$1.7 Billion is the total value of Adelante Capital Management LLC's 38 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | ProLogis Inc. | $205,992,000 | +11.1% | 2,047,230 | -0.2% | 12.11% | +10.7% |
| EQIX | Sell | Equinix Inc. | $200,767,000 | +2.9% | 264,122 | -8.3% | 11.80% | +2.5% |
| ARE | Sell | Alexandria Real Estate Equit | $92,721,000 | -8.1% | 579,506 | -9.8% | 5.45% | -8.5% |
| EXR | Sell | Extra Space Storage, Inc. | $92,019,000 | +13.2% | 860,071 | -5.0% | 5.41% | +12.8% |
| EQR | Sell | Equity Residential | $77,530,000 | -12.8% | 1,510,427 | -2.9% | 4.56% | -13.1% |
| CPT | Buy | Camden Property Trust | $68,157,000 | +2.6% | 765,980 | +2.1% | 4.01% | +2.2% |
| ELS | Sell | Equity Lifestyle Properties | $66,572,000 | +0.9% | 1,086,002 | -0.9% | 3.91% | +0.5% |
| DRE | Buy | Duke Realty Corporation | $66,038,000 | +12.6% | 1,789,652 | +2.8% | 3.88% | +12.1% |
| WELL | Buy | Welltower Inc. | $64,665,000 | +152.2% | 1,173,810 | +136.9% | 3.80% | +151.3% |
| PEAK | Sell | Healthpeak Properties | $59,708,000 | -12.4% | 2,199,203 | -14.3% | 3.51% | -12.7% |
| INVH | Sell | Invitation Homes Inc | $56,866,000 | +1.1% | 2,031,666 | -3.9% | 3.34% | +0.7% |
| SPG | Sell | Simon Property Group, Inc. | $54,443,000 | -2.7% | 841,726 | -0.4% | 3.20% | -3.1% |
| KIM | Sell | Kimco Realty Corp. | $47,094,000 | -15.9% | 4,182,457 | -4.1% | 2.77% | -16.2% |
| AVB | Sell | AvalonBay Communities, Inc. | $46,120,000 | -17.7% | 308,827 | -18.1% | 2.71% | -18.0% |
| BXP | Sell | Boston Properties, Inc. | $45,718,000 | -14.0% | 569,335 | -5.9% | 2.69% | -14.3% |
| AMT | Sell | American Tower Corp. | $43,538,000 | -20.8% | 180,111 | -18.0% | 2.56% | -21.1% |
| KRC | Sell | Kilroy Realty | $40,712,000 | -20.5% | 783,534 | -13.0% | 2.39% | -20.8% |
| CUBE | Sell | Cubesmart | $38,151,000 | +20.2% | 1,180,795 | -4.5% | 2.24% | +19.8% |
| CONE | Buy | CyrusOne | $37,685,000 | +26.6% | 538,125 | +31.5% | 2.22% | +26.1% |
| HTA | Sell | Healthcare Trust of America | $35,643,000 | -12.6% | 1,370,884 | -13.8% | 2.10% | -13.0% |
| ROIC | Buy | Retail Opportunity Investmen | $32,553,000 | -0.9% | 3,125,554 | +4.1% | 1.91% | -1.2% |
| ESS | Buy | Essex Property Trust, Inc. | $31,108,000 | +57.3% | 154,928 | +71.6% | 1.83% | +56.7% |
| AMH | Sell | American Homes 4 Rent | $30,133,000 | -7.6% | 1,058,028 | -15.9% | 1.77% | -7.9% |
| HIW | Sell | Highwoods Properties, Inc. | $26,349,000 | -10.7% | 784,901 | -5.0% | 1.55% | -11.0% |
| EGP | Buy | Eastgroup Properties | $24,988,000 | +10.7% | 193,215 | +1.5% | 1.47% | +10.3% |
| RHP | Buy | Ryman Hospitality Properties | $24,475,000 | +62.5% | 665,083 | +46.9% | 1.44% | +61.9% |
| ACC | Sell | American Campus Communities | $17,167,000 | +3.3% | 491,605 | -1.9% | 1.01% | +2.9% |
| SLG | New | SL Green Realty Corp. | $16,602,000 | – | 358,035 | +100.0% | 0.98% | – |
| XHR | Buy | Xenia Hotels & Resorts Inc | $15,486,000 | +53.3% | 1,763,810 | +56.1% | 0.91% | +52.7% |
| JBGS | Sell | JBG Smith Properties | $11,626,000 | -53.1% | 434,771 | -49.2% | 0.68% | -53.3% |
| COR | Sell | CoreSite Realty Corp. | $9,003,000 | -16.9% | 75,730 | -23.9% | 0.53% | -17.2% |
| OHI | Sell | Omega Healthcare Investors | $8,624,000 | -54.7% | 288,034 | -57.4% | 0.51% | -54.9% |
| SWCH | New | Switch Inc A | $7,269,000 | – | 465,670 | +100.0% | 0.43% | – |
| SUI | Buy | Sun Communities, Inc. | $1,822,000 | +4.4% | 12,960 | +0.8% | 0.11% | +3.9% |
| HLT | Sell | Hilton, Inc. | $1,235,000 | -89.4% | 14,472 | -91.3% | 0.07% | -89.4% |
| CUZ | Sell | Cousins Properties, Inc. | $1,213,000 | -13.3% | 42,420 | -9.6% | 0.07% | -14.5% |
| TRNO | Sell | Terreno Realty Corp | $875,000 | -28.5% | 15,985 | -31.5% | 0.05% | -29.2% |
| DRH | Sell | DiamondRock Hospitality | $305,000 | -91.2% | 60,240 | -90.3% | 0.02% | -91.1% |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -63,400 | -100.0% | -0.05% | – |
| HPP | Exit | Hudson Pacific Properties | $0 | – | -358,064 | -100.0% | -0.53% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -665,736 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.