$1.52 Million is the total value of Adelante Capital Management LLC's 43 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | ProLogis Inc. | $220,821 | -0.2% | 1,695,757 | +2.2% | 14.54% | -5.2% |
| EQIX | Buy | Equinix Inc. | $153,928 | +6.8% | 186,505 | +4.2% | 10.14% | +1.4% |
| WELL | Buy | Welltower Inc. | $122,849 | +5.0% | 1,314,732 | +1.3% | 8.09% | -0.2% |
| SPG | Buy | Simon Property Group, Inc. | $96,652 | – | 617,628 | +3.9% | 6.36% | – |
| PSA | Buy | Public Storage | $92,783 | +12.2% | 319,874 | +18.0% | 6.11% | +6.7% |
| EQR | Buy | Equity Residential | $80,390 | +5.6% | 1,273,810 | +2.3% | 5.29% | +0.3% |
| AVB | Buy | AvalonBay Communities, Inc. | $71,730 | +6.1% | 386,562 | +7.1% | 4.72% | +0.9% |
| DLR | Sell | Digital Realty Trust | $70,071 | -2.7% | 486,469 | -9.1% | 4.61% | -7.6% |
| ARE | Sell | Alexandria Real Estate Equit | $57,514 | +0.3% | 446,156 | -1.4% | 3.79% | -4.7% |
| KIM | Buy | Kimco Realty Corp. | $56,570 | -5.3% | 2,884,717 | +2.9% | 3.72% | -10.0% |
| EXR | Buy | Extra Space Storage, Inc. | $50,529 | -5.6% | 343,739 | +2.9% | 3.33% | -10.3% |
| AMH | Buy | American Homes 4 Rent | $46,564 | +13.1% | 1,266,028 | +10.6% | 3.07% | +7.5% |
| BRX | Buy | Brixmor Property Group | $37,441 | +31.5% | 1,596,634 | +30.5% | 2.46% | +24.9% |
| BXP | Sell | Boston Properties, Inc. | $37,116 | -30.0% | 568,314 | -24.8% | 2.44% | -33.5% |
| VTR | Buy | Ventas, Inc. | $34,262 | -7.2% | 786,922 | +6.2% | 2.26% | -11.8% |
| MAA | Buy | Mid-America Apartment Commun | $31,773 | +0.6% | 241,471 | +2.8% | 2.09% | -4.4% |
| INVH | Sell | Invitation Homes Inc | $28,618 | +2.7% | 803,649 | -1.6% | 1.88% | -2.4% |
| PLYA | Sell | Playa Hotels & Resorts | $26,470 | +80.2% | 1,482,939 | -12.7% | 1.74% | +71.2% |
| ELS | Buy | Equity Lifestyle Properties | $26,065 | -8.1% | 404,742 | +0.7% | 1.72% | -12.6% |
| EGP | Buy | Eastgroup Properties | $24,004 | +46.2% | 133,524 | +49.3% | 1.58% | +39.0% |
| RHP | Sell | Ryman Hospitality Properties | $15,879 | -7.6% | 137,350 | -12.0% | 1.04% | -12.3% |
| DRH | Sell | DiamondRock Hospitality | $15,024 | -19.6% | 1,563,330 | -21.4% | 0.99% | -23.6% |
| MAR | Buy | Marriott International-CL A | $14,827 | +49.2% | 58,765 | +33.4% | 0.98% | +41.9% |
| AMT | Sell | American Tower Corp. | $11,972 | -48.2% | 60,590 | -43.5% | 0.79% | -50.8% |
| New | American Healthcare REIT | $11,568 | – | 784,286 | +100.0% | 0.76% | – | |
| VNO | New | Vornado Realty Trust | $10,966 | – | 381,175 | +100.0% | 0.72% | – |
| REXR | Sell | Rexford Industrial Realty | $9,371 | – | 186,295 | -1.9% | 0.62% | – |
| Buy | Inventrust Properties | $9,185 | +4.0% | 357,262 | +2.5% | 0.60% | -1.1% | |
| COLD | New | Americold Realty Trust | $8,577 | – | 344,209 | +100.0% | 0.56% | – |
| WRE | Buy | Elme Communities | $8,332 | -4.4% | 598,574 | +0.3% | 0.55% | -9.1% |
| LAMR | Buy | Lamar Advertising Co-A | $7,768 | +21.6% | 65,057 | +8.2% | 0.51% | +15.3% |
| ESS | Sell | Essex Property Trust, Inc. | $7,511 | -43.5% | 30,681 | -42.8% | 0.50% | -46.3% |
| FR | Sell | First Industrial Realty Trus | $5,479 | -75.2% | 276,692 | -34.0% | 0.36% | -76.4% |
| VICI | Buy | Vici Properties | $5,463 | +0.8% | 183,372 | +7.9% | 0.36% | -4.0% |
| O | Buy | Realty Income | $2,968 | +172.5% | 54,855 | +189.2% | 0.20% | +160.0% |
| BNL | Buy | Broadstone Net Lease | $1,933 | +200.2% | 41,711 | +11.5% | 0.13% | +182.2% |
| PCH | Buy | Potlach Corp | $1,540 | -1.2% | 32,750 | +3.2% | 0.10% | -6.5% |
| HLT | Sell | Hilton, Inc. | $1,494 | +9.2% | 7,004 | -6.8% | 0.10% | +3.2% |
| IRM | Buy | Iron Mountain | $1,408 | +43.2% | 17,552 | +25.0% | 0.09% | +36.8% |
| EPRT | New | Essential Properties Realty | $786 | – | 29,475 | +100.0% | 0.05% | – |
| New | SL Green Realty Corp. | $598 | – | 10,843 | +100.0% | 0.04% | – | |
| SBAC | Sell | SBA Communications | $0 | -100.0% | 7,083 | -15.2% | 0.00% | -100.0% |
| SUI | Buy | Sun Communities, Inc. | $0 | -100.0% | 272,209 | +0.3% | 0.00% | -100.0% |
| NTST | Exit | Netstreit Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| PEAK | Exit | Healthpeak Properties | $0 | – | -439 | -100.0% | -0.00% | – |
| CUBE | Exit | Cubesmart | $0 | – | -12,789 | -100.0% | -0.04% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -544,666 | -100.0% | -0.72% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -399,212 | -100.0% | -0.85% | – |
| WPC | Exit | WP Carey | $0 | – | -189,053 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group, Inc. | 45 | Q2 2024 | 12.5% |
| ProLogis Inc. | 45 | Q2 2024 | 16.2% |
| Equity Residential | 45 | Q2 2024 | 7.8% |
| Essex Property Trust, Inc. | 45 | Q2 2024 | 6.1% |
| Extra Space Storage, Inc. | 45 | Q2 2024 | 6.4% |
| American Tower Corp. | 45 | Q2 2024 | 3.3% |
| Alexandria Real Estate Equit | 43 | Q2 2024 | 6.0% |
| BXP, Inc. | 43 | Q2 2024 | 5.6% |
| Kimco Realty Corp. | 40 | Q2 2024 | 5.9% |
| Kilroy Realty | 39 | Q4 2022 | 4.0% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.