Adelante Capital Management

Latest statistics and disclosures from Adelante Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PLD, EQIX, WELL, EXR, EQR, and represent 36.40% of Adelante Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VTR (+$28M), COR (+$23M), CLI (+$11M), GMRE (+$11M), PCH (+$9.9M), XHR (+$9.7M), LAMR (+$9.2M), AMT (+$8.0M), INVH (+$7.5M), WELL (+$7.3M).
  • Started 10 new stock positions in LAMR, CCI, COR, MGP, SBAC, CLI, O, GMRE, PCH, VICI.
  • Reduced shares in these 10 stocks: DLR (-$42M), ACC (-$24M), OHI (-$13M), HTA (-$8.1M), ARE (-$7.4M), PSA (-$5.3M), PLD, JBGS, EQR, SUI.
  • Sold out of its positions in OHI.
  • Adelante Capital Management was a net buyer of stock by $69M.
  • Adelante Capital Management has $1.9B in assets under management (AUM), dropping by 17.23%.
  • Central Index Key (CIK): 0001067926

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Portfolio Holdings for Adelante Capital Management

Companies in the Adelante Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 10.1 $189M 1.6M 119.53
Equinix (EQIX) 9.5 $177M +3% 220k 802.60
Welltower Inc Com reit (WELL) 6.4 $119M +6% 1.4M 83.10
Extra Space Storage (EXR) 5.2 $98M +2% 596k 163.82
Equity Residential (EQR) 5.2 $97M 1.3M 77.00
Simon Property (SPG) 4.6 $86M +5% 658k 130.48
Duke Realty Corporation (DRE) 4.5 $84M +4% 1.8M 47.35
Camden Property Trust (CPT) 4.2 $79M 594k 132.67
Invitation Homes (INVH) 4.2 $78M +10% 2.1M 37.29
Kimco Realty Corporation (KIM) 3.9 $72M +8% 3.5M 20.85
Alexandria Real Estate Equities (ARE) 3.7 $70M -9% 384k 181.94
Essex Property Trust (ESS) 3.7 $69M +3% 230k 300.01
Equity Lifestyle Properties (ELS) 3.1 $58M 785k 74.31
American Tower Reit (AMT) 2.9 $54M +17% 199k 270.14
Kilroy Realty Corporation (KRC) 2.6 $48M +4% 691k 69.64
Ventas (VTR) 2.4 $44M +177% 777k 57.10
Boston Properties (BXP) 2.1 $40M +2% 349k 114.59
Sun Communities (SUI) 2.1 $39M -3% 227k 171.40
American Homes 4 Rent-a reit (AMH) 2.0 $37M +21% 944k 38.85
Cubesmart (CUBE) 1.7 $32M +2% 689k 46.32
Highwoods Properties (HIW) 1.6 $30M +5% 663k 45.17
Ryman Hospitality Pptys (RHP) 1.4 $27M 337k 78.96
Xenia Hotels & Resorts (XHR) 1.3 $24M +69% 1.3M 18.73
Public Storage (PSA) 1.3 $23M -18% 78k 300.69
EastGroup Properties (EGP) 1.2 $23M +4% 141k 164.46
CoreSite Realty (COR) 1.2 $23M NEW 169k 134.60
Federal Realty Inv. Trust (FRT) 1.2 $22M +12% 183k 117.17
Healthcare Tr Amer Inc cl a (HTA) 1.1 $21M -27% 798k 26.70
Retail Opportunity Investments (ROIC) 1.1 $20M -5% 1.1M 17.66
Playa Hotels & Resorts Nv (PLYA) 1.0 $18M +42% 2.5M 7.43
Mack-Cali Realty (CLI) 0.6 $11M NEW 655k 17.15
Global Medical Reit (GMRE) 0.6 $11M NEW 735k 14.76
Jbg Smith Properties (JBGS) 0.6 $11M -16% 338k 31.51
Potlatch Corporation (PCH) 0.5 $9.9M NEW 186k 53.15
Lamar Advertising Co-a (LAMR) 0.5 $9.2M NEW 88k 104.42
Digital Realty Trust (DLR) 0.2 $4.4M -90% 29k 150.44
Crown Castle Intl (CCI) 0.1 $2.6M NEW 14k 195.10
Sba Communications Corp (SBAC) 0.1 $1.9M NEW 5.8k 318.76
Realty Income (O) 0.1 $1.7M NEW 25k 66.75
Cousins Properties (CUZ) 0.1 $1.7M -4% 46k 36.77
Mgm Growth Properties (MGP) 0.1 $1.1M NEW 31k 36.64
Vici Pptys (VICI) 0.1 $1.1M NEW 36k 31.02
American Campus Communities (ACC) 0.0 $725k -97% 16k 46.70
Hilton Worldwide Holdings (HLT) 0.0 $0 +7% 11k 0.00

Past Filings by Adelante Capital Management

SEC 13F filings are viewable for Adelante Capital Management going back to 2010

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