Adelante Capital Management
Latest statistics and disclosures from Adelante Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, AVB, EXR, WELL, EQIX, and represent 53.34% of Adelante Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EQIX (+$93M), PSA (+$82M), IRM (+$41M), DOC (+$21M), SUI (+$13M), VRE (+$9.0M), AMT (+$8.6M), COLD (+$7.6M), BKD (+$7.3M), O.
- Started 5 new stock positions in VRE, CBRE, DOC, CDP, BKD.
- Reduced shares in these 10 stocks: PLD (-$8.2B), EXR (-$2.8B), AVB (-$2.0B), EQR (-$172M), BRX (-$163M), RHP (-$90M), SPG (-$85M), VTR (-$72M), ELS (-$35M), AMH (-$15M).
- Sold out of its positions in BNL, DRH, AHR, ELME, PLYA.
- Adelante Capital Management was a net seller of stock by $-13B.
- Adelante Capital Management has $2.1B in assets under management (AUM), dropping by 67.59%.
- Central Index Key (CIK): 0001067926
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Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 24.3 | $516M | -94% | 89k | 5789.21 |
|
| AvalonBay Communities (AVB) | 8.1 | $173M | -91% | 31k | 5540.67 |
|
| Extra Space Storage (EXR) | 7.3 | $156M | -94% | 15k | 10489.15 |
|
| Welltower Inc Com reit (WELL) | 7.0 | $149M | 1.2M | 129.40 |
|
|
| Equinix (EQIX) | 6.5 | $139M | +202% | 514k | 270.15 |
|
| Public Storage (PSA) | 4.8 | $102M | +389% | 1.5M | 69.97 |
|
| Simon Property (SPG) | 4.2 | $90M | -48% | 298k | 302.17 |
|
| Equity Residential (EQR) | 4.2 | $90M | -65% | 396k | 226.30 |
|
| Iron Mountain (IRM) | 4.1 | $86M | +89% | 30k | 2913.85 |
|
| Digital Realty Trust (DLR) | 3.5 | $75M | 503k | 149.13 |
|
|
| Brixmor Prty (BRX) | 2.9 | $61M | -72% | 483k | 126.24 |
|
| Boston Properties (BXP) | 2.3 | $48M | -7% | 394k | 121.94 |
|
| Kimco Realty Corporation (KIM) | 1.9 | $41M | 2.1M | 19.48 |
|
|
| Ventas (VTR) | 1.9 | $41M | -64% | 218k | 185.79 |
|
| EastGroup Properties (EGP) | 1.7 | $37M | 177k | 207.78 |
|
|
| Ryman Hospitality Pptys (RHP) | 1.6 | $34M | -72% | 79k | 429.19 |
|
| Invitation Homes (INVH) | 1.5 | $33M | 691k | 47.09 |
|
|
| Equity Lifestyle Properties (ELS) | 1.5 | $32M | -51% | 177k | 183.03 |
|
| American Homes 4 Rent-a reit (AMH) | 1.4 | $29M | -33% | 837k | 34.81 |
|
| Alexandria Real Estate Equities (ARE) | 1.2 | $26M | 427k | 61.30 |
|
|
| Peak (DOC) | 1.0 | $21M | NEW | 347k | 60.77 |
|
| Sun Communities (SUI) | 1.0 | $21M | +168% | 559k | 36.63 |
|
| Marriott International (MAR) | 0.8 | $17M | 45k | 369.01 |
|
|
| InvenTrust Properties Corp (IVT) | 0.7 | $14M | 364k | 38.29 |
|
|
| Americold Rlty Tr (COLD) | 0.6 | $13M | +134% | 61k | 218.55 |
|
| Vornado Realty Trust (VNO) | 0.6 | $12M | 349k | 34.00 |
|
|
| Mack-Cali Realty (VRE) | 0.4 | $9.0M | NEW | 616k | 14.57 |
|
| American Tower Reit (AMT) | 0.4 | $9.0M | +2723% | 1.2M | 7.44 |
|
| Omega Healthcare Investors (OHI) | 0.4 | $7.6M | 262k | 29.20 |
|
|
| Brookdale Senior Living (BKD) | 0.3 | $7.3M | NEW | 1.8M | 4.13 |
|
| Lamar Advertising Co-a (LAMR) | 0.3 | $7.2M | 67k | 106.75 |
|
|
| Vici Pptys (VICI) | 0.3 | $6.1M | 186k | 32.58 |
|
|
| First Industrial Realty Trust (FR) | 0.3 | $5.7M | -8% | 288k | 19.80 |
|
| Realty Income (O) | 0.2 | $4.2M | +327% | 287k | 14.71 |
|
| Mid-America Apartment (MAA) | 0.1 | $2.9M | 162k | 17.85 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $1.9M | +207% | 44k | 42.30 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $1.6M | +3964% | 1.1M | 1.48 |
|
| Potlatch Corporation (PCH) | 0.1 | $1.6M | +3486% | 1.1M | 1.41 |
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.6M | NEW | 35k | 46.35 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $804k | 5.4k | 148.64 |
|
|
| Essex Property Trust (ESS) | 0.0 | $620k | +498% | 27k | 22.67 |
|
| Corporate Office Properties Trust (CDP) | 0.0 | $557k | NEW | 14k | 38.75 |
|
Past Filings by Adelante Capital Management
SEC 13F filings are viewable for Adelante Capital Management going back to 2010
- Adelante Capital Management 2024 Q3 filed Nov. 14, 2024
- Adelante Capital Management 2024 Q2 filed Aug. 14, 2024
- Adelante Capital Management 2024 Q1 filed May 15, 2024
- Adelante Capital Management 2023 Q4 filed Feb. 15, 2024
- Adelante Capital Management 2023 Q3 filed Nov. 15, 2023
- Adelante Capital Management 2023 Q2 filed Aug. 14, 2023
- Adelante Capital Management 2023 Q1 filed May 16, 2023
- Adelante Capital Management 2022 Q4 filed Feb. 15, 2023
- Adelante Capital Management 2022 Q3 filed Nov. 15, 2022
- Adelante Capital Management 2022 Q2 restated filed Aug. 17, 2022
- Adelante Capital Management 2022 Q2 filed Aug. 15, 2022
- Adelante Capital Management 2022 Q1 filed May 16, 2022
- Adelante Capital Management 2021 Q4 filed Feb. 14, 2022
- Adelante Capital Management 2021 Q3 filed Nov. 15, 2021
- Adelante Capital Management 2021 Q2 filed Aug. 17, 2021
- Adelante Capital Management 2021 Q1 filed May 17, 2021