$1.77 Billion is the total value of Adelante Capital Management LLC's 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group, Inc. | $194,841,000 | +16.8% | 1,069,320 | +7.6% | 9.55% | +1.3% |
| EQIX | Buy | Equinix Inc. | $137,629,000 | +41.4% | 303,710 | +10.0% | 6.75% | +22.7% |
| EQR | Buy | Equity Residential | $128,630,000 | +18.7% | 1,707,775 | +4.1% | 6.30% | +3.1% |
| ESS | Buy | Essex Property Trust, Inc. | $100,045,000 | +22.1% | 345,888 | +3.5% | 4.90% | +6.0% |
| BXP | Buy | Boston Properties, Inc. | $82,931,000 | +23.5% | 619,440 | +3.8% | 4.06% | +7.2% |
| CPT | Buy | Camden Property Trust | $73,999,000 | +53.5% | 729,058 | +33.2% | 3.63% | +33.2% |
| HCP | New | HCP Inc. | $58,184,000 | – | 1,858,913 | +100.0% | 2.85% | – |
| COLD | Buy | Americold Realty Trust | $53,852,000 | +70.4% | 1,765,056 | +42.6% | 2.64% | +47.9% |
| SUI | Buy | Sun Communities, Inc. | $52,741,000 | +37.5% | 444,992 | +18.0% | 2.58% | +19.3% |
| CUBE | Buy | Cubesmart | $47,443,000 | +12.8% | 1,480,738 | +1.0% | 2.33% | -2.1% |
| AIV | New | Apartment Investment & Manag | $42,111,000 | – | 837,364 | +100.0% | 2.06% | – |
| HIW | Buy | Highwoods Properties, Inc. | $41,298,000 | +41.9% | 882,822 | +17.3% | 2.02% | +23.1% |
| DRH | Buy | DiamondRock Hospitality | $40,358,000 | +81.6% | 3,726,501 | +52.3% | 1.98% | +57.6% |
| COR | Buy | CoreSite Realty Corp. | $24,071,000 | +56.1% | 224,925 | +27.2% | 1.18% | +35.5% |
| TRNO | Buy | Terreno Realty Corp | $20,749,000 | +20.1% | 493,554 | +0.5% | 1.02% | +4.2% |
| JBGS | Buy | JBG Smith Properties | $18,277,000 | +20.3% | 442,003 | +1.3% | 0.90% | +4.4% |
| NNN | Buy | National Retail Properties, | $12,936,000 | +16.8% | 233,530 | +2.3% | 0.63% | +1.4% |
| INXN | Buy | Interxion Holdings | $2,663,000 | +26.9% | 39,900 | +3.0% | 0.13% | +11.0% |
| VNQ | New | Vanguard REIT VIPERs | $452,000 | – | 5,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.