$1.7 Million is the total value of Adelante Capital Management LLC's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | Equinix Inc. | $195,188,000 | +12.9% | 288,159 | +4.1% | 11.52% | +4.9% |
| PLD | Buy | ProLogis Inc. | $185,425,000 | +15.7% | 2,052,355 | +2.9% | 10.94% | +7.5% |
| ARE | Buy | Alexandria Real Estate Equit | $100,943,000 | +15.1% | 642,494 | +0.4% | 5.96% | +6.9% |
| EQR | Sell | Equity Residential | $88,928,000 | -10.4% | 1,555,786 | -3.3% | 5.25% | -16.8% |
| EXR | Buy | Extra Space Storage, Inc. | $81,269,000 | +10.4% | 905,812 | +17.9% | 4.80% | +2.6% |
| PEAK | Sell | Healthpeak Properties | $68,123,000 | +4.3% | 2,564,879 | -6.4% | 4.02% | -3.1% |
| CPT | Sell | Camden Property Trust | $66,459,000 | +9.7% | 750,149 | -1.9% | 3.92% | +1.9% |
| ELS | Buy | Equity Lifestyle Properties | $66,008,000 | +134.1% | 1,095,416 | +123.3% | 3.90% | +117.5% |
| DRE | Buy | Duke Realty Corporation | $58,664,000 | +16.0% | 1,741,480 | +11.5% | 3.46% | +7.8% |
| INVH | Buy | Invitation Homes Inc | $56,245,000 | +31.4% | 2,114,812 | +5.6% | 3.32% | +22.0% |
| AVB | Buy | AvalonBay Communities, Inc. | $56,026,000 | +21.1% | 377,191 | +20.0% | 3.31% | +12.4% |
| KIM | Buy | Kimco Realty Corp. | $56,020,000 | +68.1% | 4,362,912 | +26.6% | 3.31% | +56.2% |
| SPG | Sell | Simon Property Group, Inc. | $55,978,000 | +8.2% | 844,887 | -10.4% | 3.30% | +0.5% |
| AMT | Sell | American Tower Corp. | $54,952,000 | +5.7% | 219,646 | -8.0% | 3.24% | -1.8% |
| BXP | Sell | Boston Properties, Inc. | $53,179,000 | -17.3% | 604,981 | -13.2% | 3.14% | -23.1% |
| KRC | Sell | Kilroy Realty | $51,224,000 | -12.4% | 900,588 | -1.9% | 3.02% | -18.6% |
| HTA | Sell | Healthcare Trust of America | $40,804,000 | +1.1% | 1,590,002 | -4.4% | 2.41% | -6.1% |
| ROIC | Buy | Retail Opportunity Investmen | $32,841,000 | +37.8% | 3,001,828 | +4.4% | 1.94% | +28.0% |
| AMH | Buy | American Homes 4 Rent | $32,621,000 | +27.5% | 1,257,519 | +14.0% | 1.92% | +18.4% |
| CUBE | Buy | Cubesmart | $31,736,000 | +1.1% | 1,236,586 | +5.6% | 1.87% | -6.1% |
| CONE | Sell | CyrusOne | $29,774,000 | -4.5% | 409,265 | -19.0% | 1.76% | -11.4% |
| HIW | Buy | Highwoods Properties, Inc. | $29,492,000 | +26.2% | 826,082 | +25.3% | 1.74% | +17.3% |
| WELL | Buy | Welltower Inc. | $25,644,000 | +58.1% | 495,540 | +39.8% | 1.51% | +46.8% |
| JBGS | Sell | JBG Smith Properties | $24,787,000 | -13.7% | 856,355 | -5.1% | 1.46% | -19.8% |
| EGP | New | Eastgroup Properties | $22,578,000 | – | 190,355 | +100.0% | 1.33% | – |
| ESS | Sell | Essex Property Trust, Inc. | $19,778,000 | -50.4% | 90,273 | -50.1% | 1.17% | -53.9% |
| OHI | Sell | Omega Healthcare Investors | $19,046,000 | -7.0% | 675,401 | -12.5% | 1.12% | -13.6% |
| ACC | New | American Campus Communities | $16,619,000 | – | 501,256 | +100.0% | 0.98% | – |
| RHP | Buy | Ryman Hospitality Properties | $15,060,000 | -5.8% | 452,741 | +1.5% | 0.89% | -12.5% |
| HLT | Sell | Hilton, Inc. | $11,617,000 | -28.5% | 166,258 | -30.2% | 0.69% | -33.5% |
| COR | Buy | CoreSite Realty Corp. | $10,829,000 | +912.1% | 99,463 | +977.0% | 0.64% | +839.7% |
| XHR | New | Xenia Hotels & Resorts Inc | $10,104,000 | – | 1,129,966 | +100.0% | 0.60% | – |
| PEB | Sell | Pebblebrook Hotel Trust | $9,094,000 | +12.5% | 665,736 | -10.3% | 0.54% | +4.7% |
| HPP | Sell | Hudson Pacific Properties | $9,008,000 | -20.8% | 358,064 | -20.1% | 0.53% | -26.3% |
| DRH | Buy | DiamondRock Hospitality | $3,447,000 | +18.8% | 623,250 | +9.1% | 0.20% | +10.3% |
| SUI | Sell | Sun Communities, Inc. | $1,745,000 | -95.1% | 12,860 | -95.5% | 0.10% | -95.4% |
| CUZ | New | Cousins Properties, Inc. | $1,399,000 | – | 46,910 | +100.0% | 0.08% | – |
| TRNO | Sell | Terreno Realty Corp | $1,223,000 | -94.7% | 23,324 | -94.7% | 0.07% | -95.1% |
| ALEX | Sell | Alexander & Baldwin Inc | $773,000 | -90.2% | 63,400 | -91.0% | 0.05% | -90.8% |
| PK | Exit | Park Hotels & Resorts | $0 | – | -63,270 | -100.0% | -0.03% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -693,209 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.