$2.18 Million is the total value of Adelante Capital Management LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | ProLogis Inc. | $285,812,000 | +36.9% | 1,697,624 | +2.0% | 12.69% | +19.6% |
| EQIX | Sell | Equinix Inc. | $177,892,000 | +1.7% | 210,314 | -5.0% | 7.90% | -11.1% |
| EXR | Sell | Extra Space Storage, Inc. | $125,908,000 | +28.3% | 555,321 | -4.9% | 5.59% | +12.2% |
| EQR | Buy | Equity Residential | $123,049,000 | +15.2% | 1,359,656 | +3.0% | 5.46% | +0.7% |
| WELL | Sell | Welltower Inc. | $115,162,000 | -0.6% | 1,342,681 | -4.5% | 5.11% | -13.2% |
| SPG | Sell | Simon Property Group, Inc. | $114,255,000 | +18.0% | 715,124 | -4.0% | 5.07% | +3.1% |
| DRE | Sell | Duke Realty Corporation | $113,280,000 | +30.6% | 1,725,774 | -4.7% | 5.03% | +14.2% |
| ESS | Buy | Essex Property Trust, Inc. | $110,677,000 | +18.0% | 314,218 | +7.1% | 4.91% | +3.1% |
| CPT | Sell | Camden Property Trust | $105,583,000 | +16.9% | 590,903 | -3.5% | 4.69% | +2.1% |
| KIM | Buy | Kimco Realty Corp. | $96,139,000 | +25.1% | 3,900,161 | +5.3% | 4.27% | +9.3% |
| INVH | Sell | Invitation Homes Inc | $94,856,000 | +13.5% | 2,092,107 | -4.0% | 4.21% | -0.8% |
| CUBE | Buy | Cubesmart | $62,078,000 | +56.0% | 1,090,807 | +32.8% | 2.76% | +36.4% |
| SUI | Buy | Sun Communities, Inc. | $60,204,000 | +34.4% | 286,725 | +18.5% | 2.67% | +17.4% |
| AMT | Sell | American Tower Corp. | $58,494,000 | +7.7% | 199,978 | -2.3% | 2.60% | -5.9% |
| ARE | Sell | Alexandria Real Estate Equit | $56,735,000 | -16.6% | 254,465 | -28.5% | 2.52% | -27.1% |
| ELS | Sell | Equity Lifestyle Properties | $53,869,000 | -8.1% | 614,529 | -18.1% | 2.39% | -19.7% |
| BXP | Buy | Boston Properties, Inc. | $53,186,000 | +54.9% | 461,763 | +45.7% | 2.36% | +35.3% |
| VTR | Buy | Ventas, Inc. | $45,755,000 | +8.6% | 895,047 | +17.3% | 2.03% | -5.1% |
| AMH | Sell | American Homes 4 Rent | $44,520,000 | +14.1% | 1,020,853 | -0.3% | 1.98% | -0.3% |
| KRC | Sell | Kilroy Realty | $42,723,000 | +0.2% | 642,842 | -0.2% | 1.90% | -12.4% |
| PSA | Sell | Public Storage | $36,042,000 | +7.8% | 96,225 | -14.5% | 1.60% | -5.8% |
| PLYA | Buy | Playa Hotels & Resorts | $31,251,000 | +28.1% | 3,916,163 | +33.1% | 1.39% | +11.9% |
| RHP | Sell | Ryman Hospitality Properties | $30,694,000 | +5.6% | 333,779 | -3.8% | 1.36% | -7.7% |
| ROIC | Sell | Retail Opportunity Investmen | $21,512,000 | +11.6% | 1,097,526 | -0.8% | 0.96% | -2.5% |
| CLI | Buy | Veris Residential, Inc. | $18,827,000 | +52.8% | 1,024,323 | +42.3% | 0.84% | +33.5% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $18,754,000 | -17.6% | 1,035,562 | -19.3% | 0.83% | -28.0% |
| SWCH | New | Switch Inc A | $16,372,000 | – | 571,651 | +100.0% | 0.73% | – |
| PCH | Buy | Potlach Corp | $16,064,000 | +36.5% | 266,766 | +16.9% | 0.71% | +19.2% |
| GMRE | Sell | Global Medical REIT | $15,848,000 | +18.1% | 892,823 | -2.2% | 0.70% | +3.2% |
| HR | New | Healthcare Realty Com | $14,738,000 | – | 465,819 | +100.0% | 0.65% | – |
| New | Federal Realty Investment Tr | $12,714,000 | – | 93,265 | +100.0% | 0.56% | – | |
| EGP | Sell | Eastgroup Properties | $12,011,000 | -46.6% | 52,711 | -60.9% | 0.53% | -53.4% |
| LAMR | Buy | Lamar Advertising Co-A | $11,359,000 | +11.3% | 93,640 | +4.1% | 0.50% | -2.9% |
| ALEX | Buy | Alexander & Baldwin Inc | $10,678,000 | +19.5% | 425,581 | +11.7% | 0.47% | +4.4% |
| SKT | New | Tanger Factory Outlet Center | $8,932,000 | – | 463,275 | +100.0% | 0.40% | – |
| JBGS | Sell | JBG Smith Properties | $8,580,000 | -14.4% | 298,838 | -11.7% | 0.38% | -25.1% |
| JLL | Buy | Jones Lang Lasalle Inc | $8,548,000 | +17.6% | 31,735 | +8.3% | 0.38% | +2.7% |
| HIW | Sell | Highwoods Properties, Inc. | $5,994,000 | -81.7% | 134,424 | -82.0% | 0.27% | -84.0% |
| SBAC | Buy | SBA Communications | $2,350,000 | +28.2% | 6,040 | +8.9% | 0.10% | +11.8% |
| CUZ | Buy | Cousins Properties, Inc. | $1,798,000 | +8.4% | 44,630 | +0.3% | 0.08% | -4.8% |
| New | IHS Holdings LTD | $1,776,000 | – | 125,950 | +100.0% | 0.08% | – | |
| HLT | Sell | Hilton, Inc. | $1,482,000 | +2.8% | 9,502 | -12.9% | 0.07% | -9.6% |
| MGP | Buy | MGM Growth Properties | $1,363,000 | +7.5% | 33,375 | +0.8% | 0.06% | -4.7% |
| CCI | Sell | Crown Castle Inc | $1,226,000 | -45.4% | 5,875 | -54.7% | 0.05% | -52.6% |
| O | Sell | Realty Income | $1,071,000 | -34.9% | 14,960 | -41.0% | 0.05% | -42.9% |
| VICI | Sell | Vici Properties | $984,000 | -4.3% | 32,680 | -9.7% | 0.04% | -15.4% |
| ACC | Buy | American Campus Communities | $831,000 | +19.2% | 14,505 | +0.8% | 0.04% | +5.7% |
| BNL | New | Broadstone Net Lease | $596,000 | – | 24,000 | +100.0% | 0.03% | – |
| FRT | Exit | Federal Realty Investment Tr | $0 | – | -143,969 | -100.0% | -0.86% | – |
| COR | Exit | CoreSite Realty Corp. | $0 | – | -181,958 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.