$1.77 Billion is the total value of Adelante Capital Management LLC's 43 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group, Inc. | $177,645,000 | +19.0% | 1,005,061 | +14.6% | 10.01% | +16.6% |
| PLD | Buy | ProLogis Inc. | $145,828,000 | +61.7% | 2,151,182 | +56.7% | 8.22% | +58.4% |
| EQIX | Sell | Equinix Inc. | $108,570,000 | -2.6% | 250,804 | -3.3% | 6.12% | -4.6% |
| EQR | Buy | Equity Residential | $91,127,000 | +6.7% | 1,375,298 | +2.6% | 5.14% | +4.6% |
| ARE | Sell | Alexandria Real Estate Equit | $85,906,000 | -3.6% | 682,939 | -3.3% | 4.84% | -5.5% |
| ESS | Sell | Essex Property Trust, Inc. | $79,746,000 | -10.3% | 323,237 | -13.1% | 4.50% | -12.1% |
| REG | Sell | Regency Centers Corp. | $70,603,000 | +3.9% | 1,091,739 | -0.3% | 3.98% | +1.8% |
| VNO | Buy | Vornado Realty Trust | $68,669,000 | +1.5% | 940,683 | +2.8% | 3.87% | -0.5% |
| WELL | Sell | Welltower Inc. | $56,986,000 | -1.4% | 885,978 | -3.9% | 3.21% | -3.4% |
| KRC | Buy | Kilroy Realty | $55,513,000 | -1.7% | 774,339 | +3.7% | 3.13% | -3.7% |
| EXR | Buy | Extra Space Storage, Inc | $54,887,000 | +13.7% | 633,514 | +31.0% | 3.09% | +11.4% |
| VTR | Buy | Ventas, Inc. | $52,485,000 | -3.5% | 965,160 | +1.1% | 2.96% | -5.5% |
| AIV | Buy | Apartment Investment & Manag | $48,496,000 | +12.5% | 1,098,940 | +7.9% | 2.73% | +10.3% |
| HTA | Sell | Healthcare Trust of America | $44,066,000 | -5.0% | 1,652,280 | -4.0% | 2.48% | -7.0% |
| KIM | Buy | Kimco Realty Corp. | $42,854,000 | +23.1% | 2,559,963 | +24.9% | 2.42% | +20.6% |
| AMT | Buy | American Tower Corp. | $40,423,000 | +3.4% | 278,204 | +2.6% | 2.28% | +1.2% |
| HIW | Buy | Highwoods Properties, Inc. | $37,330,000 | +3.1% | 789,893 | +10.7% | 2.10% | +1.0% |
| INVH | Sell | Invitation Homes Inc | $34,575,000 | -15.9% | 1,509,183 | -15.4% | 1.95% | -17.7% |
| SUI | Sell | Sun Communities, Inc. | $32,558,000 | -3.7% | 320,643 | -7.2% | 1.84% | -5.7% |
| PEB | New | Pebblebrook Hotel Trust | $31,895,000 | – | 876,952 | +100.0% | 1.80% | – |
| MAR | Sell | Marriott International-CL A | $31,589,000 | -39.0% | 239,262 | -41.5% | 1.78% | -40.2% |
| CUBE | Buy | Cubesmart | $30,973,000 | +12.3% | 1,085,600 | +26.8% | 1.75% | +10.0% |
| COLD | New | Americold Realty Trust | $30,197,000 | – | 1,206,895 | +100.0% | 1.70% | – |
| MAA | Buy | Mid-America Apartment Commun | $29,938,000 | +42.5% | 298,840 | +43.2% | 1.69% | +39.5% |
| HGV | Buy | Hilton Grand Vacations | $28,819,000 | +7.8% | 870,676 | +13.0% | 1.62% | +5.6% |
| OFC | Sell | Corporate Office Properties | $27,906,000 | -41.5% | 935,513 | -43.2% | 1.57% | -42.7% |
| DLR | Buy | Digital Realty Trust | $25,849,000 | +27.7% | 229,811 | +26.7% | 1.46% | +25.2% |
| DRE | Buy | Duke Realty Corporation | $25,757,000 | +106.0% | 907,872 | +110.7% | 1.45% | +101.7% |
| SHO | Sell | Sunstone Hotel Investors, In | $23,479,000 | -25.6% | 1,435,196 | -24.4% | 1.32% | -27.1% |
| DRH | Buy | DiamondRock Hospitality | $22,089,000 | +42.4% | 1,892,785 | +49.8% | 1.24% | +39.4% |
| IYR | New | iShares US Real Estate ETFetf | $21,685,000 | – | 271 | +100.0% | 1.22% | – |
| PSA | Sell | Public Storage | $20,122,000 | -41.6% | 99,795 | -34.3% | 1.13% | -42.8% |
| TRNO | Sell | Terreno Realty Corp | $16,573,000 | -11.6% | 439,605 | -11.6% | 0.93% | -13.4% |
| ROIC | Sell | Retail Opportunity Investmen | $14,165,000 | -33.6% | 758,705 | -31.9% | 0.80% | -35.0% |
| JBGS | New | JBG Smith Properties | $12,899,000 | – | 350,229 | +100.0% | 0.73% | – |
| FCPT | Buy | Four Corners Property Trust | $12,005,000 | +23.0% | 467,326 | +17.9% | 0.68% | +20.5% |
| NNN | Sell | National Retail Properties, | $10,180,000 | -3.1% | 227,146 | -5.0% | 0.57% | -5.1% |
| ALEX | Sell | Alexander & Baldwin Inc | $8,291,000 | -15.0% | 365,390 | -11.9% | 0.47% | -16.8% |
| HLT | Sell | Hilton, Inc. | $7,853,000 | -15.6% | 97,207 | -17.3% | 0.44% | -17.4% |
| VICI | Sell | Vici Properties | $6,839,000 | -40.9% | 316,307 | -43.6% | 0.38% | -42.2% |
| INXN | Sell | Interxion Holdings | $2,720,000 | +3.5% | 40,410 | -4.0% | 0.15% | +1.3% |
| CWK | New | Cushman & Wakefield PLC | $2,558,000 | – | 150,555 | +100.0% | 0.14% | – |
| COR | Buy | CoreSite Realty Corp. | $1,460,000 | +17.0% | 13,140 | +16.7% | 0.08% | +13.9% |
| VNQ | Exit | Vanguard REIT VIPERs | $0 | – | -9,655 | -100.0% | -0.04% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -9,101 | -100.0% | -0.05% | – |
| ACC | Exit | American Campus Communities | $0 | – | -332,410 | -100.0% | -0.82% | – |
| GGP | Exit | General Growth Properties | $0 | – | -1,438,070 | -100.0% | -1.69% | – |
| DCT | Exit | DCT Industrial Trust | $0 | – | -1,010,570 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.