Adelante Capital Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Adelante Capital Management

Adelante Capital Management holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 11.7 $156M -4% 1.5M 101.60
Equinix (EQIX) 8.1 $107M -5% 189k 568.84
Equity Residential (EQR) 6.8 $91M 1.4M 67.22
Extra Space Storage (EXR) 6.4 $85M -4% 492k 172.71
Essex Property Trust (ESS) 5.4 $72M 297k 242.23
Welltower Inc Com reit (WELL) 5.4 $72M 1.1M 64.32
Duke Realty Corporation (DRE) 5.2 $69M -6% 1.4M 48.20
Kimco Realty Corporation (KIM) 4.8 $64M 3.4M 18.41
Alexandria Real Estate Equities (ARE) 4.3 $57M +2% 409k 140.19
Invitation Homes (INVH) 4.1 $55M -18% 1.6M 33.77
Simon Property (SPG) 4.1 $54M -3% 605k 89.75
Camden Property Trust (CPT) 4.1 $54M -20% 454k 119.45
Equity Lifestyle Properties (ELS) 3.4 $45M +13% 720k 62.84
American Homes 4 Rent-a reit (AMH) 2.9 $39M +6% 1.2M 32.81

Setup an alert

Adelante Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Boston Properties (BXP) 2.7 $36M +7% 486k 74.97
Ventas (VTR) 2.6 $34M -7% 855k 40.17
American Tower Reit (AMT) 2.5 $34M +8% 156k 214.70
Kilroy Realty Corporation (KRC) 1.9 $25M -4% 588k 42.11
AvalonBay Communities (AVB) 1.8 $24M NEW 130k 184.19
Playa Hotels & Resorts Nv (PLYA) 1.5 $20M 3.4M 5.82
Digital Realty Trust (DLR) 1.4 $19M +8% 193k 99.18
Retail Opportunity Investments (ROIC) 1.1 $15M +3% 1.1M 13.76
Sun Communities (SUI) 1.0 $14M -61% 102k 135.33
Healthcare Realty T (HR) 0.9 $12M NEW 582k 20.85
Xenia Hotels & Resorts (XHR) 0.8 $11M -3% 817k 13.79
EastGroup Properties (EGP) 0.7 $9.9M -5% 68k 144.34
Federal Realty Op Lp Sh Ben Int (FRT) 0.7 $9.8M -7% 109k 90.12
Alexander & Baldwin (ALEX) 0.7 $8.8M -6% 533k 16.58
Lamar Advertising Co-a (LAMR) 0.6 $8.0M 97k 82.49
Netstreit Corp (NTST) 0.6 $7.5M NEW 422k 17.81
First Industrial Realty Trust (FR) 0.6 $7.4M NEW 166k 44.81
Global Medical Reit (GMRE) 0.4 $5.8M -14% 686k 8.52
Vici Pptys (VICI) 0.2 $2.2M +12% 73k 29.85
Realty Income (O) 0.2 $2.1M +270% 36k 58.20
Sba Communications Corp (SBAC) 0.1 $1.8M +24% 6.5k 284.61
Crown Castle Intl (CCI) 0.1 $1.2M +24% 8.1k 144.59
Hilton Worldwide Holdings (HLT) 0.1 $931k -14% 7.7k 120.66
Potlatch Corporation (PCH) 0.1 $788k 19k 41.06
Cousins Properties (CUZ) 0.1 $678k -8% 29k 23.36
IHS Holding (IHS) 0.0 $599k -5% 107k 5.58
Broadstone Net Lease (BNL) 0.0 $462k +16% 30k 15.52
Public Storage (PSA) 0.0 $0 -2% 294k 0.00
Mack-Cali Realty (VRE) 0.0 $0 -19% 743k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 -11% 335k 0.00

Past Filings by Adelante Capital Management

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

View all past filings