$2.02 Million is the total value of Adelante Capital Management LLC's 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | ProLogis Inc. | $162,430,000 | +0.1% | 1,822,185 | -4.3% | 8.04% | +1.6% |
| SPG | Buy | Simon Property Group, Inc. | $138,638,000 | -1.9% | 930,708 | +2.5% | 6.86% | -0.5% |
| EQIX | Sell | Equinix Inc. | $137,858,000 | -2.9% | 236,180 | -4.1% | 6.82% | -1.5% |
| EQR | Sell | Equity Residential | $124,607,000 | -10.3% | 1,539,889 | -4.4% | 6.17% | -9.0% |
| ARE | Sell | Alexandria Real Estate Equit | $101,168,000 | -2.4% | 626,117 | -6.9% | 5.01% | -1.0% |
| PEAK | New | Healthpeak Properties | $99,145,000 | – | 2,876,266 | +100.0% | 4.91% | – |
| BXP | Buy | Boston Properties, Inc. | $98,139,000 | +17.3% | 711,877 | +10.3% | 4.86% | +19.0% |
| CPT | Buy | Camden Property Trust | $83,254,000 | -1.5% | 784,671 | +3.1% | 4.12% | -0.0% |
| EXR | Buy | Extra Space Storage, Inc | $79,332,000 | -4.1% | 751,111 | +6.1% | 3.93% | -2.7% |
| ESS | Sell | Essex Property Trust, Inc. | $66,228,000 | -18.0% | 220,127 | -11.0% | 3.28% | -16.8% |
| KRC | Sell | Kilroy Realty | $63,522,000 | -1.3% | 757,110 | -8.4% | 3.14% | +0.1% |
| SUI | Sell | Sun Communities, Inc. | $59,492,000 | -1.5% | 396,350 | -2.6% | 2.94% | -0.1% |
| KIM | Sell | Kimco Realty Corp. | $53,528,000 | -18.3% | 2,584,648 | -17.6% | 2.65% | -17.1% |
| DRE | Buy | Duke Realty Corporation | $52,059,000 | +21.9% | 1,501,557 | +19.4% | 2.58% | +23.7% |
| AVB | Buy | AvalonBay Communities, Inc. | $51,968,000 | +60.2% | 247,817 | +64.5% | 2.57% | +62.5% |
| VTR | Sell | Ventas, Inc. | $50,557,000 | -34.8% | 875,598 | -17.5% | 2.50% | -33.9% |
| INVH | Buy | Invitation Homes Inc | $48,570,000 | +19.1% | 1,620,604 | +17.7% | 2.40% | +20.8% |
| HTA | Buy | Healthcare Trust of America | $47,966,000 | +7.9% | 1,584,100 | +4.7% | 2.37% | +9.5% |
| AMT | Buy | American Tower Corp. | $45,977,000 | +9.3% | 200,053 | +5.1% | 2.28% | +10.9% |
| ROIC | New | Retail Opportunity Investmen | $42,559,000 | – | 2,409,926 | +100.0% | 2.11% | – |
| PEB | Sell | Pebblebrook Hotel Trust | $42,370,000 | -6.2% | 1,580,377 | -2.7% | 2.10% | -4.9% |
| CUBE | Sell | Cubesmart | $40,712,000 | -12.0% | 1,293,271 | -2.5% | 2.02% | -10.8% |
| COLD | Sell | Americold Realty Trust | $37,449,000 | -37.5% | 1,068,156 | -33.9% | 1.85% | -36.6% |
| JBGS | Buy | JBG Smith Properties | $35,967,000 | +16.1% | 901,650 | +14.1% | 1.78% | +17.7% |
| INXN | Buy | Interxion Holdings | $29,647,000 | +82.2% | 353,743 | +77.1% | 1.47% | +84.8% |
| HPP | Buy | Hudson Pacific Properties | $27,766,000 | +1992.4% | 737,470 | +1759.0% | 1.37% | +2013.8% |
| HLT | Sell | Hilton, Inc. | $25,597,000 | -24.8% | 230,790 | -36.9% | 1.27% | -23.8% |
| CONE | Buy | CyrusOne | $24,778,000 | +7.9% | 378,696 | +30.5% | 1.23% | +9.5% |
| TRNO | Buy | Terreno Realty Corp | $24,031,000 | +11.4% | 443,858 | +5.1% | 1.19% | +12.9% |
| AMH | New | American Homes 4 Rent | $23,809,000 | – | 908,414 | +100.0% | 1.18% | – |
| HIW | Sell | Highwoods Properties, Inc. | $21,359,000 | -36.1% | 436,685 | -41.3% | 1.06% | -35.2% |
| REG | Sell | Regency Centers Corp. | $19,922,000 | -71.0% | 315,784 | -68.1% | 0.99% | -70.6% |
| MGP | Buy | MGM Growth Properties | $16,769,000 | +5.0% | 541,462 | +1.9% | 0.83% | +6.5% |
| RHP | New | Ryman Hospitality Properties | $15,626,000 | – | 180,315 | +100.0% | 0.77% | – |
| ALEX | Buy | Alexander & Baldwin Inc | $15,503,000 | +9.9% | 739,659 | +28.5% | 0.77% | +11.5% |
| DRH | Sell | DiamondRock Hospitality | $9,570,000 | -11.2% | 863,672 | -17.8% | 0.47% | -9.9% |
| COR | Sell | CoreSite Realty Corp. | $1,789,000 | -91.8% | 15,957 | -91.0% | 0.09% | -91.6% |
| VNQ | Buy | Vanguard REIT VIPERs | $773,000 | +58.1% | 8,326 | +58.9% | 0.04% | +58.3% |
| PGRE | Exit | Paramount Group Inc | $0 | – | -568,635 | -100.0% | -0.37% | – |
| FCPT | Exit | Four Corners Property Trust | $0 | – | -497,022 | -100.0% | -0.69% | – |
| HCP | Exit | HCP Inc. | $0 | – | -2,634,987 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-15 |
| 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.