$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 11.1% .
| 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% |
| REG | Sell | Regency Centers Corp. | $62,360,000 | -11.7% | 1,062,714 | -2.7% | 3.52% | -11.5% |
| 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% |
| WELL | Sell | Welltower Inc. | $34,119,000 | -40.1% | 491,553 | -44.5% | 1.93% | -40.0% |
| HIW | Sell | Highwoods Properties, Inc. | $29,111,000 | -22.0% | 752,410 | -4.7% | 1.64% | -21.9% |
| 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% |
| OFC | Sell | Corporate Office Properties | $16,428,000 | -41.1% | 781,190 | -16.5% | 0.93% | -41.0% |
| ROIC | Sell | Retail Opportunity Investmen | $10,797,000 | -23.8% | 679,910 | -10.4% | 0.61% | -23.6% |
| 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% |
| PSA | Sell | Public Storage | $769,000 | -96.2% | 3,797 | -96.2% | 0.04% | -96.2% |
| 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 | 2024-05-15 |
| 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.