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, EQR, SPG, and represent 45.98% of Adelante Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DLR (+$21M), MAA (+$16M), FR (+$12M), DRH (+$12M), ARE (+$9.7M), ELME (+$6.6M), AMT (+$5.1M), CUBE, AVB, IVT.
- Started 2 new stock positions in IVT, ELME.
- Reduced shares in these 10 stocks: CPT (-$27M), , ELS (-$10M), SBRA (-$9.9M), ESS (-$7.1M), RHP (-$6.9M), EXR (-$6.5M), MAR (-$5.2M), KIM, ROIC.
- Sold out of its positions in CBRE, CCI, Life Storage Inc reit.
- Adelante Capital Management was a net buyer of stock by $7.6M.
- Adelante Capital Management has $1.2B in assets under management (AUM), dropping by 8.72%.
- Central Index Key (CIK): 0001067926
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Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 16.2 | $200M | 1.8M | 112.21 |
|
|
| Equinix (EQIX) | 10.6 | $131M | +2% | 180k | 726.26 |
|
| Welltower Inc Com reit (WELL) | 8.0 | $99M | +4% | 1.2M | 81.92 |
|
| Equity Residential (EQR) | 6.3 | $77M | 1.3M | 58.71 |
|
|
| Simon Property (SPG) | 5.0 | $62M | +2% | 574k | 108.03 |
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| Kimco Realty Corporation (KIM) | 4.2 | $52M | -6% | 3.0M | 17.59 |
|
| Alexandria Real Estate Equities (ARE) | 3.9 | $48M | +25% | 482k | 100.10 |
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| Boston Properties (BXP) | 3.5 | $43M | +10% | 728k | 59.48 |
|
| Digital Realty Trust (DLR) | 3.5 | $43M | +89% | 358k | 121.02 |
|
| American Homes 4 Rent-a reit (AMH) | 3.3 | $41M | -3% | 1.2M | 33.69 |
|
| Extra Space Storage (EXR) | 3.1 | $38M | -14% | 312k | 121.58 |
|
| Essex Property Trust (ESS) | 2.9 | $36M | -16% | 169k | 212.09 |
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| Equity Lifestyle Properties (ELS) | 2.9 | $35M | -22% | 555k | 63.71 |
|
| Mid-America Apartment (MAA) | 2.7 | $33M | +92% | 258k | 128.65 |
|
| Ventas (VTR) | 2.6 | $32M | -4% | 761k | 42.13 |
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| Invitation Homes (INVH) | 2.2 | $27M | -2% | 858k | 31.69 |
|
| Brixmor Prty (BRX) | 2.2 | $27M | +4% | 1.3M | 20.78 |
|
| AvalonBay Communities (AVB) | 2.1 | $26M | +23% | 149k | 171.74 |
|
| American Tower Reit (AMT) | 1.8 | $22M | +30% | 132k | 164.45 |
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| First Industrial Realty Trust (FR) | 1.5 | $18M | +181% | 386k | 47.59 |
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| Ryman Hospitality Pptys (RHP) | 1.2 | $15M | -31% | 183k | 83.28 |
|
| Playa Hotels & Resorts Nv (PLYA) | 1.1 | $14M | 1.9M | 7.24 |
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| Sabra Health Care REIT (SBRA) | 1.1 | $14M | -42% | 972k | 13.94 |
|
| Cubesmart (CUBE) | 1.1 | $13M | +60% | 347k | 38.13 |
|
| DiamondRock Hospitality Company (DRH) | 1.0 | $12M | +1894% | 1.5M | 8.03 |
|
| Marriott International (MAR) | 0.9 | $11M | -32% | 55k | 196.57 |
|
| Alexander & Baldwin (ALEX) | 0.9 | $11M | +5% | 634k | 16.73 |
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| Netstreit Corp (NTST) | 0.9 | $11M | 677k | 15.58 |
|
|
| EastGroup Properties (EGP) | 0.7 | $8.8M | -15% | 53k | 166.52 |
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| Washington Real Estate Investment Trust (ELME) | 0.5 | $6.6M | NEW | 487k | 13.64 |
|
| Camden Property Trust (CPT) | 0.5 | $5.7M | -82% | 61k | 94.58 |
|
| Vici Pptys (VICI) | 0.4 | $4.8M | +2% | 164k | 29.10 |
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| InvenTrust Properties Corp (IVT) | 0.4 | $4.7M | NEW | 198k | 23.81 |
|
| Lamar Advertising Co-a (LAMR) | 0.4 | $4.6M | -4% | 55k | 83.47 |
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| Realty Income (O) | 0.2 | $2.6M | -11% | 52k | 49.93 |
|
| Sba Communications Corp (SBAC) | 0.1 | $1.6M | +9% | 7.9k | 200.13 |
|
| Potlatch Corporation (PCH) | 0.1 | $1.6M | +60% | 34k | 45.38 |
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| Retail Opportunity Investments (ROIC) | 0.1 | $1.3M | -72% | 104k | 12.38 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.3M | -2% | 8.4k | 150.22 |
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| Broadstone Net Lease (BNL) | 0.1 | $639k | +30% | 45k | 14.30 |
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| Iron Mountain (IRM) | 0.0 | $399k | -30% | 6.7k | 59.48 |
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| Public Storage (PSA) | 0.0 | $0 | -7% | 254k | 0.00 |
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| Sun Communities (SUI) | 0.0 | $0 | +493% | 178k | 0.00 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $0 | -41% | 176k | 0.00 |
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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 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
- Adelante Capital Management 2020 Q3 filed Nov. 16, 2020
- Adelante Capital Management 2020 Q2 filed Aug. 14, 2020
- Adelante Capital Management 2020 Q1 filed May 15, 2020