$1.84 Billion is the total value of Adelante Capital Management LLC's 43 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Buy | Equity Residential | $103,837,000 | -2.2% | 1,628,296 | +1.2% | 5.64% | -3.6% |
| WELL | Buy | Welltower Inc. | $101,598,000 | -7.2% | 1,593,192 | +2.3% | 5.52% | -8.6% |
| EQIX | Buy | Equinix Inc. | $88,437,000 | +15.5% | 195,130 | +13.7% | 4.80% | +13.8% |
| ESS | Buy | Essex Property Trust, Inc. | $75,538,000 | +3.7% | 312,955 | +9.2% | 4.10% | +2.2% |
| VNO | Buy | Vornado Realty Trust | $75,250,000 | +4.1% | 962,529 | +2.3% | 4.09% | +2.5% |
| OFC | Buy | Corporate Office Properties | $59,346,000 | +67.4% | 2,032,393 | +88.2% | 3.22% | +64.9% |
| HTA | Buy | Healthcare Trust of America | $48,289,000 | +1.2% | 1,607,504 | +0.4% | 2.62% | -0.3% |
| KIM | Buy | Kimco Realty Corp. | $43,389,000 | +10.0% | 2,390,591 | +18.5% | 2.36% | +8.3% |
| HIW | Buy | Highwoods Properties, Inc. | $39,774,000 | -2.1% | 781,254 | +0.2% | 2.16% | -3.6% |
| INVH | New | Invitation Homes Inc | $35,362,000 | – | 1,500,299 | +100.0% | 1.92% | – |
| LHO | New | LaSalle Hotel Properties | $35,235,000 | – | 1,255,261 | +100.0% | 1.91% | – |
| ACC | New | American Campus Communities | $17,832,000 | – | 434,617 | +100.0% | 0.97% | – |
| TRNO | Buy | Terreno Realty Corp | $15,618,000 | +1.8% | 445,470 | +5.0% | 0.85% | +0.2% |
| MAC | New | The Macerich Company | $14,303,000 | – | 217,776 | +100.0% | 0.78% | – |
| CUBE | New | Cubesmart | $13,426,000 | – | 464,225 | +100.0% | 0.73% | – |
| BKD | Buy | Brookdale Senior Living | $13,375,000 | -8.1% | 1,378,915 | +0.4% | 0.73% | -9.6% |
| FCPT | Buy | Four Corners Property Trust | $13,246,000 | +4.7% | 515,426 | +1.5% | 0.72% | +3.0% |
| NNN | Buy | National Retail Properties, | $12,163,000 | +4.0% | 282,014 | +0.4% | 0.66% | +2.5% |
| CHCT | Buy | Community HealthCare Trust | $7,087,000 | +5.1% | 252,215 | +0.9% | 0.38% | +3.5% |
| IYR | New | IShares DJ US Real Estate In | $3,148,000 | – | 38,857 | +100.0% | 0.17% | – |
| PGRE | New | Paramount Group Inc | $1,191,000 | – | 75,125 | +100.0% | 0.06% | – |
| VNQ | Buy | Vanguard REIT VIPERs | $897,000 | +12.3% | 10,810 | +12.4% | 0.05% | +11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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.