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Adelante Capital Management LLC Buys Vornado Realty Trust, Regency Centers, Apartment ...

Adelante Capital Management LLC

  • New Purchases: VNO , OFC , SHO , HGV, IYR,
  • Added Positions:REG, AIV, SFR, DRE, KIM, O, EQR, HTA, HIW, DCT,
  • Reduced Positions:BXP, ESS, PLD, PGRE, CHSP, DDR, KRC, AMT, PSA, SPG,
  • Sold Out:AVB, BKD, FRT, PPS, WPG, STOR, LPT,

For the details of Adelante Capital Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Adelante+Capital+Management+LLC

These are the top 5 holdings of Adelante Capital Management LLC

  1. Simon Property Group Inc ( SPG ) - 1,234,606 shares, 11.15% of the total portfolio. Shares reduced by 2.77%
  2. Public Storage ( PSA ) - 566,909 shares, 6.44% of the total portfolio. Shares reduced by 5.77%
  3. Equity Residential ( EQR ) - 1,763,998 shares, 5.77% of the total portfolio. Shares added by 11.87%
  4. Welltower Inc ( HCN ) - 1,604,684 shares, 5.46% of the total portfolio. Shares reduced by 1.45%
  5. Prologis Inc ( PLD ) - 1,872,333 shares, 5.02% of the total portfolio. Shares reduced by 17.23%

New Purchase: Vornado Realty Trust (VNO)

Adelante Capital Management LLC initiated holdings in Vornado Realty Trust. The purchase prices were between $86.73 and $104.93, with an estimated average price of $97.25. The stock is now traded at around $109.98. The impact to the portfolio due to this purchase was 2.22%. The holdings were 419,474 shares as of 2016-12-31.

New Purchase: Corporate Office Properties Trust (OFC)

Adelante Capital Management LLC initiated holdings in Corporate Office Properties Trust. The purchase prices were between $25.52 and $31.34, with an estimated average price of $28.38. The stock is now traded at around $33.15. The impact to the portfolio due to this purchase was 0.84%. The holdings were 528,300 shares as of 2016-12-31.

New Purchase: Sunstone Hotel Investors Inc (SHO)

Adelante Capital Management LLC initiated holdings in Sunstone Hotel Investors Inc. The purchase prices were between $12.2 and $15.91, with an estimated average price of $13.94. The stock is now traded at around $15.41. The impact to the portfolio due to this purchase was 0.51%. The holdings were 659,638 shares as of 2016-12-31.

New Purchase: iShares U.S. Real Estate (IYR)

Adelante Capital Management LLC initiated holdings in iShares U.S. Real Estate. The purchase prices were between $72.87 and $79.18, with an estimated average price of $75.96. The stock is now traded at around $78.65. The impact to the portfolio due to this purchase was 0.05%. The holdings were 14,010 shares as of 2016-12-31.

New Purchase: Hilton Grand Vacations Inc (HGV)

Adelante Capital Management LLC initiated holdings in Hilton Grand Vacations Inc. The purchase prices were between $25.38 and $26.15, with an estimated average price of $25.79. The stock is now traded at around $29.43. The impact to the portfolio due to this purchase was 0.05%. The holdings were 41,449 shares as of 2016-12-31.

Added: Regency Centers Corp (REG)

Adelante Capital Management LLC added to the holdings in Regency Centers Corp by 67.68%. The purchase prices were between $65.38 and $75.5, with an estimated average price of $69.63. The stock is now traded at around $69.52. The impact to the portfolio due to this purchase was 1.6%. The holdings were 1,133,124 shares as of 2016-12-31.

Added: Apartment Investment & Management Co (AIV)

Adelante Capital Management LLC added to the holdings in Apartment Investment & Management Co by 26.63%. The purchase prices were between $39.88 and $45.45, with an estimated average price of $42.84. The stock is now traded at around $45.17. The impact to the portfolio due to this purchase was 1.01%. The holdings were 2,083,229 shares as of 2016-12-31.

Added: Colony Starwood Homes (SFR)

Adelante Capital Management LLC added to the holdings in Colony Starwood Homes by 432.08%. The purchase prices were between $27.15 and $30.62, with an estimated average price of $29.07. The stock is now traded at around $32.08. The impact to the portfolio due to this purchase was 0.88%. The holdings were 739,853 shares as of 2016-12-31.

Added: Duke Realty Corp (DRE)

Adelante Capital Management LLC added to the holdings in Duke Realty Corp by 452.63%. The purchase prices were between $23.38 and $26.82, with an estimated average price of $25.5. The stock is now traded at around $25.26. The impact to the portfolio due to this purchase was 0.81%. The holdings were 736,115 shares as of 2016-12-31.

Added: Kimco Realty Corp (KIM)

Adelante Capital Management LLC added to the holdings in Kimco Realty Corp by 25.23%. The purchase prices were between $24.71 and $28.41, with an estimated average price of $26.35. The stock is now traded at around $24.23. The impact to the portfolio due to this purchase was 0.7%. The holdings were 2,703,556 shares as of 2016-12-31.

Added: Realty Income Corp (O)

Adelante Capital Management LLC added to the holdings in Realty Income Corp by 118.74%. The purchase prices were between $53.49 and $65.38, with an estimated average price of $57.92. The stock is now traded at around $60.58. The impact to the portfolio due to this purchase was 0.66%. The holdings were 414,365 shares as of 2016-12-31.

Sold Out: AvalonBay Communities Inc (AVB)

Adelante Capital Management LLC sold out the holdings in AvalonBay Communities Inc. The sale prices were between $159.75 and $177.15, with an estimated average price of $168.58.

Sold Out: Brookdale Senior Living Inc (BKD)

Adelante Capital Management LLC sold out the holdings in Brookdale Senior Living Inc. The sale prices were between $11.27 and $17.59, with an estimated average price of $13.42.

Sold Out: Federal Realty Investment Trust (FRT)

Adelante Capital Management LLC sold out the holdings in Federal Realty Investment Trust. The sale prices were between $136.98 and $148.74, with an estimated average price of $142.02.

Sold Out: Post Properties Inc (PPS)

Adelante Capital Management LLC sold out the holdings in Post Properties Inc. The sale prices were between $60.55 and $67.67, with an estimated average price of $64.48.

Sold Out: Washington Prime Group Inc (WPG)

Adelante Capital Management LLC sold out the holdings in Washington Prime Group Inc. The sale prices were between $9.53 and $12.19, with an estimated average price of $10.61.

Sold Out: STORE Capital Corp (STOR)

Adelante Capital Management LLC sold out the holdings in STORE Capital Corp. The sale prices were between $23.65 and $29.29, with an estimated average price of $25.81.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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