGV | Buy | Hilton Grand Vacations | $19,747,000 | +1731.8% | 688,983 | +1562.2% | 1.03% | +1843.4% |
| BKD | New | Brookdale Senior Living | $18,306,000 | – | 1,363,075 | +100.0% | 0.96% | – |
| DDR | Sell | DDR Corp. | $17,011,000 | -31.3% | 1,357,600 | -16.2% | 0.89% | -27.6% |
| O | Sell | Realty Income | $15,834,000 | -33.5% | 265,990 | -35.8% | 0.83% | -30.1% |
| FCPT | Sell | Four Corners Property Trust | $14,679,000 | -9.8% | 642,969 | -18.9% | 0.77% | -5.1% |
| NNN | Sell | National Retail Properties, | $13,479,000 | -18.1% | 308,996 | -17.0% | 0.70% | -13.8% |
| TRNO | New | Terreno Realty Corp | $12,668,000 | – | 452,415 | +100.0% | 0.66% | – |
| AAT | Sell | American Assets Trust | $12,249,000 | -49.4% | 292,741 | -47.9% | 0.64% | -46.8% |
| OHI | Sell | Omega Healthcare Investors | $11,084,000 | +3.2% | 335,987 | -2.2% | 0.58% | +8.4% |
| CHSP | Sell | Chesapeake Lodging Trust | $10,838,000 | -65.2% | 452,335 | -62.4% | 0.56% | -63.4% |
| INXN | Sell | Interxion Holdings | $2,208,000 | +10.9% | 55,820 | -1.7% | 0.12% | +16.2% |
| PK | New | Park Hotels & Resorts | $2,106,000 | – | 82,048 | +100.0% | 0.11% | – |
| VNQ | Exit | Vanguard REIT VIPERs | $0 | – | -6,905 | -100.0% | -0.03% | – |
| IYR | Exit | Ishares Trust DJ US Real Est | $0 | – | -14,010 | -100.0% | -0.05% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -284,079 | -100.0% | -0.22% | – |
| SLG | Exit | SL Green Realty Corp. | $0 | – | -223,870 | -100.0% | -1.19% | – |
| GGP | Exit | General Growth Properties | $0 | – | -1,972,068 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.