$1.14 Million is the total value of Adelante Capital Management LLC's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | Equinix Inc. | $137,597 | +9.8% | 175,520 | +1.0% | 12.11% | +10.6% |
| WELL | Sell | Welltower Inc. | $93,432 | +9.3% | 1,155,055 | -3.1% | 8.22% | +10.1% |
| EQR | Buy | Equity Residential | $87,671 | +10.8% | 1,328,961 | +0.8% | 7.72% | +11.6% |
| PSA | Sell | Public Storage | $79,820 | -6.7% | 273,468 | -3.5% | 7.02% | -6.1% |
| KIM | Sell | Kimco Realty Corp. | $62,629 | -6.7% | 3,175,932 | -7.6% | 5.51% | -6.1% |
| EXR | Sell | Extra Space Storage, Inc. | $54,385 | -21.3% | 365,373 | -13.8% | 4.79% | -20.7% |
| ELS | Sell | Equity Lifestyle Properties | $47,641 | -5.9% | 712,226 | -5.5% | 4.19% | -5.2% |
| ESS | Sell | Essex Property Trust, Inc. | $47,377 | -19.6% | 202,207 | -28.2% | 4.17% | -19.0% |
| AMH | Sell | American Homes 4 Rent | $45,194 | +1.4% | 1,274,864 | -10.0% | 3.98% | +2.1% |
| ARE | Buy | Alexandria Real Estate Equit | $43,692 | -4.4% | 384,989 | +5.8% | 3.84% | -3.7% |
| VTR | Buy | Ventas, Inc. | $37,806 | +20.4% | 799,800 | +10.4% | 3.33% | +21.3% |
| BXP | Sell | Boston Properties, Inc. | $37,782 | -7.6% | 656,055 | -13.2% | 3.32% | -6.9% |
| CPT | Sell | Camden Property Trust | $37,115 | -22.2% | 340,913 | -25.0% | 3.27% | -21.6% |
| INVH | Sell | Invitation Homes Inc | $30,325 | -2.4% | 881,547 | -11.4% | 2.67% | -1.7% |
| BRX | Buy | Brixmor Property Group | $27,499 | +25.2% | 1,249,939 | +22.5% | 2.42% | +26.1% |
| RHP | Sell | Ryman Hospitality Properties | $24,636 | -4.2% | 265,130 | -7.5% | 2.17% | -3.5% |
| AVB | Sell | AvalonBay Communities, Inc. | $22,797 | +11.2% | 120,451 | -1.2% | 2.01% | +12.1% |
| DLR | Sell | Digital Realty Trust | $21,475 | -0.6% | 188,588 | -14.2% | 1.89% | +0.1% |
| MAA | Buy | Mid-America Apartment Commun | $20,409 | +8.8% | 134,392 | +8.2% | 1.80% | +9.6% |
| SBRA | Buy | Sabra Health Care REIT Inc | $19,800 | +140.1% | 1,682,193 | +134.6% | 1.74% | +141.9% |
| AMT | Sell | American Tower Corp. | $19,599 | -19.8% | 101,055 | -15.5% | 1.72% | -19.2% |
| PLYA | Sell | Playa Hotels & Resorts | $15,666 | -24.5% | 1,924,532 | -11.0% | 1.38% | -24.0% |
| REXR | Buy | Rexford Industrial Realty | $15,605 | +23.8% | 298,836 | +41.4% | 1.37% | +24.6% |
| MAR | Sell | Marriott International-CL A | $14,916 | -6.1% | 81,199 | -15.2% | 1.31% | -5.4% |
| CBRE | New | CBRE Group | $14,576 | – | 180,588 | +100.0% | 1.28% | – |
| NTST | Buy | Netstreit Corp | $12,037 | -0.0% | 673,613 | +2.2% | 1.06% | +0.7% |
| ALEX | Sell | Alexander & Baldwin Inc | $11,146 | -2.3% | 599,866 | -0.6% | 0.98% | -1.6% |
| EGP | Buy | Eastgroup Properties | $10,859 | +5.7% | 62,550 | +0.7% | 0.96% | +6.6% |
| CUBE | New | Cubesmart | $9,647 | – | 216,000 | +100.0% | 0.85% | – |
| FR | Buy | First Industrial Realty Trus | $7,229 | -0.5% | 137,329 | +0.5% | 0.64% | +0.2% |
| LAMR | Sell | Lamar Advertising Co-A | $5,745 | -36.7% | 57,880 | -36.3% | 0.51% | -36.2% |
| VICI | Buy | Vici Properties | $4,992 | -2.3% | 158,835 | +1.4% | 0.44% | -1.6% |
| SUI | New | Sun Communities, Inc. | $3,912 | – | 29,982 | +100.0% | 0.34% | – |
| O | Buy | Realty Income | $3,536 | -3.5% | 59,140 | +2.2% | 0.31% | -2.8% |
| SBAC | SBA Communications | $1,665 | -11.2% | 7,185 | 0.0% | 0.15% | -10.4% | |
| CCI | Sell | Crown Castle Inc | $1,335 | -15.2% | 11,720 | -0.4% | 0.12% | -15.2% |
| HLT | Buy | Hilton, Inc. | $1,255 | +23.8% | 8,621 | +19.7% | 0.11% | +23.6% |
| PCH | Buy | Potlach Corp | $1,130 | +18.6% | 21,380 | +11.0% | 0.10% | +19.3% |
| LSI | Sell | Life Storage Inc | $725 | -94.8% | 5,450 | -94.8% | 0.06% | -94.7% |
| DRH | New | DiamondRock Hospitality | $620 | – | 77,365 | +100.0% | 0.06% | – |
| IRM | Sell | Iron Mountain | $547 | -9.3% | 9,625 | -15.6% | 0.05% | -9.4% |
| BNL | Broadstone Net Lease | $530 | -9.2% | 34,315 | 0.0% | 0.05% | -7.8% | |
| ROIC | Sell | Retail Opportunity Investmen | $0 | – | 375,245 | -51.9% | 0.00% | – |
| PLD | Sell | ProLogis Inc. | $0 | – | 1,787,097 | -6.9% | 0.00% | – |
| SPG | Sell | Simon Property Group, Inc. | $0 | – | 561,653 | -2.2% | 0.00% | – |
| Exit | IHS Holdings LTD | $0 | – | -74,340 | -100.0% | -0.06% | – | |
| CUZ | Exit | Cousins Properties, Inc. | $0 | – | -34,490 | -100.0% | -0.06% | – |
| Exit | Healthcare Realty Trust | $0 | – | -560,366 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.