$1.77 Billion is the total value of Adelante Capital Management LLC's 45 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group, Inc. | $166,887,000 | -6.1% | 993,429 | -1.2% | 9.42% | -5.9% |
| PLD | Sell | ProLogis Inc. | $125,543,000 | -13.9% | 2,137,999 | -0.6% | 7.09% | -13.7% |
| EQR | Buy | Equity Residential | $108,327,000 | +18.9% | 1,641,067 | +19.3% | 6.12% | +19.1% |
| EQIX | Buy | Equinix Inc. | $97,351,000 | -10.3% | 276,128 | +10.1% | 5.50% | -10.2% |
| ARE | Buy | Alexandria Real Estate Equit | $85,004,000 | -1.0% | 737,631 | +8.0% | 4.80% | -0.9% |
| VTR | Buy | Ventas, Inc. | $82,324,000 | +56.9% | 1,405,088 | +45.6% | 4.65% | +57.2% |
| ESS | Buy | Essex Property Trust, Inc. | $81,921,000 | +2.7% | 334,085 | +3.4% | 4.63% | +2.9% |
| EXR | Buy | Extra Space Storage, Inc | $78,085,000 | +42.3% | 863,006 | +36.2% | 4.41% | +42.5% |
| BXP | New | Boston Properties, Inc. | $67,147,000 | – | 596,593 | +100.0% | 3.79% | – |
| REG | Sell | Regency Centers Corp. | $62,360,000 | -11.7% | 1,062,714 | -2.7% | 3.52% | -11.5% |
| KRC | Buy | Kilroy Realty | $60,925,000 | +9.7% | 968,895 | +25.1% | 3.44% | +9.9% |
| KIM | Buy | Kimco Realty Corp. | $51,931,000 | +21.2% | 3,544,728 | +38.5% | 2.93% | +21.4% |
| MAR | Buy | Marriott International-CL A | $49,754,000 | +57.5% | 458,312 | +91.6% | 2.81% | +57.8% |
| CPT | New | Camden Property Trust | $48,196,000 | – | 547,380 | +100.0% | 2.72% | – |
| CUBE | Buy | Cubesmart | $42,062,000 | +35.8% | 1,466,052 | +35.0% | 2.38% | +36.0% |
| HTA | Sell | Healthcare Trust of America | $41,526,000 | -5.8% | 1,640,715 | -0.7% | 2.34% | -5.6% |
| AMT | Sell | American Tower Corp. | $38,885,000 | -3.8% | 245,812 | -11.6% | 2.20% | -3.6% |
| SUI | Buy | Sun Communities, Inc. | $38,367,000 | +17.8% | 377,217 | +17.6% | 2.17% | +18.1% |
| INVH | Buy | Invitation Homes Inc | $37,758,000 | +9.2% | 1,880,402 | +24.6% | 2.13% | +9.4% |
| WELL | Sell | Welltower Inc. | $34,119,000 | -40.1% | 491,553 | -44.5% | 1.93% | -40.0% |
| DRE | Buy | Duke Realty Corporation | $33,896,000 | +31.6% | 1,308,760 | +44.2% | 1.91% | +31.8% |
| COLD | Buy | Americold Realty Trust | $31,609,000 | +4.7% | 1,237,632 | +2.5% | 1.78% | +4.9% |
| PEB | Buy | Pebblebrook Hotel Trust | $30,107,000 | -5.6% | 1,063,477 | +21.3% | 1.70% | -5.5% |
| HIW | Sell | Highwoods Properties, Inc. | $29,111,000 | -22.0% | 752,410 | -4.7% | 1.64% | -21.9% |
| DLR | Buy | Digital Realty Trust | $26,092,000 | +0.9% | 244,883 | +6.6% | 1.47% | +1.1% |
| AIV | Sell | Apartment Investment & Manag | $24,924,000 | -48.6% | 568,012 | -48.3% | 1.41% | -48.5% |
| HGV | Sell | Hilton Grand Vacations | $22,542,000 | -21.8% | 854,193 | -1.9% | 1.27% | -21.6% |
| DRH | Buy | DiamondRock Hospitality | $22,223,000 | +0.6% | 2,447,430 | +29.3% | 1.26% | +0.8% |
| MAC | New | The Macerich Company | $17,448,000 | – | 403,150 | +100.0% | 0.98% | – |
| TRNO | Buy | Terreno Realty Corp | $17,280,000 | +4.3% | 491,339 | +11.8% | 0.98% | +4.5% |
| OFC | Sell | Corporate Office Properties | $16,428,000 | -41.1% | 781,190 | -16.5% | 0.93% | -41.0% |
| COR | Buy | CoreSite Realty Corp. | $15,420,000 | +956.2% | 176,770 | +1245.3% | 0.87% | +962.2% |
| JBGS | Buy | JBG Smith Properties | $15,189,000 | +17.8% | 436,340 | +24.6% | 0.86% | +18.0% |
| FCPT | Buy | Four Corners Property Trust | $13,123,000 | +9.3% | 500,882 | +7.2% | 0.74% | +9.5% |
| CWK | Buy | Cushman & Wakefield PLC | $11,552,000 | +351.6% | 798,350 | +430.3% | 0.65% | +352.8% |
| NNN | Buy | National Retail Properties, | $11,076,000 | +8.8% | 228,329 | +0.5% | 0.62% | +8.9% |
| ROIC | Sell | Retail Opportunity Investmen | $10,797,000 | -23.8% | 679,910 | -10.4% | 0.61% | -23.6% |
| ALEX | Buy | Alexander & Baldwin Inc | $10,771,000 | +29.9% | 586,036 | +60.4% | 0.61% | +30.2% |
| SHO | Sell | Sunstone Hotel Investors, In | $6,951,000 | -70.4% | 534,329 | -62.8% | 0.39% | -70.3% |
| INXN | Sell | Interxion Holdings | $2,098,000 | -22.9% | 38,745 | -4.1% | 0.12% | -22.9% |
| HLT | Sell | Hilton, Inc. | $1,741,000 | -77.8% | 24,253 | -75.1% | 0.10% | -77.9% |
| HPP | New | Hudson Pacific Properties | $1,156,000 | – | 39,765 | +100.0% | 0.06% | – |
| PSA | Sell | Public Storage | $769,000 | -96.2% | 3,797 | -96.2% | 0.04% | -96.2% |
| IYR | Buy | iShares US Real Estate ETFetf | $51,000 | -99.8% | 683 | +152.0% | 0.00% | -99.8% |
| VNO | Sell | Vornado Realty | $1,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| VICI | Exit | Vici Properties | $0 | – | -316,307 | -100.0% | -0.38% | – |
| MAA | Exit | Mid-America Apartment Commun | $0 | – | -298,840 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-15 |
| 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.