Adelante Capital Management as of June 30, 2023
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 12.1 | $138M | 176k | 783.94 | |
| Welltower Inc Com reit (WELL) | 8.2 | $93M | 1.2M | 80.89 | |
| Equity Residential (EQR) | 7.7 | $88M | 1.3M | 65.97 | |
| Public Storage (PSA) | 7.0 | $80M | 274k | 291.88 | |
| Kimco Realty Corporation (KIM) | 5.5 | $63M | 3.2M | 19.72 | |
| Extra Space Storage (EXR) | 4.8 | $54M | 365k | 148.85 | |
| Equity Lifestyle Properties (ELS) | 4.2 | $48M | 712k | 66.89 | |
| Essex Property Trust (ESS) | 4.2 | $47M | 202k | 234.30 | |
| American Homes 4 Rent-a reit (AMH) | 4.0 | $45M | 1.3M | 35.45 | |
| Alexandria Real Estate Equities (ARE) | 3.8 | $44M | 385k | 113.49 | |
| Ventas (VTR) | 3.3 | $38M | 800k | 47.27 | |
| Boston Properties (BXP) | 3.3 | $38M | 656k | 57.59 | |
| Camden Property Trust (CPT) | 3.3 | $37M | 341k | 108.87 | |
| Invitation Homes (INVH) | 2.7 | $30M | 882k | 34.40 | |
| Brixmor Prty (BRX) | 2.4 | $28M | 1.2M | 22.00 | |
| Ryman Hospitality Pptys (RHP) | 2.2 | $25M | 265k | 92.92 | |
| AvalonBay Communities (AVB) | 2.0 | $23M | 121k | 189.26 | |
| Digital Realty Trust (DLR) | 1.9 | $22M | 189k | 113.87 | |
| Mid-America Apartment (MAA) | 1.8 | $20M | 134k | 151.86 | |
| Sabra Health Care REIT (SBRA) | 1.7 | $20M | 1.7M | 11.77 | |
| American Tower Reit (AMT) | 1.7 | $20M | 101k | 193.94 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.4 | $16M | 1.9M | 8.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.4 | $16M | 299k | 52.22 | |
| Marriott International (MAR) | 1.3 | $15M | 81k | 183.70 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $15M | 181k | 80.71 | |
| Netstreit Corp (NTST) | 1.1 | $12M | 674k | 17.87 | |
| Alexander & Baldwin (ALEX) | 1.0 | $11M | 600k | 18.58 | |
| EastGroup Properties (EGP) | 1.0 | $11M | 63k | 173.61 | |
| Cubesmart (CUBE) | 0.8 | $9.6M | 216k | 44.66 | |
| First Industrial Realty Trust (FR) | 0.6 | $7.2M | 137k | 52.64 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $5.7M | 58k | 99.26 | |
| Vici Pptys (VICI) | 0.4 | $5.0M | 159k | 31.43 | |
| Sun Communities (SUI) | 0.3 | $3.9M | 30k | 130.48 | |
| Realty Income (O) | 0.3 | $3.5M | 59k | 59.79 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.7M | 7.2k | 231.73 | |
| Crown Castle Intl (CCI) | 0.1 | $1.3M | 12k | 113.91 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.3M | 8.6k | 145.57 | |
| Potlatch Corporation (PCH) | 0.1 | $1.1M | 21k | 52.85 | |
| Life Storage Inc reit | 0.1 | $725k | 5.5k | 133.03 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $620k | 77k | 8.01 | |
| Iron Mountain (IRM) | 0.0 | $547k | 9.6k | 56.83 | |
| Broadstone Net Lease (BNL) | 0.0 | $530k | 34k | 15.45 | |
| Simon Property (SPG) | 0.0 | $0 | 562k | 0.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $0 | 375k | 0.00 | |
| Prologis (PLD) | 0.0 | $0 | 1.8M | 0.00 |
