$1.87 Million is the total value of Adelante Capital Management LLC's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Sell | ProLogis Inc. | $188,927,000 | +11.2% | 1,580,579 | -1.4% | 10.12% | -5.1% |
EQIX | Buy | Equinix Inc. | $176,604,000 | +22.1% | 220,040 | +3.4% | 9.46% | +4.2% |
WELL | Buy | Welltower Inc. | $118,897,000 | +23.7% | 1,430,781 | +6.6% | 6.37% | +5.5% |
EXR | Buy | Extra Space Storage, Inc. | $97,614,000 | +26.7% | 595,867 | +2.5% | 5.23% | +8.0% |
EQR | Sell | Equity Residential | $97,325,000 | +5.5% | 1,263,968 | -1.9% | 5.22% | -10.0% |
SPG | Buy | Simon Property Group, Inc. | $85,866,000 | +20.4% | 658,083 | +5.0% | 4.60% | +2.7% |
DRE | Buy | Duke Realty Corporation | $83,613,000 | +17.7% | 1,765,859 | +4.2% | 4.48% | +0.4% |
CPT | Buy | Camden Property Trust | $78,798,000 | +21.0% | 593,941 | +0.2% | 4.22% | +3.2% |
INVH | Buy | Invitation Homes Inc | $78,252,000 | +29.0% | 2,098,459 | +10.6% | 4.19% | +10.0% |
KIM | Buy | Kimco Realty Corp. | $72,154,000 | +20.8% | 3,460,606 | +8.6% | 3.87% | +3.0% |
ARE | Sell | Alexandria Real Estate Equit | $69,847,000 | +0.2% | 383,900 | -9.6% | 3.74% | -14.6% |
ESS | Buy | Essex Property Trust, Inc. | $69,090,000 | +14.0% | 230,291 | +3.3% | 3.70% | -2.7% |
ELS | Sell | Equity Lifestyle Properties | $58,360,000 | +16.2% | 785,353 | -0.5% | 3.13% | -0.9% |
AMT | Buy | American Tower Corp. | $53,724,000 | +32.9% | 198,873 | +17.6% | 2.88% | +13.3% |
KRC | Buy | Kilroy Realty | $48,096,000 | +11.0% | 690,633 | +4.6% | 2.58% | -5.3% |
VTR | Buy | Ventas, Inc. | $44,364,000 | +197.0% | 776,952 | +177.4% | 2.38% | +153.4% |
BXP | Buy | Boston Properties, Inc. | $40,028,000 | +15.6% | 349,320 | +2.2% | 2.14% | -1.3% |
SUI | Sell | Sun Communities, Inc. | $38,818,000 | +10.6% | 226,477 | -3.2% | 2.08% | -5.7% |
AMH | Buy | American Homes 4 Rent | $36,656,000 | +41.4% | 943,534 | +21.3% | 1.96% | +20.6% |
CUBE | Buy | Cubesmart | $31,923,000 | +25.5% | 689,172 | +2.5% | 1.71% | +7.1% |
HIW | Buy | Highwoods Properties, Inc. | $29,930,000 | +10.8% | 662,617 | +5.3% | 1.60% | -5.5% |
RHP | Sell | Ryman Hospitality Properties | $26,627,000 | +0.2% | 337,219 | -1.6% | 1.43% | -14.5% |
XHR | Buy | Xenia Hotels & Resorts Inc | $23,631,000 | +62.5% | 1,261,673 | +69.2% | 1.27% | +38.7% |
PSA | Sell | Public Storage | $23,445,000 | -0.6% | 77,970 | -18.4% | 1.26% | -15.2% |
EGP | Buy | Eastgroup Properties | $23,196,000 | +20.4% | 141,046 | +4.9% | 1.24% | +2.6% |
COR | New | CoreSite Realty Corp. | $22,729,000 | – | 168,860 | +100.0% | 1.22% | – |
FRT | Buy | Federal Realty Investment Tr | $21,464,000 | +29.7% | 183,188 | +12.3% | 1.15% | +10.6% |
HTA | Sell | Healthcare Trust of America | $21,313,000 | -29.9% | 798,263 | -27.6% | 1.14% | -40.2% |
ROIC | Sell | Retail Opportunity Investmen | $19,629,000 | +5.7% | 1,111,488 | -5.0% | 1.05% | -9.8% |
PLYA | Buy | Playa Hotels & Resorts | $18,268,000 | +45.0% | 2,458,596 | +42.5% | 0.98% | +23.8% |
CLI | New | Mack-Cali Realty Corporation | $11,230,000 | – | 654,809 | +100.0% | 0.60% | – |
GMRE | New | Global Medical REIT | $10,849,000 | – | 735,000 | +100.0% | 0.58% | – |
JBGS | Sell | JBG Smith Properties | $10,661,000 | -16.8% | 338,336 | -16.0% | 0.57% | -29.0% |
PCH | New | Potlach Corp | $9,905,000 | – | 186,350 | +100.0% | 0.53% | – |
LAMR | New | Lamar Advertising Co-A | $9,198,000 | – | 88,090 | +100.0% | 0.49% | – |
DLR | Sell | Digital Realty Trust | $4,420,000 | -89.7% | 29,380 | -90.4% | 0.24% | -91.2% |
CCI | New | Crown Castle Inc | $2,630,000 | – | 13,480 | +100.0% | 0.14% | – |
SBAC | New | SBA Communications | $1,852,000 | – | 5,810 | +100.0% | 0.10% | – |
CUZ | Sell | Cousins Properties, Inc. | $1,675,000 | -0.9% | 45,550 | -4.8% | 0.09% | -15.1% |
O | New | Realty Income | $1,676,000 | – | 25,110 | +100.0% | 0.09% | – |
VICI | New | Vici Properties | $1,122,000 | – | 36,175 | +100.0% | 0.06% | – |
MGP | New | MGM Growth Properties | $1,126,000 | – | 30,735 | +100.0% | 0.06% | – |
ACC | Sell | American Campus Communities | $725,000 | -96.8% | 15,525 | -97.0% | 0.04% | -97.2% |
HLT | Buy | Hilton, Inc. | $0 | -100.0% | 10,627 | +7.1% | 0.00% | -100.0% |
OHI | Exit | Omega Healthcare Investors | $0 | – | -366,870 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.