$1.33 Million is the total value of Adelante Capital Management LLC's 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | ProLogis Inc. | $155,562,000 | -17.2% | 1,531,126 | -4.1% | 11.69% | +3.4% |
| EQIX | Sell | Equinix Inc. | $107,257,000 | -18.4% | 188,554 | -5.8% | 8.06% | +1.9% |
| EQR | Sell | Equity Residential | $91,044,000 | -7.5% | 1,354,419 | -0.7% | 6.84% | +15.5% |
| EXR | Sell | Extra Space Storage, Inc. | $85,045,000 | -3.4% | 492,415 | -4.8% | 6.39% | +20.7% |
| ESS | Sell | Essex Property Trust, Inc. | $71,962,000 | -8.8% | 297,082 | -1.6% | 5.41% | +13.9% |
| WELL | Buy | Welltower Inc. | $71,499,000 | -21.7% | 1,111,621 | +0.3% | 5.37% | -2.2% |
| DRE | Sell | Duke Realty Corporation | $68,547,000 | -17.7% | 1,422,133 | -6.2% | 5.15% | +2.8% |
| KIM | Sell | Kimco Realty Corp. | $63,511,000 | -8.5% | 3,449,792 | -1.8% | 4.77% | +14.2% |
| ARE | Buy | Alexandria Real Estate Equit | $57,274,000 | -1.2% | 408,550 | +2.2% | 4.30% | +23.4% |
| INVH | Sell | Invitation Homes Inc | $54,469,000 | -22.2% | 1,612,927 | -18.0% | 4.09% | -2.8% |
| SPG | Sell | Simon Property Group, Inc. | $54,268,000 | -8.5% | 604,654 | -3.2% | 4.08% | +14.3% |
| CPT | Sell | Camden Property Trust | $54,245,000 | -29.2% | 454,128 | -20.3% | 4.08% | -11.6% |
| ELS | Buy | Equity Lifestyle Properties | $45,248,000 | +1.4% | 720,041 | +13.7% | 3.40% | +26.7% |
| AMH | Buy | American Homes 4 Rent | $39,027,000 | -1.4% | 1,189,490 | +6.5% | 2.93% | +23.1% |
| BXP | Buy | Boston Properties, Inc. | $36,395,000 | -9.7% | 485,458 | +7.2% | 2.74% | +12.8% |
| VTR | Sell | Ventas, Inc. | $34,327,000 | -28.0% | 854,547 | -7.8% | 2.58% | -10.1% |
| AMT | Buy | American Tower Corp. | $33,572,000 | -8.5% | 156,366 | +8.9% | 2.52% | +14.2% |
| KRC | Sell | Kilroy Realty | $24,775,000 | -23.4% | 588,338 | -4.9% | 1.86% | -4.4% |
| AVB | New | AvalonBay Communities, Inc. | $23,851,000 | – | 129,489 | +100.0% | 1.79% | – |
| PLYA | Sell | Playa Hotels & Resorts | $19,601,000 | -15.7% | 3,367,863 | -0.5% | 1.47% | +5.3% |
| DLR | Buy | Digital Realty Trust | $19,140,000 | -16.9% | 192,991 | +8.8% | 1.44% | +3.8% |
| ROIC | Buy | Retail Opportunity Investmen | $14,993,000 | -9.5% | 1,089,620 | +3.8% | 1.13% | +12.9% |
| SUI | Sell | Sun Communities, Inc. | $13,859,000 | -67.6% | 102,411 | -61.9% | 1.04% | -59.6% |
| New | Healthcare Realty Trust | $12,135,000 | – | 582,008 | +100.0% | 0.91% | – | |
| XHR | Sell | Xenia Hotels & Resorts Inc | $11,270,000 | -8.1% | 817,299 | -3.2% | 0.85% | +14.8% |
| EGP | Sell | Eastgroup Properties | $9,865,000 | -11.4% | 68,344 | -5.3% | 0.74% | +10.6% |
| Sell | Federal Realty Investment Tr | $9,815,000 | -12.6% | 108,907 | -7.1% | 0.74% | +9.2% | |
| ALEX | Sell | Alexander & Baldwin Inc | $8,843,000 | -13.8% | 533,385 | -6.7% | 0.66% | +7.6% |
| LAMR | Sell | Lamar Advertising Co-A | $7,993,000 | -6.4% | 96,900 | -0.2% | 0.60% | +16.9% |
| NTST | New | Netstreit Corp | $7,514,000 | – | 421,880 | +100.0% | 0.56% | – |
| FR | New | First Industrial Realty Trus | $7,424,000 | – | 165,680 | +100.0% | 0.56% | – |
| GMRE | Sell | Global Medical REIT | $5,847,000 | -35.3% | 686,328 | -14.7% | 0.44% | -19.3% |
| VICI | Buy | Vici Properties | $2,177,000 | – | 72,925 | +12.7% | 0.16% | – |
| O | Buy | Realty Income | $2,120,000 | – | 36,425 | +270.7% | 0.16% | – |
| SBAC | Buy | SBA Communications | $1,840,000 | – | 6,465 | +24.4% | 0.14% | – |
| CCI | Buy | Crown Castle Inc | $1,169,000 | +6.9% | 8,085 | +24.5% | 0.09% | +33.3% |
| HLT | Sell | Hilton, Inc. | $931,000 | -7.0% | 7,716 | -14.1% | 0.07% | +16.7% |
| PCH | Buy | Potlach Corp | $788,000 | -5.3% | 19,190 | +1.9% | 0.06% | +18.0% |
| CUZ | Sell | Cousins Properties, Inc. | $678,000 | -26.5% | 29,030 | -8.0% | 0.05% | -7.3% |
| Sell | IHS Holdings LTD | $599,000 | -49.6% | 107,415 | -5.7% | 0.04% | -37.5% | |
| BNL | Buy | Broadstone Net Lease | $462,000 | -11.5% | 29,770 | +16.9% | 0.04% | +12.9% |
| RHP | Sell | Ryman Hospitality Properties | $0 | -100.0% | 334,900 | -11.2% | 0.00% | -100.0% |
| PSA | Sell | Public Storage | $0 | -100.0% | 294,431 | -2.9% | 0.00% | -100.0% |
| CLI | Sell | Veris Residential, Inc. | $0 | -100.0% | 742,669 | -19.4% | 0.00% | -100.0% |
| ACC | Exit | American Campus Communities | $0 | – | -11,630 | -100.0% | -0.04% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -22,829 | -100.0% | -0.24% | – |
| HTA | Exit | Healthcare Trust of America | $0 | – | -511,235 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.