$1.52 Million is the total value of Adelante Capital Management LLC's 37 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | Equinix Inc. | $172,905,000 | +25.4% | 276,839 | +17.2% | 10.98% | +61.0% |
| PLD | Buy | ProLogis Inc. | $160,255,000 | -1.3% | 1,993,967 | +9.4% | 10.18% | +26.6% |
| EQR | Buy | Equity Residential | $99,262,000 | -20.3% | 1,608,518 | +4.5% | 6.31% | +2.3% |
| ARE | Buy | Alexandria Real Estate Equit | $87,726,000 | -13.3% | 640,052 | +2.2% | 5.57% | +11.3% |
| EXR | Buy | Extra Space Storage, Inc. | $73,580,000 | -7.3% | 768,377 | +2.3% | 4.67% | +19.1% |
| PEAK | Sell | Healthpeak Properties | $65,332,000 | -34.1% | 2,739,274 | -4.8% | 4.15% | -15.4% |
| BXP | Sell | Boston Properties, Inc. | $64,280,000 | -34.5% | 696,952 | -2.1% | 4.08% | -15.9% |
| CPT | Sell | Camden Property Trust | $60,573,000 | -27.2% | 764,423 | -2.6% | 3.85% | -6.6% |
| KRC | Buy | Kilroy Realty | $58,469,000 | -8.0% | 917,873 | +21.2% | 3.71% | +18.1% |
| AMT | Buy | American Tower Corp. | $51,985,000 | +13.1% | 238,740 | +19.3% | 3.30% | +45.1% |
| SPG | Buy | Simon Property Group, Inc. | $51,715,000 | -62.7% | 942,668 | +1.3% | 3.28% | -52.1% |
| DRE | Buy | Duke Realty Corporation | $50,555,000 | -2.9% | 1,561,313 | +4.0% | 3.21% | +24.6% |
| AVB | Buy | AvalonBay Communities, Inc. | $46,278,000 | -10.9% | 314,450 | +26.9% | 2.94% | +14.3% |
| INVH | Buy | Invitation Homes Inc | $42,813,000 | -11.9% | 2,003,430 | +23.6% | 2.72% | +13.1% |
| HTA | Buy | Healthcare Trust of America | $40,379,000 | -15.8% | 1,663,065 | +5.0% | 2.56% | +8.0% |
| ESS | Sell | Essex Property Trust, Inc. | $39,846,000 | -39.8% | 180,924 | -17.8% | 2.53% | -22.8% |
| SUI | Sell | Sun Communities, Inc. | $35,307,000 | -40.7% | 282,796 | -28.6% | 2.24% | -23.8% |
| KIM | Buy | Kimco Realty Corp. | $33,330,000 | -37.7% | 3,446,768 | +33.4% | 2.12% | -20.1% |
| CUBE | Sell | Cubesmart | $31,381,000 | -22.9% | 1,171,364 | -9.4% | 1.99% | -1.0% |
| CONE | Buy | CyrusOne | $31,193,000 | +25.9% | 505,139 | +33.4% | 1.98% | +61.7% |
| JBGS | Buy | JBG Smith Properties | $28,713,000 | -20.2% | 902,083 | +0.0% | 1.82% | +2.5% |
| ELS | New | Equity Lifestyle Properties | $28,193,000 | – | 490,488 | +100.0% | 1.79% | – |
| AMH | Buy | American Homes 4 Rent | $25,588,000 | +7.5% | 1,102,928 | +21.4% | 1.63% | +38.0% |
| ROIC | Buy | Retail Opportunity Investmen | $23,829,000 | -44.0% | 2,874,452 | +19.3% | 1.51% | -28.1% |
| COLD | Sell | Americold Realty Trust | $23,597,000 | -37.0% | 693,209 | -35.1% | 1.50% | -19.1% |
| HIW | Buy | Highwoods Properties, Inc. | $23,360,000 | +9.4% | 659,511 | +51.0% | 1.48% | +40.4% |
| TRNO | Buy | Terreno Realty Corp | $22,979,000 | -4.4% | 444,050 | +0.0% | 1.46% | +22.8% |
| OHI | New | Omega Healthcare Investors | $20,483,000 | – | 771,768 | +100.0% | 1.30% | – |
| HLT | Buy | Hilton, Inc. | $16,243,000 | -36.5% | 238,025 | +3.1% | 1.03% | -18.5% |
| WELL | New | Welltower Inc. | $16,222,000 | – | 354,350 | +100.0% | 1.03% | – |
| RHP | Buy | Ryman Hospitality Properties | $15,992,000 | +2.3% | 446,068 | +147.4% | 1.02% | +31.4% |
| HPP | Sell | Hudson Pacific Properties | $11,367,000 | -59.1% | 448,248 | -39.2% | 0.72% | -47.5% |
| PEB | Sell | Pebblebrook Hotel Trust | $8,082,000 | -80.9% | 742,148 | -53.0% | 0.51% | -75.5% |
| ALEX | Sell | Alexander & Baldwin Inc | $7,867,000 | -49.3% | 701,228 | -5.2% | 0.50% | -34.8% |
| DRH | Sell | DiamondRock Hospitality | $2,901,000 | -69.7% | 571,115 | -33.9% | 0.18% | -61.2% |
| COR | Sell | CoreSite Realty Corp. | $1,070,000 | -40.2% | 9,235 | -42.1% | 0.07% | -23.6% |
| PK | New | Park Hotels & Resorts | $500,000 | – | 63,270 | +100.0% | 0.03% | – |
| VNQ | Exit | Vanguard REIT VIPERs | $0 | – | -8,326 | -100.0% | -0.04% | – |
| MGP | Exit | MGM Growth Properties | $0 | – | -541,462 | -100.0% | -0.83% | – |
| REG | Exit | Regency Centers Corp. | $0 | – | -315,784 | -100.0% | -0.99% | – |
| INXN | Exit | Interxion Holdings | $0 | – | -353,743 | -100.0% | -1.47% | – |
| VTR | Exit | Ventas, Inc. | $0 | – | -875,598 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.