Adelante Capital Management
Latest statistics and disclosures from Adelante Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, PSA, WELL, EQR, EXR, and represent 36.86% of Adelante Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MAR (+$20M), BRX (+$18M), MAA (+$13M), WELL (+$8.9M), REXR (+$7.7M), ELS (+$7.0M), PSA (+$6.1M), AVB (+$5.6M), DLR, AMH.
- Started 4 new stock positions in BRX, MAR, MAA, REXR.
- Reduced shares in these 10 stocks: Duke Realty Corporation (-$69M), SUI (-$14M), XHR (-$11M), FRT (-$10M), EQIX (-$7.9M), INVH (-$7.6M), AMT (-$7.3M), ARE (-$6.6M), GMRE (-$5.8M), SPG.
- Sold out of its positions in Duke Realty Corporation, GMRE, VRE, SUI, XHR.
- Adelante Capital Management was a net seller of stock by $-48M.
- Adelante Capital Management has $1.2B in assets under management (AUM), dropping by -10.79%.
- Central Index Key (CIK): 0001067926
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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
- 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
- Adelante Capital Management 2019 Q4 filed Feb. 14, 2020
- Adelante Capital Management 2019 Q3 filed Nov. 13, 2019
- Adelante Capital Management 2019 Q2 filed Aug. 14, 2019