$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group, Inc. | $171,703,000 | -1.4% | 1,066,411 | -0.9% | 9.47% | -3.9% |
| PLD | Sell | ProLogis Inc. | $98,190,000 | -6.6% | 1,547,282 | -13.7% | 5.41% | -9.1% |
| AIV | Sell | Apartment Investment & Manag | $67,732,000 | +1.2% | 1,544,270 | -0.8% | 3.73% | -1.4% |
| MAR | Sell | Marriott International-CL A | $56,307,000 | +5.4% | 510,673 | -4.1% | 3.10% | +2.6% |
| EXR | Sell | Extra Space Storage, Inc | $49,039,000 | -24.7% | 613,599 | -26.5% | 2.70% | -26.7% |
| HTA | Sell | Healthcare Trust of America | $47,730,000 | -10.2% | 1,601,698 | -6.3% | 2.63% | -12.6% |
| AMT | Sell | American Tower Corp. | $40,948,000 | -0.5% | 299,585 | -3.6% | 2.26% | -3.0% |
| KIM | Sell | Kimco Realty Corp. | $39,455,000 | -7.3% | 2,018,156 | -13.0% | 2.18% | -9.8% |
| GGP | Sell | General Growth Properties | $28,424,000 | -11.9% | 1,368,493 | -0.1% | 1.57% | -14.2% |
| VTR | Sell | Ventas, Inc. | $22,648,000 | -14.1% | 347,740 | -8.3% | 1.25% | -16.3% |
| HLT | Sell | Hilton, Inc. | $20,084,000 | -25.0% | 289,177 | -33.2% | 1.11% | -27.0% |
| BXP | Sell | Boston Properties, Inc. | $18,679,000 | -0.3% | 152,015 | -0.2% | 1.03% | -2.9% |
| HGV | Sell | Hilton Grand Vacations | $17,518,000 | -17.1% | 453,490 | -22.6% | 0.97% | -19.2% |
| INXN | Sell | Interxion Holdings | $2,446,000 | -4.8% | 48,035 | -14.4% | 0.14% | -6.9% |
| DRE | Sell | Duke Realty Corporation | $893,000 | -21.3% | 30,995 | -23.6% | 0.05% | -23.4% |
| VNQ | Sell | Vanguard REIT VIPERs | $799,000 | -35.9% | 9,615 | -35.8% | 0.04% | -38.0% |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -20,739 | -100.0% | -0.04% | – |
| O | Exit | Realty Income | $0 | – | -247,665 | -100.0% | -0.77% | – |
| SFR | Exit | Colony Starwood Homes | $0 | – | -966,454 | -100.0% | -1.88% | – |
| DFT | Exit | Dupont Fabros Technology | $0 | – | -679,305 | -100.0% | -2.35% | – |
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.