$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COR | New | CoreSite Realty Corp. | $22,729,000 | – | 168,860 | +100.0% | 1.22% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.