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, SPG, PSA, and represent 46.77% of Adelante Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OHI (+$8.9M), EGP (+$7.4M), BRX, DLR, FR, CCI, AHR, O, LAMR, VICI.
- Started 2 new stock positions in CCI, OHI.
- Reduced shares in these 10 stocks: PLD (-$21M), WELL (-$17M), KIM (-$14M), DRH (-$13M), EQIX (-$12M), REXR (-$9.4M), BXP (-$8.8M), EQR (-$8.2M), COLD (-$8.1M), SUI (-$7.7M).
- Sold out of its positions in REXR, SBAC, SLG.
- Adelante Capital Management was a net seller of stock by $-134M.
- Adelante Capital Management has $1.3B in assets under management (AUM), dropping by -16.62%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 13.4 | $170M | -10% | 1.5M | 112.31 |
|
| Equinix (EQIX) | 10.2 | $129M | -8% | 170k | 756.60 |
|
| Welltower Inc Com reit (WELL) | 9.5 | $120M | -12% | 1.2M | 104.25 |
|
| Simon Property (SPG) | 6.9 | $88M | -6% | 577k | 151.80 |
|
| Public Storage (PSA) | 6.8 | $86M | -6% | 299k | 287.65 |
|
| Equity Residential (EQR) | 6.3 | $80M | -9% | 1.2M | 69.34 |
|
| AvalonBay Communities (AVB) | 6.3 | $80M | 385k | 206.89 |
|
|
| Digital Realty Trust (DLR) | 6.0 | $77M | +3% | 503k | 152.05 |
|
| Alexandria Real Estate Equities (ARE) | 4.0 | $51M | -2% | 435k | 116.97 |
|
| American Homes 4 Rent-a reit (AMH) | 3.7 | $47M | 1.3M | 37.16 |
|
|
| Kimco Realty Corporation (KIM) | 3.3 | $42M | -25% | 2.2M | 19.46 |
|
| Brixmor Prty (BRX) | 3.2 | $41M | +11% | 1.8M | 23.09 |
|
| EastGroup Properties (EGP) | 2.4 | $30M | +32% | 177k | 170.10 |
|
| Boston Properties (BXP) | 2.1 | $26M | -25% | 425k | 61.56 |
|
| Sun Communities (SUI) | 2.0 | $25M | -23% | 208k | 120.34 |
|
| Invitation Homes (INVH) | 1.9 | $25M | -15% | 682k | 35.89 |
|
| Equity Lifestyle Properties (ELS) | 1.9 | $24M | -9% | 368k | 65.13 |
|
| First Industrial Realty Trust (FR) | 1.2 | $15M | +13% | 313k | 47.51 |
|
| American Healthcare Reit (AHR) | 1.0 | $12M | +6% | 836k | 14.61 |
|
| Marriott International (MAR) | 0.9 | $11M | -23% | 45k | 241.77 |
|
| Playa Hotels & Resorts Nv (PLYA) | 0.8 | $10M | -18% | 1.2M | 8.39 |
|
| Vornado Realty Trust (VNO) | 0.7 | $9.3M | -7% | 354k | 26.29 |
|
| InvenTrust Properties Corp (IVT) | 0.7 | $8.9M | 358k | 24.76 |
|
|
| Omega Healthcare Investors (OHI) | 0.7 | $8.9M | NEW | 259k | 34.25 |
|
| Washington Real Estate Investment Trust (ELME) | 0.7 | $8.6M | -9% | 542k | 15.93 |
|
| American Tower Reit (AMT) | 0.7 | $8.3M | -29% | 43k | 194.38 |
|
| Lamar Advertising Co-a (LAMR) | 0.6 | $8.0M | +3% | 67k | 119.52 |
|
| Extra Space Storage (EXR) | 0.4 | $5.7M | -16% | 286k | 19.80 |
|
| Vici Pptys (VICI) | 0.4 | $5.3M | 186k | 28.64 |
|
|
| Realty Income (O) | 0.3 | $3.5M | +22% | 67k | 52.82 |
|
| Mid-America Apartment (MAA) | 0.2 | $2.9M | -32% | 164k | 17.85 |
|
| Broadstone Net Lease (BNL) | 0.1 | $1.6M | -16% | 35k | 46.35 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.4M | NEW | 14k | 97.73 |
|
| Iron Mountain (IRM) | 0.1 | $1.4M | -10% | 16k | 89.59 |
|
| Potlatch Corporation (PCH) | 0.1 | $1.3M | -2% | 32k | 39.39 |
|
| Essex Property Trust (ESS) | 0.1 | $1.2M | -85% | 4.6k | 272.27 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | -22% | 5.4k | 218.15 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $758k | -7% | 27k | 27.72 |
|
| Americold Rlty Tr (COLD) | 0.1 | $661k | -92% | 26k | 25.58 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $374k | -97% | 44k | 8.45 |
|
| Ventas (VTR) | 0.0 | $0 | -23% | 605k | 0.00 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $0 | +109% | 288k | 0.00 |
|
Past Filings by Adelante Capital Management
SEC 13F filings are viewable for Adelante Capital Management going back to 2010
- 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
- Adelante Capital Management 2020 Q4 filed Feb. 16, 2021