Adelante Capital Management LLC Buys Retail Opportunity Investments Corp, Hudson Pacific Properties Inc, American Homes 4 Rent, Sells Regency Centers Corp, Americold Realty Trust, CoreSite Realty Corp

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Feb 18, 2020
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Oakland, CA, based Investment company Adelante Capital Management LLC (Current Portfolio) buys Retail Opportunity Investments Corp, Hudson Pacific Properties Inc, American Homes 4 Rent, AvalonBay Communities Inc, Ryman Hospitality Properties Inc, sells Regency Centers Corp, Americold Realty Trust, CoreSite Realty Corp, Four Corners Property Trust Inc, Highwoods Properties Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Adelante Capital Management LLC. As of 2019Q4, Adelante Capital Management LLC owns 38 stocks with a total value of $2 billion. These are the details of the buys and sells.

For the details of Adelante Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/adelante+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Adelante Capital Management LLC
  1. Prologis Inc (PLD) - 1,822,185 shares, 8.04% of the total portfolio. Shares reduced by 4.27%
  2. Simon Property Group Inc (SPG) - 930,708 shares, 6.86% of the total portfolio. Shares added by 2.54%
  3. Equinix Inc (EQIX) - 236,180 shares, 6.82% of the total portfolio. Shares reduced by 4.07%
  4. Equity Residential (EQR) - 1,539,889 shares, 6.17% of the total portfolio. Shares reduced by 4.39%
  5. Alexandria Real Estate Equities Inc (ARE) - 626,117 shares, 5.01% of the total portfolio. Shares reduced by 6.93%
New Purchase: Retail Opportunity Investments Corp (ROIC)

Adelante Capital Management LLC initiated holding in Retail Opportunity Investments Corp. The purchase prices were between $17.16 and $18.98, with an estimated average price of $18.09. The stock is now traded at around $17.08. The impact to a portfolio due to this purchase was 2.11%. The holding were 2,409,926 shares as of .

New Purchase: American Homes 4 Rent (AMH)

Adelante Capital Management LLC initiated holding in American Homes 4 Rent. The purchase prices were between $25.34 and $27.06, with an estimated average price of $26.1. The stock is now traded at around $29.52. The impact to a portfolio due to this purchase was 1.18%. The holding were 908,414 shares as of .

New Purchase: Ryman Hospitality Properties Inc (RHP)

Adelante Capital Management LLC initiated holding in Ryman Hospitality Properties Inc. The purchase prices were between $80.25 and $91.49, with an estimated average price of $86.15. The stock is now traded at around $91.32. The impact to a portfolio due to this purchase was 0.77%. The holding were 180,315 shares as of .

Added: Hudson Pacific Properties Inc (HPP)

Adelante Capital Management LLC added to a holding in Hudson Pacific Properties Inc by 1759.01%. The purchase prices were between $32.83 and $37.65, with an estimated average price of $35.22. The stock is now traded at around $38.70. The impact to a portfolio due to this purchase was 1.3%. The holding were 737,470 shares as of .

Added: AvalonBay Communities Inc (AVB)

Adelante Capital Management LLC added to a holding in AvalonBay Communities Inc by 64.45%. The purchase prices were between $206.64 and $222.04, with an estimated average price of $214.15. The stock is now traded at around $227.53. The impact to a portfolio due to this purchase was 1.01%. The holding were 247,817 shares as of .

Added: InterXion Holding NV (INXN)

Adelante Capital Management LLC added to a holding in InterXion Holding NV by 77.10%. The purchase prices were between $77.07 and $89.42, with an estimated average price of $83.59. The stock is now traded at around $92.25. The impact to a portfolio due to this purchase was 0.64%. The holding were 353,743 shares as of .

Added: CyrusOne Inc (CONE)

Adelante Capital Management LLC added to a holding in CyrusOne Inc by 30.48%. The purchase prices were between $60.9 and $79.33, with an estimated average price of $68.34. The stock is now traded at around $67.72. The impact to a portfolio due to this purchase was 0.29%. The holding were 378,696 shares as of .

Added: Alexander & Baldwin Inc (ALEX)

Adelante Capital Management LLC added to a holding in Alexander & Baldwin Inc by 28.55%. The purchase prices were between $20.53 and $25.15, with an estimated average price of $22.57. The stock is now traded at around $22.96. The impact to a portfolio due to this purchase was 0.17%. The holding were 739,659 shares as of .

Added: Vanguard Real Estate (VNQ)

Adelante Capital Management LLC added to a holding in Vanguard Real Estate by 58.89%. The purchase prices were between $90.14 and $95.25, with an estimated average price of $92.6. The stock is now traded at around $99.56. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,326 shares as of .

Sold Out: Four Corners Property Trust Inc (FCPT)

Adelante Capital Management LLC sold out a holding in Four Corners Property Trust Inc. The sale prices were between $26.91 and $29, with an estimated average price of $27.96.

Sold Out: Paramount Group Inc (PGRE)

Adelante Capital Management LLC sold out a holding in Paramount Group Inc. The sale prices were between $12.68 and $13.94, with an estimated average price of $13.43.



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