$1.14 Million is the total value of Adelante Capital Management LLC's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | Equinix Inc. | $125,341 | +8.4% | 173,834 | -1.5% | 10.95% | +12.4% |
| PSA | Sell | Public Storage | $85,579 | -3.4% | 283,241 | -10.4% | 7.48% | +0.3% |
| WELL | Sell | Welltower Inc. | $85,451 | +4.5% | 1,191,961 | -4.4% | 7.47% | +8.4% |
| EQR | Sell | Equity Residential | $79,115 | -2.2% | 1,318,575 | -3.8% | 6.91% | +1.4% |
| EXR | Sell | Extra Space Storage, Inc. | $69,093 | -2.4% | 424,064 | -11.8% | 6.04% | +1.2% |
| KIM | Buy | Kimco Realty Corp. | $67,157 | -4.4% | 3,438,693 | +3.7% | 5.87% | -0.8% |
| ESS | Sell | Essex Property Trust, Inc. | $58,907 | -4.7% | 281,667 | -3.5% | 5.15% | -1.2% |
| ELS | Sell | Equity Lifestyle Properties | $50,614 | -5.5% | 753,958 | -9.0% | 4.42% | -1.9% |
| CPT | Sell | Camden Property Trust | $47,684 | -7.2% | 454,832 | -1.0% | 4.17% | -3.8% |
| ARE | Buy | Alexandria Real Estate Equit | $45,698 | -13.7% | 363,866 | +0.1% | 3.99% | -10.5% |
| AMH | Buy | American Homes 4 Rent | $44,566 | +16.0% | 1,417,073 | +11.2% | 3.89% | +20.4% |
| BXP | Buy | Boston Properties, Inc. | $40,902 | +17.1% | 755,772 | +46.2% | 3.57% | +21.4% |
| VTR | Sell | Ventas, Inc. | $31,402 | – | 724,386 | -16.3% | 2.74% | – |
| INVH | Sell | Invitation Homes Inc | $31,073 | -22.7% | 994,957 | -26.7% | 2.72% | -19.8% |
| RHP | Sell | Ryman Hospitality Properties | $25,709 | -4.5% | 286,509 | -13.0% | 2.25% | -1.0% |
| AMT | Sell | American Tower Corp. | $24,441 | -5.5% | 119,612 | -2.0% | 2.14% | -2.0% |
| BRX | Buy | Brixmor Property Group | $21,967 | +19.9% | 1,020,755 | +26.3% | 1.92% | +24.4% |
| DLR | Sell | Digital Realty Trust | $21,611 | -2.9% | 219,821 | -1.0% | 1.89% | +0.7% |
| PLYA | Sell | Playa Hotels & Resorts | $20,760 | -4.1% | 2,162,455 | -34.8% | 1.81% | -0.5% |
| AVB | Sell | AvalonBay Communities, Inc. | $20,493 | -22.6% | 121,942 | -25.7% | 1.79% | -19.8% |
| MAA | Buy | Mid-America Apartment Commun | $18,762 | +50.3% | 124,217 | +56.2% | 1.64% | +55.9% |
| MAR | Sell | Marriott International-CL A | $15,890 | -21.0% | 95,702 | -29.2% | 1.39% | -18.1% |
| LSI | New | Life Storage Inc | $13,860 | – | 105,730 | +100.0% | 1.21% | – |
| REXR | Buy | Rexford Industrial Realty | $12,609 | +62.8% | 211,383 | +49.1% | 1.10% | +69.0% |
| NTST | Buy | Netstreit Corp | $12,043 | +22.7% | 658,792 | +23.1% | 1.05% | +27.4% |
| ALEX | Sell | Alexander & Baldwin Inc | $11,412 | -5.9% | 603,489 | -6.7% | 1.00% | -2.4% |
| Sell | Healthcare Realty Trust | $10,832 | -4.3% | 560,366 | -4.6% | 0.95% | -0.7% | |
| EGP | Sell | Eastgroup Properties | $10,270 | +1.8% | 62,123 | -8.8% | 0.90% | +5.7% |
| LAMR | Sell | Lamar Advertising Co-A | $9,081 | -2.3% | 90,910 | -7.7% | 0.79% | +1.3% |
| SBRA | New | Sabra Health Care REIT Inc | $8,245 | – | 716,956 | +100.0% | 0.72% | – |
| FR | Sell | First Industrial Realty Trus | $7,267 | -16.8% | 136,590 | -24.6% | 0.64% | -13.7% |
| VICI | Buy | Vici Properties | $5,109 | +47.0% | 156,630 | +46.0% | 0.45% | +52.2% |
| O | Buy | Realty Income | $3,666 | +0.5% | 57,890 | +0.7% | 0.32% | +4.2% |
| SBAC | Sell | SBA Communications | $1,876 | -10.7% | 7,185 | -4.1% | 0.16% | -7.3% |
| CCI | Buy | Crown Castle Inc | $1,575 | +18.0% | 11,765 | +19.5% | 0.14% | +23.2% |
| HLT | Sell | Hilton, Inc. | $1,014 | -1.0% | 7,201 | -11.1% | 0.09% | +3.5% |
| PCH | Sell | Potlach Corp | $953 | -8.6% | 19,260 | -18.8% | 0.08% | -5.7% |
| CUZ | Buy | Cousins Properties, Inc. | $737 | +17.2% | 34,490 | +38.6% | 0.06% | +20.8% |
| Sell | IHS Holdings LTD | $651 | -2.0% | 74,340 | -31.1% | 0.06% | +1.8% | |
| IRM | New | Iron Mountain | $603 | – | 11,405 | +100.0% | 0.05% | – |
| BNL | Sell | Broadstone Net Lease | $584 | -2.0% | 34,315 | -6.6% | 0.05% | +2.0% |
| ROIC | Sell | Retail Opportunity Investmen | $0 | – | 780,665 | -12.7% | 0.00% | – |
| PLD | Sell | ProLogis Inc. | $0 | – | 1,920,037 | -6.2% | 0.00% | – |
| SPG | Buy | Simon Property Group, Inc. | $0 | -100.0% | 574,155 | +1.6% | 0.00% | -100.0% |
| Exit | Federal Realty Investment Tr | $0 | – | -7,796 | -100.0% | -0.07% | – | |
| KRC | Exit | Kilroy Realty | $0 | – | -550,376 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.