Adelante Capital Management LLC
Adelante Capital Management LLC latest Q1_2021 13F filings reported $1,591,923,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 8.77%. This fund has 35 securities concentrations of 100% weights.
Adelante Capital Management LLC largest holding is Prologis Inc. with weight of 10.67% and $169,876,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 35 | $1,591,923,000 | 8.77% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 39 | $1,463,513,000 | -13.96% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 38 | $1,700,972,000 | 0.37% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 39 | $1,694,650,000 | 7.65% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 37 | $1,574,150,000 | -22.09% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 38 | $2,020,434,000 | -1.41% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 37 | $2,049,333,000 | 5.53% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 36 | $1,941,982,000 | -4.81% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 38 | $2,040,032,000 | 15.20% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 45 | $1,770,827,000 | -0.18% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 43 | $1,774,108,000 | 2.08% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 43 | $1,737,980,000 | 3.08% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 39 | $1,685,974,000 | -8.43% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 43 | $1,841,265,000 | 1.51% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 40 | $1,813,815,000 | 2.68% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 41 | $1,766,408,000 | -7.83% |
| 2017-05-10 | 2017-03-31 | Q1_2017 | 13F-HR | 42 | $1,916,537,000 | -4.98% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 43 | $2,017,029,000 | -5.38% |
| 2016-11-15 | 2016-09-30 | Q3_2016 | 13F-HR | 45 | $2,131,736,000 | -1.79% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 44 | $2,170,626,000 | 3.56% |