$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 18.5% .
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% |
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% |
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% |
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% |
MAR | Sell | Marriott International-CL A | $15,890 | -21.0% | 95,702 | -29.2% | 1.39% | -18.1% |
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% |
FR | Sell | First Industrial Realty Trus | $7,267 | -16.8% | 136,590 | -24.6% | 0.64% | -13.7% |
SBAC | Sell | SBA Communications | $1,876 | -10.7% | 7,185 | -4.1% | 0.16% | -7.3% |
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% |
Sell | IHS Holdings LTD | $651 | -2.0% | 74,340 | -31.1% | 0.06% | +1.8% | |
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% | – |
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.