$1.4 Million is the total value of Adelante Capital Management LLC's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | ProLogis Inc. | $163,454,000 | -20.7% | 1,640,110 | -19.9% | 11.17% | -7.8% |
| EQIX | Sell | Equinix Inc. | $153,122,000 | -23.7% | 214,402 | -18.8% | 10.46% | -11.4% |
| ARE | Sell | Alexandria Real Estate Equit | $82,469,000 | -11.1% | 462,740 | -20.1% | 5.64% | +3.4% |
| EXR | Sell | Extra Space Storage, Inc. | $78,082,000 | -15.1% | 673,935 | -21.6% | 5.34% | -1.4% |
| WELL | Buy | Welltower Inc. | $76,370,000 | +18.1% | 1,181,826 | +0.7% | 5.22% | +37.2% |
| EQR | Sell | Equity Residential | $74,416,000 | -4.0% | 1,255,334 | -16.9% | 5.08% | +11.6% |
| DRE | Sell | Duke Realty Corporation | $63,208,000 | -4.3% | 1,581,393 | -11.6% | 4.32% | +11.3% |
| CPT | Sell | Camden Property Trust | $61,597,000 | -9.6% | 616,462 | -19.5% | 4.21% | +5.0% |
| ELS | Sell | Equity Lifestyle Properties | $57,944,000 | -13.0% | 914,525 | -15.8% | 3.96% | +1.1% |
| SPG | Sell | Simon Property Group, Inc. | $54,668,000 | +0.4% | 641,037 | -23.8% | 3.74% | +16.7% |
| INVH | Sell | Invitation Homes Inc | $50,554,000 | -11.1% | 1,702,150 | -16.2% | 3.45% | +3.3% |
| KIM | Sell | Kimco Realty Corp. | $48,972,000 | +4.0% | 3,262,626 | -22.0% | 3.35% | +20.8% |
| ESS | Buy | Essex Property Trust, Inc. | $45,569,000 | +46.5% | 191,935 | +23.9% | 3.11% | +70.3% |
| AMT | Buy | American Tower Corp. | $42,227,000 | -3.0% | 188,128 | +4.5% | 2.88% | +12.7% |
| BXP | Sell | Boston Properties, Inc. | $38,391,000 | -16.0% | 406,131 | -28.7% | 2.62% | -2.4% |
| KRC | Sell | Kilroy Realty | $34,032,000 | -16.4% | 592,888 | -24.3% | 2.32% | -2.8% |
| HTA | Sell | Healthcare Trust of America | $32,690,000 | -8.3% | 1,187,008 | -13.4% | 2.23% | +6.6% |
| RHP | Sell | Ryman Hospitality Properties | $29,980,000 | +22.5% | 442,443 | -33.5% | 2.05% | +42.3% |
| PEAK | Sell | Healthpeak Properties | $24,427,000 | -59.1% | 808,013 | -63.3% | 1.67% | -52.5% |
| AMH | Sell | American Homes 4 Rent | $22,975,000 | -23.8% | 765,828 | -27.6% | 1.57% | -11.4% |
| CUBE | Sell | Cubesmart | $22,130,000 | -42.0% | 658,428 | -44.2% | 1.51% | -32.6% |
| SUI | Buy | Sun Communities, Inc. | $22,037,000 | +1109.5% | 145,029 | +1019.1% | 1.51% | +1307.5% |
| CONE | Sell | CyrusOne | $20,671,000 | -45.1% | 282,575 | -47.5% | 1.41% | -36.3% |
| ACC | Sell | American Campus Communities | $18,984,000 | +10.6% | 443,864 | -9.7% | 1.30% | +28.5% |
| HIW | Sell | Highwoods Properties, Inc. | $17,401,000 | -34.0% | 439,090 | -44.1% | 1.19% | -23.2% |
| EGP | Sell | Eastgroup Properties | $16,250,000 | -35.0% | 117,708 | -39.1% | 1.11% | -24.4% |
| ROIC | Sell | Retail Opportunity Investmen | $15,313,000 | -53.0% | 1,143,600 | -63.4% | 1.05% | -45.4% |
| JBGS | Buy | JBG Smith Properties | $13,755,000 | +18.3% | 439,876 | +1.2% | 0.94% | +37.6% |
| FRT | New | Federal Realty Investment Tr | $13,678,000 | – | 160,690 | +100.0% | 0.94% | – |
| SLG | New | SL Green Realty Corp. | $12,852,000 | – | 215,709 | +100.0% | 0.88% | – |
| XHR | Sell | Xenia Hotels & Resorts Inc | $12,686,000 | -18.1% | 834,638 | -52.7% | 0.87% | -4.7% |
| OHI | Buy | Omega Healthcare Investors | $12,660,000 | +46.8% | 348,585 | +21.0% | 0.86% | +70.6% |
| COR | Buy | CoreSite Realty Corp. | $10,096,000 | +12.1% | 80,591 | +6.4% | 0.69% | +30.4% |
| AVB | Sell | AvalonBay Communities, Inc. | $10,050,000 | -78.2% | 62,644 | -79.7% | 0.69% | -74.7% |
| SWCH | Sell | Switch Inc A | $5,242,000 | -27.9% | 320,175 | -31.2% | 0.36% | -16.2% |
| HLT | Buy | Hilton, Inc. | $1,699,000 | +37.6% | 15,267 | +5.5% | 0.12% | +58.9% |
| CUZ | Buy | Cousins Properties, Inc. | $1,530,000 | +26.1% | 45,665 | +7.6% | 0.10% | +47.9% |
| TRNO | Buy | Terreno Realty Corp | $943,000 | +7.8% | 16,120 | +0.8% | 0.06% | +25.5% |
| IYR | New | IShares DJ US Real Estate In | $389,000 | – | 4,530 | +100.0% | 0.03% | – |
| DRH | Exit | DiamondRock Hospitality | $0 | – | -60,240 | -100.0% | -0.02% | – |
| SLG | Exit | SL Green Realty Corp. | $0 | – | -358,035 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.