$2.05 Billion is the total value of Adelante Capital Management LLC's 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | ProLogis Inc. | $162,206,000 | +4.3% | 1,903,380 | -2.0% | 7.92% | -1.2% |
| EQIX | Sell | Equinix Inc. | $142,010,000 | +8.3% | 246,204 | -5.3% | 6.93% | +2.6% |
| SPG | Sell | Simon Property Group, Inc. | $141,282,000 | -7.5% | 907,689 | -5.0% | 6.89% | -12.3% |
| EQR | Sell | Equity Residential | $138,935,000 | +13.0% | 1,610,656 | -0.6% | 6.78% | +7.1% |
| ARE | Sell | Alexandria Real Estate Equit | $103,633,000 | +5.5% | 672,766 | -3.3% | 5.06% | +0.0% |
| BXP | Sell | Boston Properties, Inc. | $83,660,000 | -1.3% | 645,227 | -1.8% | 4.08% | -6.5% |
| EXR | Sell | Extra Space Storage, Inc | $82,708,000 | -1.8% | 707,995 | -10.8% | 4.04% | -7.0% |
| ESS | Sell | Essex Property Trust, Inc. | $80,780,000 | -3.6% | 247,298 | -13.8% | 3.94% | -8.6% |
| KIM | Sell | Kimco Realty Corp. | $65,517,000 | +11.5% | 3,137,787 | -1.3% | 3.20% | +5.7% |
| KRC | Sell | Kilroy Realty | $64,379,000 | +3.5% | 826,537 | -1.9% | 3.14% | -1.9% |
| SUI | Sell | Sun Communities, Inc. | $60,409,000 | +15.1% | 406,928 | -0.6% | 2.95% | +9.1% |
| COLD | Sell | Americold Realty Trust | $59,895,000 | -2.8% | 1,615,726 | -15.0% | 2.92% | -7.9% |
| CUBE | Sell | Cubesmart | $46,289,000 | +3.0% | 1,326,317 | -1.3% | 2.26% | -2.3% |
| AMT | Sell | American Tower Corp. | $42,075,000 | -2.2% | 190,270 | -9.5% | 2.05% | -7.3% |
| COR | Sell | CoreSite Realty Corp. | $21,696,000 | -24.3% | 178,052 | -28.4% | 1.06% | -28.3% |
| TRNO | Sell | Terreno Realty Corp | $21,574,000 | +4.1% | 422,274 | -0.1% | 1.05% | -1.3% |
| DRH | Sell | DiamondRock Hospitality | $10,772,000 | -74.5% | 1,050,951 | -74.3% | 0.53% | -75.8% |
| VNQ | Sell | Vanguard REIT VIPERs | $489,000 | -46.1% | 5,240 | -49.6% | 0.02% | -48.9% |
| ROIC | Exit | Retail Opportunity Investmen | $0 | – | -353,180 | -100.0% | -0.31% | – |
| AIV | Exit | Apartment Investment & Manag | $0 | – | -634,576 | -100.0% | -1.64% | – |
| MAR | Exit | Marriott International-CL A | $0 | – | -246,192 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.