$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
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. | 45 | Q2 2024 | 12.5% |
| ProLogis Inc. | 45 | Q2 2024 | 16.2% |
| Equity Residential | 45 | Q2 2024 | 7.8% |
| Essex Property Trust, Inc. | 45 | Q2 2024 | 6.1% |
| Extra Space Storage, Inc. | 45 | Q2 2024 | 6.4% |
| American Tower Corp. | 45 | Q2 2024 | 3.3% |
| Alexandria Real Estate Equit | 43 | Q2 2024 | 6.0% |
| BXP, Inc. | 43 | Q2 2024 | 5.6% |
| Kimco Realty Corp. | 40 | Q2 2024 | 5.9% |
| Kilroy Realty | 39 | Q4 2022 | 4.0% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.