$1.66 Million is the total value of Adelante Capital Management LLC's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | ProLogis Inc. | $187,856,000 | -28.7% | 1,596,735 | -2.2% | 11.30% | -13.5% |
| EQIX | Buy | Equinix Inc. | $131,463,000 | -11.0% | 200,089 | +0.4% | 7.91% | +7.9% |
| EQR | Buy | Equity Residential | $98,460,000 | -13.3% | 1,363,338 | +7.9% | 5.92% | +5.1% |
| PSA | Buy | Public Storage | $94,847,000 | -3.7% | 303,345 | +20.2% | 5.71% | +16.8% |
| WELL | Buy | Welltower Inc. | $91,292,000 | -9.8% | 1,108,585 | +5.3% | 5.49% | +9.4% |
| EXR | Sell | Extra Space Storage, Inc. | $87,995,000 | -22.2% | 517,250 | -5.9% | 5.29% | -5.5% |
| DRE | Sell | Duke Realty Corporation | $83,281,000 | -8.1% | 1,515,577 | -2.9% | 5.01% | +11.6% |
| ESS | Buy | Essex Property Trust, Inc. | $78,923,000 | -23.7% | 301,795 | +0.8% | 4.75% | -7.5% |
| CPT | Sell | Camden Property Trust | $76,624,000 | -20.2% | 569,787 | -1.4% | 4.61% | -3.2% |
| INVH | Buy | Invitation Homes Inc | $70,005,000 | -8.7% | 1,967,537 | +3.1% | 4.21% | +10.8% |
| KIM | Sell | Kimco Realty Corp. | $69,433,000 | -20.6% | 3,512,007 | -0.8% | 4.18% | -3.7% |
| SPG | Sell | Simon Property Group, Inc. | $59,304,000 | -31.1% | 624,779 | -4.5% | 3.57% | -16.4% |
| ARE | Buy | Alexandria Real Estate Equit | $57,964,000 | -12.6% | 399,670 | +21.2% | 3.49% | +6.0% |
| VTR | Buy | Ventas, Inc. | $47,680,000 | +10.2% | 927,102 | +32.3% | 2.87% | +33.7% |
| ELS | Buy | Equity Lifestyle Properties | $44,614,000 | -2.9% | 633,084 | +5.4% | 2.68% | +17.8% |
| SUI | Sell | Sun Communities, Inc. | $42,783,000 | -10.8% | 268,462 | -1.9% | 2.57% | +8.2% |
| BXP | Buy | Boston Properties, Inc. | $40,296,000 | -21.6% | 452,863 | +13.5% | 2.42% | -4.9% |
| AMH | Sell | American Homes 4 Rent | $39,575,000 | -14.2% | 1,116,684 | -3.1% | 2.38% | +4.1% |
| AMT | Sell | American Tower Corp. | $36,709,000 | -10.6% | 143,623 | -12.1% | 2.21% | +8.5% |
| KRC | Buy | Kilroy Realty | $32,361,000 | -24.2% | 618,408 | +10.7% | 1.95% | -8.0% |
| RHP | Buy | Ryman Hospitality Properties | $28,670,000 | -2.1% | 377,087 | +19.4% | 1.72% | +18.7% |
| PLYA | Sell | Playa Hotels & Resorts | $23,261,000 | -21.8% | 3,385,810 | -1.5% | 1.40% | -5.2% |
| DLR | New | Digital Realty Trust | $23,028,000 | – | 177,364 | +100.0% | 1.38% | – |
| ROIC | Sell | Retail Opportunity Investmen | $16,572,000 | -22.1% | 1,050,201 | -4.3% | 1.00% | -5.5% |
| HTA | Buy | Healthcare Trust of America | $14,269,000 | +3.8% | 511,235 | +16.5% | 0.86% | +25.8% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $12,265,000 | -30.5% | 844,121 | -7.7% | 0.74% | -15.7% |
| CLI | Buy | Veris Residential, Inc. | $12,207,000 | -22.1% | 921,934 | +2.3% | 0.73% | -5.5% |
| Buy | Federal Realty Investment Tr | $11,228,000 | -20.7% | 117,276 | +1.1% | 0.68% | -3.8% | |
| EGP | Buy | Eastgroup Properties | $11,137,000 | -19.3% | 72,167 | +6.3% | 0.67% | -2.0% |
| ALEX | Buy | Alexander & Baldwin Inc | $10,258,000 | -1.9% | 571,483 | +26.7% | 0.62% | +18.9% |
| GMRE | Buy | Global Medical REIT | $9,037,000 | -30.3% | 804,671 | +1.3% | 0.54% | -15.4% |
| LAMR | Buy | Lamar Advertising Co-A | $8,538,000 | -22.4% | 97,060 | +2.5% | 0.51% | -5.9% |
| JLL | Sell | Jones Lang Lasalle Inc | $3,992,000 | -77.7% | 22,829 | -69.5% | 0.24% | -73.0% |
| Sell | IHS Holdings LTD | $1,189,000 | -14.8% | 113,865 | -9.6% | 0.07% | +4.3% | |
| CCI | Buy | Crown Castle Inc | $1,094,000 | -5.4% | 6,495 | +3.6% | 0.07% | +15.8% |
| HLT | Sell | Hilton, Inc. | $1,001,000 | -30.6% | 8,982 | -5.5% | 0.06% | -16.7% |
| CUZ | Buy | Cousins Properties, Inc. | $922,000 | -24.0% | 31,555 | +4.8% | 0.06% | -8.3% |
| PCH | Buy | Potlach Corp | $832,000 | +22.0% | 18,835 | +45.7% | 0.05% | +47.1% |
| ACC | Sell | American Campus Communities | $750,000 | -7.6% | 11,630 | -19.8% | 0.04% | +12.5% |
| BNL | Sell | Broadstone Net Lease | $522,000 | -23.7% | 25,470 | -18.9% | 0.03% | -8.8% |
| SBAC | Sell | SBA Communications | $0 | -100.0% | 5,195 | -19.1% | 0.00% | -100.0% |
| O | Sell | Realty Income | $0 | -100.0% | 9,825 | -16.2% | 0.00% | -100.0% |
| VICI | Buy | Vici Properties | $0 | -100.0% | 64,705 | +98.0% | 0.00% | -100.0% |
| MGP | Exit | MGM Growth Properties | $0 | – | -36,450 | -100.0% | -0.07% | – |
| CUBE | Exit | Cubesmart | $0 | – | -189,902 | -100.0% | -0.49% | – |
| SWCH | Exit | Switch Inc A | $0 | – | -766,777 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-17
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.