$1.19 Million is the total value of Adelante Capital Management LLC's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | Equinix Inc. | $115,637 | -99.9% | 176,538 | -6.4% | 9.74% | +20.8% |
| PSA | Buy | Public Storage | $88,552 | – | 316,045 | +7.3% | 7.46% | – |
| WELL | Buy | Welltower Inc. | $81,757 | -99.9% | 1,247,259 | +12.2% | 6.89% | +28.2% |
| EQR | Buy | Equity Residential | $80,901 | -99.9% | 1,371,208 | +1.2% | 6.81% | -0.4% |
| EXR | Sell | Extra Space Storage, Inc. | $70,800 | -99.9% | 481,045 | -2.3% | 5.96% | -6.7% |
| KIM | Sell | Kimco Realty Corp. | $70,261 | -99.9% | 3,317,338 | -3.8% | 5.92% | +24.0% |
| SPG | Sell | Simon Property Group, Inc. | $66,368 | -99.9% | 564,930 | -6.6% | 5.59% | +37.1% |
| ESS | Sell | Essex Property Trust, Inc. | $61,833 | -99.9% | 291,773 | -1.8% | 5.21% | -3.7% |
| ELS | Buy | Equity Lifestyle Properties | $53,534 | -99.9% | 828,691 | +15.1% | 4.51% | +32.6% |
| ARE | Sell | Alexandria Real Estate Equit | $52,959 | -99.9% | 363,551 | -11.0% | 4.46% | +3.6% |
| CPT | Buy | Camden Property Trust | $51,408 | -99.9% | 459,488 | +1.2% | 4.33% | +6.2% |
| INVH | Sell | Invitation Homes Inc | $40,212 | -99.9% | 1,356,665 | -15.9% | 3.39% | -17.2% |
| AMH | Buy | American Homes 4 Rent | $38,405 | -99.9% | 1,274,192 | +7.1% | 3.24% | +10.3% |
| BXP | Buy | Boston Properties, Inc. | $34,928 | -99.9% | 516,830 | +6.5% | 2.94% | +7.6% |
| RHP | Sell | Ryman Hospitality Properties | $26,924 | – | 329,226 | -1.7% | 2.27% | – |
| AVB | Buy | AvalonBay Communities, Inc. | $26,491 | -99.9% | 164,015 | +26.7% | 2.23% | +24.5% |
| AMT | Sell | American Tower Corp. | $25,856 | -99.9% | 122,043 | -22.0% | 2.18% | -13.6% |
| DLR | Buy | Digital Realty Trust | $22,254 | -99.9% | 221,941 | +15.0% | 1.87% | +30.3% |
| PLYA | Sell | Playa Hotels & Resorts | $21,643 | -99.9% | 3,314,291 | -1.6% | 1.82% | +23.8% |
| KRC | Sell | Kilroy Realty | $21,283 | -99.9% | 550,376 | -6.5% | 1.79% | -3.7% |
| MAR | New | Marriott International-CL A | $20,124 | – | 135,158 | +100.0% | 1.70% | – |
| BRX | New | Brixmor Property Group | $18,320 | – | 808,086 | +100.0% | 1.54% | – |
| MAA | New | Mid-America Apartment Commun | $12,485 | – | 79,525 | +100.0% | 1.05% | – |
| ALEX | Buy | Alexander & Baldwin Inc | $12,122 | -99.9% | 647,170 | +21.3% | 1.02% | +53.8% |
| Buy | Healthcare Realty Trust | $11,315 | -99.9% | 587,170 | +0.9% | 0.95% | +4.5% | |
| EGP | Sell | Eastgroup Properties | $10,085 | -99.9% | 68,117 | -0.3% | 0.85% | +14.6% |
| NTST | Buy | Netstreit Corp | $9,812 | -99.9% | 535,278 | +26.9% | 0.83% | +46.2% |
| LAMR | Buy | Lamar Advertising Co-A | $9,299 | -99.9% | 98,510 | +1.7% | 0.78% | +30.3% |
| FR | Buy | First Industrial Realty Trus | $8,738 | -99.9% | 181,062 | +9.3% | 0.74% | +31.9% |
| REXR | New | Rexford Industrial Realty | $7,745 | – | 141,740 | +100.0% | 0.65% | – |
| O | Buy | Realty Income | $3,646 | -99.8% | 57,480 | +57.8% | 0.31% | +93.1% |
| VICI | Buy | Vici Properties | $3,476 | -99.8% | 107,285 | +47.1% | 0.29% | +78.7% |
| SBAC | Buy | SBA Communications | $2,100 | -99.9% | 7,490 | +15.9% | 0.18% | +28.3% |
| CCI | Buy | Crown Castle Inc | $1,335 | -99.9% | 9,845 | +21.8% | 0.11% | +27.3% |
| PCH | Buy | Potlach Corp | $1,043 | -99.9% | 23,720 | +23.6% | 0.09% | +49.2% |
| HLT | Buy | Hilton, Inc. | $1,024 | -99.9% | 8,101 | +5.0% | 0.09% | +22.9% |
| Sell | Federal Realty Investment Tr | $788 | -100.0% | 7,796 | -92.8% | 0.07% | -91.0% | |
| Buy | IHS Holdings LTD | $664 | -99.9% | 107,965 | +0.5% | 0.06% | +24.4% | |
| CUZ | Sell | Cousins Properties, Inc. | $629 | -99.9% | 24,880 | -14.3% | 0.05% | +3.9% |
| BNL | Buy | Broadstone Net Lease | $596 | -99.9% | 36,745 | +23.4% | 0.05% | +42.9% |
| CLI | Exit | Veris Residential, Inc. | $0 | – | -742,669 | -100.0% | 0.00% | – |
| VTR | Buy | Ventas, Inc. | $0 | -100.0% | 865,575 | +1.3% | 0.00% | -100.0% |
| PLD | Buy | ProLogis Inc. | $0 | -100.0% | 2,047,863 | +33.7% | 0.00% | -100.0% |
| ROIC | Sell | Retail Opportunity Investmen | $0 | -100.0% | 894,523 | -17.9% | 0.00% | -100.0% |
| GMRE | Exit | Global Medical REIT | $0 | – | -686,328 | -100.0% | -0.44% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -817,299 | -100.0% | -0.85% | – |
| SUI | Exit | Sun Communities, Inc. | $0 | – | -102,411 | -100.0% | -1.04% | – |
| DRE | Exit | Duke Realty Corporation | $0 | – | -1,422,133 | -100.0% | -5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.