$1.81 Billion is the total value of Adelante Capital Management LLC's 40 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | Buy | Welltower Inc. | $109,463,000 | +13.1% | 1,557,532 | +20.5% | 6.04% | +10.1% |
| EQR | Buy | Equity Residential | $106,124,000 | +7.0% | 1,609,639 | +6.8% | 5.85% | +4.2% |
| PSA | Buy | Public Storage | $82,136,000 | +6.5% | 383,831 | +3.8% | 4.53% | +3.7% |
| REG | Buy | Regency Centers Corp. | $80,492,000 | +1.3% | 1,297,418 | +2.3% | 4.44% | -1.4% |
| EQIX | Buy | Equinix Inc. | $76,568,000 | +26.5% | 171,561 | +21.6% | 4.22% | +23.1% |
| ARE | Buy | Alexandria Real Estate Equit | $73,578,000 | +1.6% | 618,464 | +2.9% | 4.06% | -1.0% |
| ESS | Buy | Essex Property Trust, Inc. | $72,815,000 | +13.2% | 286,643 | +14.6% | 4.01% | +10.2% |
| VNO | Buy | Vornado Realty Trust | $72,313,000 | -4.0% | 940,592 | +17.2% | 3.99% | -6.6% |
| DLR | New | Digital Realty Trust | $68,691,000 | – | 580,505 | +100.0% | 3.79% | – |
| KRC | Buy | Kilroy Realty | $63,406,000 | +2.0% | 891,530 | +7.8% | 3.50% | -0.6% |
| DCT | Buy | DCT Industrial Trust | $61,061,000 | +13.4% | 1,054,230 | +4.6% | 3.37% | +10.4% |
| HIW | Buy | Highwoods Properties, Inc. | $40,628,000 | +9.9% | 779,958 | +7.0% | 2.24% | +7.1% |
| OFC | Buy | Corporate Office Properties | $35,458,000 | +27.9% | 1,080,056 | +36.4% | 1.96% | +24.5% |
| SUI | Buy | Sun Communities, Inc. | $33,849,000 | -1.8% | 395,066 | +0.5% | 1.87% | -4.4% |
| SFR | New | Starwood Waypoint Homes | $31,256,000 | – | 859,388 | +100.0% | 1.72% | – |
| ROIC | Buy | Retail Opportunity Investmen | $22,469,000 | +6.3% | 1,181,965 | +7.4% | 1.24% | +3.6% |
| SHO | Buy | Sunstone Hotel Investors, In | $16,398,000 | +133.2% | 1,020,403 | +133.9% | 0.90% | +127.1% |
| AAT | Buy | American Assets Trust | $15,124,000 | +1.7% | 380,267 | +0.7% | 0.83% | -1.0% |
| BKD | Buy | Brookdale Senior Living | $14,556,000 | -22.8% | 1,373,210 | +7.1% | 0.80% | -24.7% |
| FCPT | Buy | Four Corners Property Trust | $12,652,000 | +4.8% | 507,686 | +5.6% | 0.70% | +2.2% |
| NNN | Buy | National Retail Properties, | $11,700,000 | +9.5% | 280,858 | +2.8% | 0.64% | +6.6% |
| DDR | Buy | DDR Corp. | $8,396,000 | +35.3% | 916,540 | +33.9% | 0.46% | +31.9% |
| CHCT | New | Community HealthCare Trust | $6,740,000 | – | 250,000 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.