$1.59 Million is the total value of Adelante Capital Management LLC's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | ProLogis Inc. | $169,876,000 | +3.9% | 1,602,600 | -2.3% | 10.67% | -4.5% |
| EQIX | Sell | Equinix Inc. | $144,589,000 | -5.6% | 212,760 | -0.8% | 9.08% | -13.2% |
| WELL | Buy | Welltower Inc. | $96,152,000 | +25.9% | 1,342,342 | +13.6% | 6.04% | +15.8% |
| EQR | Buy | Equity Residential | $92,283,000 | +24.0% | 1,288,337 | +2.6% | 5.80% | +14.0% |
| EXR | Sell | Extra Space Storage, Inc. | $77,066,000 | -1.3% | 581,406 | -13.7% | 4.84% | -9.3% |
| SPG | Sell | Simon Property Group, Inc. | $71,294,000 | +30.4% | 626,648 | -2.2% | 4.48% | +19.9% |
| DRE | Buy | Duke Realty Corporation | $71,046,000 | +12.4% | 1,694,402 | +7.1% | 4.46% | +3.3% |
| ARE | Sell | Alexandria Real Estate Equit | $69,736,000 | -15.4% | 424,440 | -8.3% | 4.38% | -22.3% |
| CPT | Sell | Camden Property Trust | $65,147,000 | +5.8% | 592,731 | -3.8% | 4.09% | -2.8% |
| INVH | Buy | Invitation Homes Inc | $60,681,000 | +20.0% | 1,896,857 | +11.4% | 3.81% | +10.4% |
| ESS | Buy | Essex Property Trust, Inc. | $60,585,000 | +33.0% | 222,870 | +16.1% | 3.81% | +22.2% |
| KIM | Sell | Kimco Realty Corp. | $59,751,000 | +22.0% | 3,186,742 | -2.3% | 3.75% | +12.2% |
| ELS | Sell | Equity Lifestyle Properties | $50,209,000 | -13.3% | 788,953 | -13.7% | 3.15% | -20.3% |
| KRC | Buy | Kilroy Realty | $43,331,000 | +27.3% | 660,229 | +11.4% | 2.72% | +17.1% |
| DLR | New | Digital Realty Trust | $43,049,000 | – | 305,656 | +100.0% | 2.70% | – |
| AMT | Sell | American Tower Corp. | $40,434,000 | -4.2% | 169,137 | -10.1% | 2.54% | -12.0% |
| SUI | Buy | Sun Communities, Inc. | $35,108,000 | +59.3% | 233,991 | +61.3% | 2.20% | +46.4% |
| BXP | Sell | Boston Properties, Inc. | $34,612,000 | -9.8% | 341,811 | -15.8% | 2.17% | -17.1% |
| HTA | Sell | Healthcare Trust of America | $30,421,000 | -6.9% | 1,103,001 | -7.1% | 1.91% | -14.5% |
| HIW | Buy | Highwoods Properties, Inc. | $27,020,000 | +55.3% | 629,238 | +43.3% | 1.70% | +42.7% |
| RHP | Sell | Ryman Hospitality Properties | $26,566,000 | -11.4% | 342,742 | -22.5% | 1.67% | -18.5% |
| AMH | Buy | American Homes 4 Rent | $25,927,000 | +12.8% | 777,631 | +1.5% | 1.63% | +3.8% |
| CUBE | Buy | Cubesmart | $25,437,000 | +14.9% | 672,398 | +2.1% | 1.60% | +5.7% |
| PSA | New | Public Storage | $23,575,000 | – | 95,536 | +100.0% | 1.48% | – |
| ACC | Buy | American Campus Communities | $22,424,000 | +18.1% | 519,435 | +17.0% | 1.41% | +8.6% |
| EGP | Buy | Eastgroup Properties | $19,272,000 | +18.6% | 134,510 | +14.3% | 1.21% | +9.1% |
| ROIC | Buy | Retail Opportunity Investmen | $18,568,000 | +21.3% | 1,170,007 | +2.3% | 1.17% | +11.5% |
| FRT | Buy | Federal Realty Investment Tr | $16,552,000 | +21.0% | 163,150 | +1.5% | 1.04% | +11.2% |
| VTR | New | Ventas, Inc. | $14,939,000 | – | 280,070 | +100.0% | 0.94% | – |
| XHR | Sell | Xenia Hotels & Resorts Inc | $14,540,000 | +14.6% | 745,637 | -10.7% | 0.91% | +5.3% |
| OHI | Buy | Omega Healthcare Investors | $13,438,000 | +6.1% | 366,870 | +5.2% | 0.84% | -2.4% |
| JBGS | Sell | JBG Smith Properties | $12,807,000 | -6.9% | 402,869 | -8.4% | 0.80% | -14.5% |
| PLYA | New | Playa Hotels & Resorts | $12,597,000 | – | 1,725,560 | +100.0% | 0.79% | – |
| CUZ | Buy | Cousins Properties, Inc. | $1,691,000 | +10.5% | 47,850 | +4.8% | 0.11% | +1.0% |
| HLT | Sell | Hilton, Inc. | $1,200,000 | -29.4% | 9,927 | -35.0% | 0.08% | -35.3% |
| IYR | Exit | IShares DJ US Real Estate In | $0 | – | -4,530 | -100.0% | -0.03% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -16,120 | -100.0% | -0.06% | – |
| SWCH | Exit | Switch Inc A | $0 | – | -320,175 | -100.0% | -0.36% | – |
| AVB | Exit | AvalonBay Communities, Inc. | $0 | – | -62,644 | -100.0% | -0.69% | – |
| COR | Exit | CoreSite Realty Corp. | $0 | – | -80,591 | -100.0% | -0.69% | – |
| SLG | Exit | SL Green Realty Corp. | $0 | – | -215,709 | -100.0% | -0.88% | – |
| CONE | Exit | CyrusOne | $0 | – | -282,575 | -100.0% | -1.41% | – |
| PEAK | Exit | Healthpeak Properties | $0 | – | -808,013 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.