$1.77 Billion is the total value of Adelante Capital Management LLC's 41 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group, Inc. | $174,053,000 | -15.8% | 1,075,998 | -10.5% | 9.85% | -8.7% |
| PLD | Buy | ProLogis Inc. | $105,158,000 | +17.1% | 1,793,285 | +3.6% | 5.95% | +27.0% |
| EQR | Sell | Equity Residential | $99,202,000 | +1.7% | 1,506,945 | -3.9% | 5.62% | +10.4% |
| WELL | Buy | Welltower Inc. | $96,773,000 | +8.3% | 1,292,894 | +2.5% | 5.48% | +17.5% |
| REG | Buy | Regency Centers Corp. | $79,478,000 | -2.0% | 1,268,801 | +3.9% | 4.50% | +6.4% |
| PSA | Sell | Public Storage | $77,141,000 | -21.7% | 369,929 | -17.8% | 4.37% | -15.1% |
| VNO | Buy | Vornado Realty Trust | $75,364,000 | +25.3% | 802,600 | +33.8% | 4.27% | +36.0% |
| ARE | Sell | Alexandria Real Estate Equit | $72,415,000 | -5.1% | 601,109 | -13.0% | 4.10% | +2.9% |
| AIV | Sell | Apartment Investment & Manag | $66,903,000 | -23.0% | 1,556,964 | -20.5% | 3.79% | -16.4% |
| EXR | Sell | Extra Space Storage, Inc | $65,155,000 | -1.9% | 835,320 | -6.5% | 3.69% | +6.4% |
| ESS | Sell | Essex Property Trust, Inc. | $64,332,000 | -10.4% | 250,057 | -19.3% | 3.64% | -2.8% |
| KRC | Sell | Kilroy Realty | $62,149,000 | -11.5% | 827,000 | -15.1% | 3.52% | -4.0% |
| EQIX | Sell | Equinix Inc. | $60,544,000 | -17.5% | 141,076 | -23.0% | 3.43% | -10.4% |
| DCT | Sell | DCT Industrial Trust | $53,860,000 | +4.4% | 1,007,855 | -6.0% | 3.05% | +13.3% |
| MAR | Buy | Marriott International-CL A | $53,430,000 | +65.8% | 532,648 | +55.7% | 3.02% | +80.0% |
| HTA | Buy | Healthcare Trust of America | $53,169,000 | +7.2% | 1,709,075 | +8.4% | 3.01% | +16.3% |
| KIM | Sell | Kimco Realty Corp. | $42,579,000 | -26.9% | 2,320,364 | -12.0% | 2.41% | -20.7% |
| DFT | Sell | Dupont Fabros Technology | $41,547,000 | +1.0% | 679,305 | -18.1% | 2.35% | +9.5% |
| AMT | Sell | American Tower Corp. | $41,135,000 | +1.1% | 310,875 | -7.1% | 2.33% | +9.7% |
| HIW | Sell | Highwoods Properties, Inc. | $36,953,000 | -0.2% | 728,705 | -3.3% | 2.09% | +8.3% |
| SUI | Sell | Sun Communities, Inc. | $34,466,000 | -1.1% | 393,041 | -9.4% | 1.95% | +7.3% |
| SFR | Buy | Colony Starwood Homes | $33,159,000 | +33.5% | 966,454 | +32.1% | 1.88% | +44.8% |
| GGP | Sell | General Growth Properties | $32,281,000 | -24.8% | 1,370,169 | -26.0% | 1.83% | -18.4% |
| OFC | Buy | Corporate Office Properties | $27,731,000 | +9.1% | 791,620 | +3.1% | 1.57% | +18.4% |
| HLT | Sell | Hilton, Inc. | $26,783,000 | -24.1% | 433,040 | -28.3% | 1.52% | -17.7% |
| VTR | Sell | Ventas, Inc. | $26,361,000 | +2.2% | 379,400 | -4.3% | 1.49% | +10.8% |
| HGV | Sell | Hilton Grand Vacations | $21,125,000 | +7.0% | 585,826 | -15.0% | 1.20% | +16.1% |
| ROIC | Buy | Retail Opportunity Investmen | $21,128,000 | -7.3% | 1,100,951 | +1.5% | 1.20% | +0.5% |
| BKD | Sell | Brookdale Senior Living | $18,856,000 | +3.0% | 1,281,830 | -6.0% | 1.07% | +11.7% |
| BXP | Sell | Boston Properties, Inc. | $18,734,000 | -29.1% | 152,286 | -23.7% | 1.06% | -23.0% |
| AAT | Buy | American Assets Trust | $14,868,000 | +21.4% | 377,455 | +28.9% | 0.84% | +31.8% |
| TRNO | Sell | Terreno Realty Corp | $14,278,000 | +12.7% | 424,185 | -6.2% | 0.81% | +22.2% |
| O | Sell | Realty Income | $13,666,000 | -13.7% | 247,665 | -6.9% | 0.77% | -6.3% |
| FCPT | Sell | Four Corners Property Trust | $12,070,000 | -17.8% | 480,709 | -25.2% | 0.68% | -10.8% |
| NNN | Sell | National Retail Properties, | $10,687,000 | -20.7% | 273,333 | -11.5% | 0.60% | -13.9% |
| SHO | Sell | Sunstone Hotel Investors, In | $7,033,000 | -72.5% | 436,268 | -73.9% | 0.40% | -70.2% |
| DDR | Sell | DDR Corp. | $6,207,000 | -63.5% | 684,365 | -49.6% | 0.35% | -60.5% |
| INXN | Buy | Interxion Holdings | $2,569,000 | +16.3% | 56,120 | +0.5% | 0.14% | +26.1% |
| VNQ | New | Vanguard REIT VIPERs | $1,247,000 | – | 14,980 | +100.0% | 0.07% | – |
| DRE | Sell | Duke Realty Corporation | $1,134,000 | -95.2% | 40,590 | -95.5% | 0.06% | -94.8% |
| OHI | Sell | Omega Healthcare Investors | $685,000 | -93.8% | 20,739 | -93.8% | 0.04% | -93.3% |
| PK | Exit | Park Hotels & Resorts | $0 | – | -82,048 | -100.0% | -0.11% | – |
| CHSP | Exit | Chesapeake Lodging Trust | $0 | – | -452,335 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-15 |
| 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.