$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | ProLogis Inc. | $188,927,000 | +11.2% | 1,580,579 | -1.4% | 10.12% | -5.1% |
| EQR | Sell | Equity Residential | $97,325,000 | +5.5% | 1,263,968 | -1.9% | 5.22% | -10.0% |
| ARE | Sell | Alexandria Real Estate Equit | $69,847,000 | +0.2% | 383,900 | -9.6% | 3.74% | -14.6% |
| ELS | Sell | Equity Lifestyle Properties | $58,360,000 | +16.2% | 785,353 | -0.5% | 3.13% | -0.9% |
| SUI | Sell | Sun Communities, Inc. | $38,818,000 | +10.6% | 226,477 | -3.2% | 2.08% | -5.7% |
| RHP | Sell | Ryman Hospitality Properties | $26,627,000 | +0.2% | 337,219 | -1.6% | 1.43% | -14.5% |
| PSA | Sell | Public Storage | $23,445,000 | -0.6% | 77,970 | -18.4% | 1.26% | -15.2% |
| 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% |
| JBGS | Sell | JBG Smith Properties | $10,661,000 | -16.8% | 338,336 | -16.0% | 0.57% | -29.0% |
| DLR | Sell | Digital Realty Trust | $4,420,000 | -89.7% | 29,380 | -90.4% | 0.24% | -91.2% |
| CUZ | Sell | Cousins Properties, Inc. | $1,675,000 | -0.9% | 45,550 | -4.8% | 0.09% | -15.1% |
| ACC | Sell | American Campus Communities | $725,000 | -96.8% | 15,525 | -97.0% | 0.04% | -97.2% |
| 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.