Adelante Capital Management
Latest statistics and disclosures from Adelante Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, WELL, EQIX, SPG, DLR, and represent 40.94% of Adelante Capital Management's stock portfolio.
- Added to shares of these 10 stocks: REG (+$24M), BKD (+$24M), CUZ (+$13M), ARE (+$13M), KIM (+$12M), OHI (+$9.4M), DLR (+$7.6M), RHP (+$7.1M), IRM (+$5.1M), SPG.
- Started 4 new stock positions in REG, SBAC, CUZ, ADC.
- Reduced shares in these 10 stocks: BRX (-$37M), DOC (-$17M), PLD (-$13M), EQIX (-$9.2M), INVH (-$6.2M), MAR, VTR, EQR, CCI, BXP.
- Sold out of its position in CCI.
- Adelante Capital Management was a net buyer of stock by $33M.
- Adelante Capital Management has $1.5B in assets under management (AUM), dropping by -2.16%.
- Central Index Key (CIK): 0001067926
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Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 9.8 | $148M | -8% | 1.4M | 105.70 |
|
| Welltower Inc Com reit (WELL) | 9.7 | $148M | 1.2M | 126.03 |
|
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| Equinix (EQIX) | 9.4 | $143M | -6% | 151k | 942.89 |
|
| Simon Property (SPG) | 6.1 | $92M | +3% | 536k | 172.21 |
|
| Digital Realty Trust (DLR) | 5.9 | $90M | +9% | 508k | 177.33 |
|
| AvalonBay Communities (AVB) | 5.8 | $88M | 400k | 219.97 |
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| Public Storage (PSA) | 5.7 | $86M | 287k | 299.44 |
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| Equity Residential (EQR) | 5.1 | $77M | -3% | 1.1M | 71.76 |
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| Brookdale Senior Living (BKD) | 5.0 | $75M | +46% | 1.6M | 46.35 |
|
| Kimco Realty Corporation (KIM) | 3.6 | $54M | +29% | 2.3M | 23.43 |
|
| Iron Mountain (IRM) | 3.1 | $47M | +12% | 446k | 105.11 |
|
| Boston Properties (BXP) | 2.7 | $42M | -4% | 560k | 74.36 |
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| Ryman Hospitality Pptys (RHP) | 2.4 | $36M | +24% | 349k | 104.34 |
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| Alexandria Real Estate Equities (ARE) | 2.3 | $35M | +59% | 358k | 97.55 |
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| EastGroup Properties (EGP) | 2.3 | $35M | +10% | 216k | 160.49 |
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| American Homes 4 Rent-a reit (AMH) | 2.1 | $31M | +9% | 838k | 37.42 |
|
| Ventas (VTR) | 2.0 | $31M | -12% | 523k | 58.89 |
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| Equity Lifestyle Properties (ELS) | 1.9 | $29M | 429k | 66.60 |
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| Regency Centers Corporation (REG) | 1.6 | $24M | NEW | 330k | 73.93 |
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| Invitation Homes (INVH) | 1.5 | $23M | -21% | 718k | 31.97 |
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| Sun Communities (SUI) | 1.3 | $20M | +2% | 159k | 122.97 |
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| Brixmor Prty (BRX) | 1.1 | $17M | -68% | 606k | 27.84 |
|
| Omega Healthcare Investors (OHI) | 1.1 | $17M | +129% | 439k | 37.85 |
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| Marriott International (MAR) | 0.9 | $14M | -25% | 49k | 278.93 |
|
| Cousins Properties (CUZ) | 0.9 | $13M | NEW | 437k | 30.64 |
|
| InvenTrust Properties Corp (IVT) | 0.8 | $13M | -11% | 425k | 30.13 |
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| Vornado Realty Trust (VNO) | 0.8 | $13M | -2% | 297k | 42.04 |
|
| First Industrial Realty Trust (FR) | 0.8 | $12M | +15% | 244k | 50.13 |
|
| Mack-Cali Realty (VRE) | 0.7 | $10M | +23% | 625k | 16.63 |
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| Americold Rlty Tr (COLD) | 0.6 | $9.4M | +27% | 442k | 21.40 |
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| American Tower Reit (AMT) | 0.5 | $7.3M | +3% | 40k | 183.42 |
|
| Lamar Advertising Co-a (LAMR) | 0.5 | $7.3M | +11% | 60k | 121.75 |
|
| Cbre Group Inc Cl A (CBRE) | 0.4 | $5.9M | -9% | 45k | 131.30 |
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| Extra Space Storage (EXR) | 0.4 | $5.8M | +5% | 291k | 19.80 |
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| Vici Pptys (VICI) | 0.3 | $4.3M | -18% | 148k | 29.21 |
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| Realty Income (O) | 0.2 | $3.1M | -12% | 58k | 53.42 |
|
| Mid-America Apartment (MAA) | 0.2 | $2.3M | -7% | 128k | 17.85 |
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| Sba Communications Corp (SBAC) | 0.1 | $1.8M | NEW | 8.8k | 203.85 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $1.5M | 48k | 31.28 |
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| Potlatch Corporation (PCH) | 0.1 | $1.3M | -5% | 34k | 39.26 |
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| Agree Realty Corporation (ADC) | 0.1 | $837k | NEW | 12k | 70.42 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $833k | -3% | 3.4k | 247.11 |
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| Essex Property Trust (ESS) | 0.0 | $617k | +2% | 2.2k | 285.52 |
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| Corporate Office Properties Trust (CDP) | 0.0 | $567k | 18k | 30.93 |
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| Peak (DOC) | 0.0 | $528k | -96% | 26k | 20.27 |
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Past Filings by Adelante Capital Management
SEC 13F filings are viewable for Adelante Capital Management going back to 2010
- Adelante Capital Management 2024 Q3 restated filed Feb. 24, 2025
- Adelante Capital Management 2024 Q4 filed Feb. 14, 2025
- 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