$1.97 Million is the total value of Adelante Capital Management LLC's 44 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | ProLogis Inc. | $208,807,000 | +10.5% | 1,664,732 | +5.3% | 10.61% | +4.8% |
| EQIX | Buy | Equinix Inc. | $174,835,000 | -1.0% | 221,274 | +0.6% | 8.88% | -6.1% |
| WELL | Sell | Welltower Inc. | $115,869,000 | -2.5% | 1,406,177 | -1.7% | 5.89% | -7.6% |
| EQR | Buy | Equity Residential | $106,802,000 | +9.7% | 1,319,847 | +4.4% | 5.43% | +4.0% |
| EXR | Sell | Extra Space Storage, Inc. | $98,101,000 | +0.5% | 583,964 | -2.0% | 4.98% | -4.7% |
| SPG | Buy | Simon Property Group, Inc. | $96,813,000 | +12.7% | 744,889 | +13.2% | 4.92% | +6.9% |
| ESS | Buy | Essex Property Trust, Inc. | $93,766,000 | +35.7% | 293,258 | +27.3% | 4.76% | +28.7% |
| CPT | Buy | Camden Property Trust | $90,321,000 | +14.6% | 612,470 | +3.1% | 4.59% | +8.7% |
| DRE | Buy | Duke Realty Corporation | $86,710,000 | +3.7% | 1,811,381 | +2.6% | 4.40% | -1.7% |
| INVH | Buy | Invitation Homes Inc | $83,557,000 | +6.8% | 2,179,924 | +3.9% | 4.24% | +1.2% |
| KIM | Buy | Kimco Realty Corp. | $76,879,000 | +6.5% | 3,705,009 | +7.1% | 3.91% | +1.0% |
| ARE | Sell | Alexandria Real Estate Equit | $68,039,000 | -2.6% | 356,092 | -7.2% | 3.46% | -7.6% |
| ELS | Sell | Equity Lifestyle Properties | $58,608,000 | +0.4% | 750,416 | -4.4% | 2.98% | -4.8% |
| AMT | Buy | American Tower Corp. | $54,329,000 | +1.1% | 204,698 | +2.9% | 2.76% | -4.1% |
| SUI | Buy | Sun Communities, Inc. | $44,801,000 | +15.4% | 242,034 | +6.9% | 2.28% | +9.4% |
| KRC | Sell | Kilroy Realty | $42,627,000 | -11.4% | 643,817 | -6.8% | 2.17% | -15.9% |
| VTR | Sell | Ventas, Inc. | $42,130,000 | -5.0% | 763,091 | -1.8% | 2.14% | -10.0% |
| CUBE | Buy | Cubesmart | $39,789,000 | +24.6% | 821,226 | +19.2% | 2.02% | +18.1% |
| AMH | Buy | American Homes 4 Rent | $39,017,000 | +6.4% | 1,023,556 | +8.5% | 1.98% | +0.9% |
| BXP | Sell | Boston Properties, Inc. | $34,342,000 | -14.2% | 316,961 | -9.3% | 1.74% | -18.6% |
| PSA | Buy | Public Storage | $33,433,000 | +42.6% | 112,534 | +44.3% | 1.70% | +35.3% |
| HIW | Buy | Highwoods Properties, Inc. | $32,787,000 | +9.5% | 747,547 | +12.8% | 1.67% | +3.9% |
| RHP | Buy | Ryman Hospitality Properties | $29,055,000 | +9.1% | 347,128 | +2.9% | 1.48% | +3.4% |
| COR | Buy | CoreSite Realty Corp. | $25,208,000 | +10.9% | 181,958 | +7.8% | 1.28% | +5.2% |
| PLYA | Buy | Playa Hotels & Resorts | $24,391,000 | +33.5% | 2,942,164 | +19.7% | 1.24% | +26.6% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $22,766,000 | -3.7% | 1,283,347 | +1.7% | 1.16% | -8.6% |
| EGP | Sell | Eastgroup Properties | $22,489,000 | -3.0% | 134,963 | -4.3% | 1.14% | -8.0% |
| ROIC | Sell | Retail Opportunity Investmen | $19,274,000 | -1.8% | 1,106,457 | -0.5% | 0.98% | -6.9% |
| FRT | Sell | Federal Realty Investment Tr | $16,987,000 | -20.9% | 143,969 | -21.4% | 0.86% | -25.0% |
| GMRE | Buy | Global Medical REIT | $13,419,000 | +23.7% | 912,855 | +24.2% | 0.68% | +17.4% |
| CLI | Buy | Mack-Cali Realty Corporation | $12,325,000 | +9.8% | 719,948 | +9.9% | 0.63% | +4.0% |
| PCH | Buy | Potlach Corp | $11,768,000 | +18.8% | 228,152 | +22.4% | 0.60% | +12.6% |
| LAMR | Buy | Lamar Advertising Co-A | $10,207,000 | +11.0% | 89,965 | +2.1% | 0.52% | +5.3% |
| JBGS | Buy | JBG Smith Properties | $10,025,000 | -6.0% | 338,559 | +0.1% | 0.51% | -10.9% |
| ALEX | New | Alexander & Baldwin Inc | $8,934,000 | – | 381,131 | +100.0% | 0.45% | – |
| JLL | New | Jones Lang Lasalle Inc | $7,269,000 | – | 29,300 | +100.0% | 0.37% | – |
| CCI | Sell | Crown Castle Inc | $2,245,000 | -14.6% | 12,955 | -3.9% | 0.11% | -19.1% |
| SBAC | Sell | SBA Communications | $1,833,000 | -1.0% | 5,545 | -4.6% | 0.09% | -6.1% |
| O | Buy | Realty Income | $1,644,000 | -1.9% | 25,340 | +0.9% | 0.08% | -6.7% |
| CUZ | Sell | Cousins Properties, Inc. | $1,659,000 | -1.0% | 44,495 | -2.3% | 0.08% | -6.7% |
| HLT | Buy | Hilton, Inc. | $1,442,000 | – | 10,912 | +2.7% | 0.07% | – |
| MGP | Buy | MGM Growth Properties | $1,268,000 | +12.6% | 33,105 | +7.7% | 0.06% | +6.7% |
| VICI | Vici Properties | $1,028,000 | -8.4% | 36,175 | 0.0% | 0.05% | -13.3% | |
| ACC | Sell | American Campus Communities | $697,000 | -3.9% | 14,390 | -7.3% | 0.04% | -10.3% |
| DLR | Exit | Digital Realty Trust | $0 | – | -29,380 | -100.0% | -0.24% | – |
| HTA | Exit | Healthcare Trust of America | $0 | – | -798,263 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.