$19.4 Million is the total value of Adelante Capital Management LLC's 36 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | ProLogis Inc. | $155,563,000 | +4.8% | 1,942,106 | -5.8% | 8.01% | +10.1% |
| SPG | Sell | Simon Property Group, Inc. | $152,697,000 | -21.6% | 955,791 | -10.6% | 7.86% | -17.7% |
| EQIX | Sell | Equinix Inc. | $131,152,000 | -4.7% | 260,074 | -14.4% | 6.75% | +0.1% |
| EQR | Sell | Equity Residential | $122,987,000 | -4.4% | 1,619,957 | -5.1% | 6.33% | +0.4% |
| ARE | Buy | Alexandria Real Estate Equit | $98,191,000 | +0.6% | 695,949 | +1.7% | 5.06% | +5.7% |
| BXP | Buy | Boston Properties, Inc. | $84,788,000 | +2.2% | 657,266 | +6.1% | 4.37% | +7.4% |
| EXR | Sell | Extra Space Storage, Inc | $84,237,000 | -0.8% | 793,943 | -4.7% | 4.34% | +4.2% |
| ESS | Sell | Essex Property Trust, Inc. | $83,755,000 | -16.3% | 286,902 | -17.1% | 4.31% | -12.1% |
| HCP | Buy | HCP Inc. | $83,309,000 | +43.2% | 2,605,050 | +40.1% | 4.29% | +50.4% |
| CPT | Buy | Camden Property Trust | $76,149,000 | +2.9% | 729,463 | +0.1% | 3.92% | +8.1% |
| VTR | Sell | Ventas, Inc. | $69,059,000 | -20.0% | 1,010,379 | -25.3% | 3.56% | -16.0% |
| REG | Sell | Regency Centers Corp. | $63,058,000 | -7.3% | 944,827 | -6.2% | 3.25% | -2.6% |
| KRC | Sell | Kilroy Realty | $62,193,000 | -9.0% | 842,603 | -6.3% | 3.20% | -4.4% |
| COLD | Buy | Americold Realty Trust | $61,640,000 | +14.5% | 1,901,311 | +7.7% | 3.17% | +20.2% |
| KIM | Sell | Kimco Realty Corp. | $58,754,000 | -5.9% | 3,179,297 | -5.8% | 3.02% | -1.2% |
| SUI | Sell | Sun Communities, Inc. | $52,484,000 | -0.5% | 409,427 | -8.0% | 2.70% | +4.6% |
| CUBE | Sell | Cubesmart | $44,920,000 | -5.3% | 1,343,298 | -9.3% | 2.31% | -0.6% |
| AMT | Sell | American Tower Corp. | $43,005,000 | -10.3% | 210,345 | -13.6% | 2.21% | -5.8% |
| DRH | Buy | DiamondRock Hospitality | $42,281,000 | +4.8% | 4,089,076 | +9.7% | 2.18% | +10.1% |
| HTA | Sell | Healthcare Trust of America | $39,183,000 | -9.5% | 1,428,471 | -5.7% | 2.02% | -4.9% |
| PEB | Buy | Pebblebrook Hotel Trust | $37,512,000 | +68.3% | 1,331,144 | +85.5% | 1.93% | +76.8% |
| DRE | Sell | Duke Realty Corporation | $37,075,000 | +0.5% | 1,172,868 | -2.8% | 1.91% | +5.5% |
| MAR | Sell | Marriott International-CL A | $34,539,000 | -27.8% | 246,192 | -35.6% | 1.78% | -24.1% |
| INVH | New | Invitation Homes Inc | $32,215,000 | – | 1,205,226 | +100.0% | 1.66% | – |
| AIV | Sell | Apartment Investment & Manag | $31,805,000 | -24.5% | 634,576 | -24.2% | 1.64% | -20.6% |
| HIW | Sell | Highwoods Properties, Inc. | $30,654,000 | -25.8% | 742,239 | -15.9% | 1.58% | -22.0% |
| COR | Buy | CoreSite Realty Corp. | $28,659,000 | +19.1% | 248,837 | +10.6% | 1.48% | +25.1% |
| JBGS | Buy | JBG Smith Properties | $26,160,000 | +43.1% | 664,978 | +50.4% | 1.35% | +50.3% |
| TRNO | Sell | Terreno Realty Corp | $20,729,000 | -0.1% | 422,691 | -14.4% | 1.07% | +4.9% |
| FCPT | Sell | Four Corners Property Trust | $13,584,000 | -8.0% | 497,022 | -0.3% | 0.70% | -3.5% |
| ALEX | Buy | Alexander & Baldwin Inc | $13,164,000 | -7.8% | 569,876 | +1.5% | 0.68% | -3.1% |
| INXN | Buy | Interxion Holdings | $10,276,000 | +285.9% | 135,045 | +238.5% | 0.53% | +303.8% |
| PGRE | New | Paramount Group Inc | $7,933,000 | – | 566,308 | +100.0% | 0.41% | – |
| ROIC | Sell | Retail Opportunity Investmen | $6,050,000 | -46.6% | 353,180 | -46.0% | 0.31% | -43.9% |
| HPP | Buy | Hudson Pacific Properties | $1,314,000 | +0.2% | 39,500 | +3.7% | 0.07% | +6.2% |
| VNQ | Buy | Vanguard REIT VIPERs | $908,000 | +100.9% | 10,390 | +99.8% | 0.05% | +113.6% |
| NNN | Exit | National Retail Properties, | $0 | – | -233,530 | -100.0% | -0.63% | – |
| CWK | Exit | Cushman & Wakefield PLC | $0 | – | -727,824 | -100.0% | -0.64% | – |
| OFC | Exit | Corporate Office Properties | $0 | – | -516,575 | -100.0% | -0.69% | – |
| HGV | Exit | Hilton Grand Vacations | $0 | – | -770,165 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.