Adelante Capital Management

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

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Positions held by Adelante Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Adelante Capital Management

Adelante Capital Management holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 9.7 $116M -6% 177k 655.03
Public Storage (PSA) 7.5 $89M +7% 316k 280.19
Welltower Inc Com reit (WELL) 6.9 $82M +12% 1.2M 65.55
Equity Residential (EQR) 6.8 $81M 1.4M 59.00
Extra Space Storage (EXR) 6.0 $71M -2% 481k 147.18
Kimco Realty Corporation (KIM) 5.9 $70M -3% 3.3M 21.18
Simon Property (SPG) 5.6 $66M -6% 565k 117.48
Essex Property Trust (ESS) 5.2 $62M 292k 211.92
Equity Lifestyle Properties (ELS) 4.5 $54M +15% 829k 64.60
Alexandria Real Estate Equities (ARE) 4.5 $53M -11% 364k 145.67
Camden Property Trust (CPT) 4.3 $51M 460k 111.88
Invitation Homes (INVH) 3.4 $40M -15% 1.4M 29.64
American Homes 4 Rent-a reit (AMH) 3.2 $38M +7% 1.3M 30.14
Boston Properties (BXP) 2.9 $35M +6% 517k 67.58

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Ryman Hospitality Pptys (RHP) 2.3 $27M 329k 81.78
AvalonBay Communities (AVB) 2.2 $27M +26% 164k 161.52
American Tower Reit (AMT) 2.2 $26M -21% 122k 211.86
Digital Realty Trust (DLR) 1.9 $22M +15% 222k 100.27
Playa Hotels & Resorts Nv (PLYA) 1.8 $22M 3.3M 6.53
Kilroy Realty Corporation (KRC) 1.8 $21M -6% 550k 38.67
Marriott International (MAR) 1.7 $20M NEW 135k 148.89
Brixmor Prty (BRX) 1.5 $18M NEW 808k 22.67
Mid-America Apartment (MAA) 1.1 $13M NEW 80k 156.99
Alexander & Baldwin (ALEX) 1.0 $12M +21% 647k 18.73
Healthcare Realty T (HR) 1.0 $11M 587k 19.27
EastGroup Properties (EGP) 0.8 $10M 68k 148.05
Netstreit Corp (NTST) 0.8 $9.8M +26% 535k 18.33
Lamar Advertising Co-a (LAMR) 0.8 $9.3M 99k 94.40
First Industrial Realty Trust (FR) 0.7 $8.7M +9% 181k 48.26
Rexford Industrial Realty Inc reit (REXR) 0.7 $7.7M NEW 142k 54.64
Realty Income (O) 0.3 $3.6M +57% 58k 63.43
Vici Pptys (VICI) 0.3 $3.5M +47% 107k 32.40
Sba Communications Corp (SBAC) 0.2 $2.1M +15% 7.5k 280.37
Crown Castle Intl (CCI) 0.1 $1.3M +21% 9.8k 135.60
Potlatch Corporation (PCH) 0.1 $1.0M +23% 24k 43.97
Hilton Worldwide Holdings (HLT) 0.1 $1.0M +4% 8.1k 126.40
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $788k -92% 7.8k 101.08
IHS Holding (IHS) 0.1 $664k 108k 6.15
Cousins Properties (CUZ) 0.1 $629k -14% 25k 25.28
Broadstone Net Lease (BNL) 0.1 $596k +23% 37k 16.22
Ventas (VTR) 0.0 $0 866k 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 -17% 895k 0.00
Prologis (PLD) 0.0 $0 +33% 2.0M 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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