$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DCT | Buy | DCT Industrial Trust | $51,573,000 | +1.3% | 1,071,755 | +0.8% | 2.69% | +6.6% |
| GGP | New | General Growth Properties | $42,916,000 | – | 1,851,396 | +100.0% | 2.24% | – |
| HIW | Buy | Highwoods Properties, Inc. | $37,032,000 | +12.5% | 753,757 | +16.9% | 1.93% | +18.5% |
| 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% |
| DRE | Buy | Duke Realty Corporation | $23,797,000 | +21.7% | 905,849 | +23.1% | 1.24% | +28.2% |
| 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% | – |
| TRNO | New | Terreno Realty Corp | $12,668,000 | – | 452,415 | +100.0% | 0.66% | – |
| PK | New | Park Hotels & Resorts | $2,106,000 | – | 82,048 | +100.0% | 0.11% | – |
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.