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:

$1.33B
portfolio value

ADELANTE CAPITAL MANAGEMENT LLC quarter portfolio value change:

-10.74%
quarter

ADELANTE CAPITAL MANAGEMENT LLC 1 year portfolio value change:

-17.46%
1 year

ADELANTE CAPITAL MANAGEMENT LLC 3 years portfolio value change:

-2.70%
3 years

ADELANTE CAPITAL MANAGEMENT LLC 5 years portfolio value change:

+25.05%
5 years

ADELANTE CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
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 .