$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 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | ProLogis Inc. | $148,412,000 | +18.2% | 2,062,704 | -3.5% | 7.28% | +2.6% |
| ARE | Sell | Alexandria Real Estate Equit | $97,578,000 | +14.8% | 684,470 | -7.2% | 4.78% | -0.4% |
| VTR | Sell | Ventas, Inc. | $86,364,000 | +4.9% | 1,353,450 | -3.7% | 4.23% | -8.9% |
| EXR | Sell | Extra Space Storage, Inc | $84,934,000 | +8.8% | 833,429 | -3.4% | 4.16% | -5.6% |
| KRC | Sell | Kilroy Realty | $68,317,000 | +12.1% | 899,387 | -7.2% | 3.35% | -2.6% |
| REG | Sell | Regency Centers Corp. | $68,000,000 | +9.0% | 1,007,551 | -5.2% | 3.33% | -5.4% |
| KIM | Sell | Kimco Realty Corp. | $62,446,000 | +20.2% | 3,375,444 | -4.8% | 3.06% | +4.4% |
| AMT | Sell | American Tower Corp. | $47,949,000 | +23.3% | 243,321 | -1.0% | 2.35% | +7.0% |
| MAR | Sell | Marriott International-CL A | $47,834,000 | -3.9% | 382,395 | -16.6% | 2.34% | -16.5% |
| HTA | Sell | Healthcare Trust of America | $43,295,000 | +4.3% | 1,514,351 | -7.7% | 2.12% | -9.5% |
| DRE | Sell | Duke Realty Corporation | $36,894,000 | +8.8% | 1,206,469 | -7.8% | 1.81% | -5.5% |
| HGV | Sell | Hilton Grand Vacations | $23,760,000 | +5.4% | 770,165 | -9.8% | 1.16% | -8.5% |
| PEB | Sell | Pebblebrook Hotel Trust | $22,293,000 | -26.0% | 717,735 | -32.5% | 1.09% | -35.7% |
| FCPT | Sell | Four Corners Property Trust | $14,761,000 | +12.5% | 498,677 | -0.4% | 0.72% | -2.3% |
| ALEX | Sell | Alexander & Baldwin Inc | $14,282,000 | +32.6% | 561,392 | -4.2% | 0.70% | +15.1% |
| OFC | Sell | Corporate Office Properties | $14,102,000 | -14.2% | 516,575 | -33.9% | 0.69% | -25.5% |
| CWK | Sell | Cushman & Wakefield PLC | $12,955,000 | +12.1% | 727,824 | -8.8% | 0.64% | -2.6% |
| ROIC | Sell | Retail Opportunity Investmen | $11,335,000 | +5.0% | 653,710 | -3.9% | 0.56% | -8.9% |
| HPP | Sell | Hudson Pacific Properties | $1,311,000 | +13.4% | 38,095 | -4.2% | 0.06% | -1.5% |
| VNO | Exit | Vornado Realty | $0 | – | -13 | -100.0% | 0.00% | – |
| IYR | Exit | iShares US Real Estate ETFetf | $0 | – | -683 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -3,797 | -100.0% | -0.04% | – |
| HLT | Exit | Hilton, Inc. | $0 | – | -24,253 | -100.0% | -0.10% | – |
| SHO | Exit | Sunstone Hotel Investors, In | $0 | – | -534,329 | -100.0% | -0.39% | – |
| MAC | Exit | The Macerich Company | $0 | – | -403,150 | -100.0% | -0.98% | – |
| AIV | Exit | Apartment Investment & Manag | $0 | – | -568,012 | -100.0% | -1.41% | – |
| DLR | Exit | Digital Realty Trust | $0 | – | -244,883 | -100.0% | -1.47% | – |
| WELL | Exit | Welltower Inc. | $0 | – | -491,553 | -100.0% | -1.93% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -1,880,402 | -100.0% | -2.13% | – |
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.