ADELANTE CAPITAL MANAGEMENT LLC Holdings
ADELANTE CAPITAL MANAGEMENT LLC is an investment fund managing more than 1.33B US dollars. The largest holdings include Prologis, Equinix and Equity Residential. In Q3 2022 the fund bought assets of total value of 24.13M US dollars and sold assets of total value of 340.41M US dollars.
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
ADELANTE CAPITAL MANAGEMENT LLC quarter portfolio value change:
ADELANTE CAPITAL MANAGEMENT LLC 1 year portfolio value change:
ADELANTE CAPITAL MANAGEMENT LLC 3 years portfolio value change:
ADELANTE CAPITAL MANAGEMENT LLC 5 years portfolio value change:
ADELANTE CAPITAL MANAGEMENT LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 168735000 | 164913000 |
Q2 2016 | 203544000 | 106278000 |
Q3 2016 | 233649000 | 299140000 |
Q4 2016 | 260239000 | 325862000 |
Q1 2017 | 229009000 | 325949000 |
Q2 2017 | 66045000 | 215979000 |
Q3 2017 | 147021000 | 66623000 |
Q4 2017 | 155993000 | 89592000 |
Q1 2018 | 62052000 | 215265000 |
Q2 2018 | 169298000 | 125043000 |
Q3 2018 | 252011000 | 119068000 |
Q4 2018 | 263924000 | 267205000 |
Q1 2019 | 280762000 | 69741000 |
Q2 2019 | 89123000 | 212298000 |
Q3 2019 | 169332000 | 73028000 |
Q4 2019 | 284010000 | 219025000 |
Q1 2020 | -98802000 | 317835000 |
Q2 2020 | 252180000 | 131680000 |
Q3 2020 | 108201000 | 101879000 |
Q4 2020 | 80096000 | 317555000 |
Q1 2021 | 216568000 | 88158000 |
Q2 2021 | 323513000 | 49179000 |
Q3 2021 | 151342000 | 49210000 |
Q4 2021 | 267430000 | 42055000 |
Q1 2022 | 106666000 | 341984000 |
Q2 2022 | -95870000 | 257243000 |
Q3 2022 | 24130000 | 340407000 |
ADELANTE CAPITAL MANAGEMENT LLC 13F holdings
Stock |
---|
Portfolio share: 11.69% Portfolio value: 155.56M Avg. open price: $70.03 Current price: $114.26 P/L: +63.15% Sold -4.11% shares Q3 2022 |
Portfolio share: 8.06% Portfolio value: 107.25M Avg. open price: $415.17 Current price: $684.27 P/L: +64.82% Sold -5.76% shares Q3 2022 |
Portfolio share: 6.84% Portfolio value: 91.04M Avg. open price: $63.66 Current price: $62.97 P/L: -1.08% Sold -0.65% shares Q3 2022 |
Portfolio share: 6.39% Portfolio value: 85.04M Avg. open price: $82.31 Current price: $156.85 P/L: +90.56% Sold -4.80% shares Q3 2022 |
Portfolio share: 5.41% Portfolio value: 71.96M Avg. open price: $231.9 Current price: $214.38 P/L: -7.56% Sold -1.56% shares Q3 2022 |
Portfolio share: 5.37% Portfolio value: 71.49M Avg. open price: $55.63 Current price: $70.19 P/L: +26.16% Bought +0.27% shares Q3 2022 |
Portfolio share: 5.15% Portfolio value: 68.54M Avg. open price: $27.76 Current price: $48.2 P/L: +73.63% Sold -6.17% shares Q3 2022 |
Portfolio share: 4.77% Portfolio value: 63.51M Avg. open price: $17.63 Current price: $22.11 P/L: +25.43% Sold -1.77% shares Q3 2022 |
Portfolio share: 4.30% Portfolio value: 57.27M Avg. open price: $118.25 Current price: $150.52 P/L: +27.29% Bought +2.22% shares Q3 2022 |
Portfolio share: 4.09% Portfolio value: 54.46M Avg. open price: $26.68 Current price: $32.15 P/L: +20.52% Sold -18.02% shares Q3 2022 |
Portfolio share: 4.08% Portfolio value: 54.26M Avg. open price: $137.8 Current price: $117.69 P/L: -14.59% Sold -3.22% shares Q3 2022 |
Portfolio share: 4.08% Portfolio value: 54.24M Avg. open price: $88.65 Current price: $116.39 P/L: +31.29% Sold -20.30% shares Q3 2022 |
Portfolio share: 3.40% Portfolio value: 45.24M Avg. open price: $58.4 Current price: $64.61 P/L: +10.64% Bought +13.74% shares Q3 2022 |
Portfolio share: 2.93% Portfolio value: 39.02M Avg. open price: $31.84 Current price: $32.56 P/L: +2.27% Bought +6.52% shares Q3 2022 |
Portfolio share: 2.73% Portfolio value: 36.39M Avg. open price: $109.95 Current price: $67.85 P/L: -38.29% Bought +7.20% shares Q3 2022 |
Portfolio share: 2.58% Portfolio value: 34.32M Avg. open price: $48.47 Current price: $45.46 P/L: -6.22% Sold -7.83% shares Q3 2022 |
Portfolio share: 2.52% Portfolio value: 33.57M Avg. open price: $194.35 Current price: $215.67 P/L: +10.97% Bought +8.87% shares Q3 2022 |
Portfolio share: 1.86% Portfolio value: 24.77M Avg. open price: $65.38 Current price: $40.3 P/L: -38.36% Sold -4.86% shares Q3 2022 |
Portfolio share: 1.79% Portfolio value: 23.85M Avg. open price: $177.04 Current price: $170.3 P/L: -3.81% N/A Q3 2022 |
Portfolio share: 1.47% Portfolio value: 19.60M Avg. open price: $7.77 Current price: $6.03 P/L: -22.38% Sold -0.53% shares Q3 2022 |
Portfolio share: 1.44% Portfolio value: 19.14M Avg. open price: $106.19 Current price: $109.16 P/L: +2.80% Bought +8.81% shares Q3 2022 |
Portfolio share: 1.13% Portfolio value: 14.99M Avg. open price: $15.57 Current price: $14.81 P/L: -4.91% Bought +3.75% shares Q3 2022 |
Portfolio share: 1.04% Portfolio value: 13.85M Avg. open price: $101.7 Current price: $141.79 P/L: +39.43% Sold -61.85% shares Q3 2022 |
Portfolio share: 0.91% Portfolio value: 12.13M Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.85% Portfolio value: 11.27M Avg. open price: $13.98 Current price: $14.54 P/L: +3.98% Sold -3.18% shares Q3 2022 |
Portfolio share: 0.74% Portfolio value: 9.86M Avg. open price: $171.92 Current price: $153.28 P/L: -10.84% Sold -5.30% shares Q3 2022 |
Portfolio share: 0.74% Portfolio value: 9.81M Avg. open price: $117.17 Current price: $107.01 P/L: -8.67% Sold -7.14% shares Q3 2022 |
Portfolio share: 0.66% Portfolio value: 8.84M Avg. open price: $22.49 Current price: $19.36 P/L: -13.92% Sold -6.67% shares Q3 2022 |
Portfolio share: 0.60% Portfolio value: 7.99M Avg. open price: $113.14 Current price: $95.38 P/L: -15.70% Sold -0.16% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 7.51M Avg. open price: N/A Current price: $19.18 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.56% Portfolio value: 7.42M Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.44% Portfolio value: 5.84M Avg. open price: $14.66 Current price: $10.06 P/L: -31.37% Sold -14.71% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 2.17M Avg. open price: N/A Current price: $33.3 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.16% Portfolio value: 2.12M Avg. open price: $51.8 Current price: $62.24 P/L: +20.16% N/A Q3 2022 |
Portfolio share: 0.14% Portfolio value: 1.84M Avg. open price: $355.63 Current price: $293.52 P/L: -17.47% N/A Q3 2022 |
Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $177.1 Current price: $138.62 P/L: -21.73% Bought +24.48% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 931K Avg. open price: $81.22 Current price: $139.14 P/L: +71.30% Sold -14.09% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 788K Avg. open price: $52.18 Current price: $46.66 P/L: -10.57% Bought +1.88% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 678K Avg. open price: $31.87 Current price: $24.98 P/L: -21.62% Sold -8.00% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 599K Avg. open price: N/A Current price: $7.2 P/L: N/A Sold -5.66% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 462K Avg. open price: $23.03 Current price: $17.13 P/L: -25.63% Bought +16.88% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $270.56 Current price: $161.92 P/L: -40.15% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.5 Current price: $65.42 P/L: +69.94% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.71 Current price: $29.19 P/L: +13.55% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.39 Current price: $15.97 P/L: -8.17% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $301.01 Current price: $289.45 P/L: -3.84% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.64 Current price: $87.38 P/L: +33.13% Sold -100.00% shares Q3 2022 |
Showing TOP 47 ADELANTE CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ADELANTE CAPITAL MANAGEMENT LLC?
The biggest position of the ADELANTE CAPITAL MANAGEMENT LLC is Prologis, Inc. (PLD) with 11.69% portfolio share worth of 155.56M US dollars.
Top 5 ADELANTE CAPITAL MANAGEMENT's holdings represent 38.38% of the portfolio:
- Prologis, Inc. (PLD) – 11.69%
- Equinix, Inc. (EQIX) – 8.06%
- Equity Residential (EQR) – 6.84%
- Extra Space Storage Inc. (EXR) – 6.39%
- Essex Property Trust, Inc. (ESS) – 5.41%
Who is the portfolio manager of ADELANTE CAPITAL MANAGEMENT LLC?
The portfolio manager of the ADELANTE CAPITAL MANAGEMENT LLC is .
What is the total asset value of the ADELANTE CAPITAL MANAGEMENT LLC portfolio?
ADELANTE CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 1.33B US dollars.
Who is ?
is the portfolio manager of the ADELANTE CAPITAL MANAGEMENT LLC.
What is (ADELANTE CAPITAL MANAGEMENT LLC) fund performance?
ADELANTE CAPITAL MANAGEMENT's quarterly performance is -10.74%, annualy -17.46%. In the past 3 years, the value of 's portfolio has decreased by -3%. In the past 5 years, the value of the portfolio has increased by +25%.
What is the ADELANTE CAPITAL MANAGEMENT LLC CIK?
ADELANTE CAPITAL MANAGEMENT's Central Index Key is 0001067926 .