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
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Equinix (EQIX) 10.6 $131M +2% 180k 726.26
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Welltower Inc Com reit (WELL) 8.0 $99M +4% 1.2M 81.92
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Equity Residential (EQR) 6.3 $77M 1.3M 58.71
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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
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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
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Digital Realty Trust (DLR) 3.5 $43M +89% 358k 121.02
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American Homes 4 Rent-a reit (AMH) 3.3 $41M -3% 1.2M 33.69
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Extra Space Storage (EXR) 3.1 $38M -14% 312k 121.58
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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
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Mid-America Apartment (MAA) 2.7 $33M +92% 258k 128.65
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Ventas (VTR) 2.6 $32M -4% 761k 42.13
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Invitation Homes (INVH) 2.2 $27M -2% 858k 31.69
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Brixmor Prty (BRX) 2.2 $27M +4% 1.3M 20.78
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AvalonBay Communities (AVB) 2.1 $26M +23% 149k 171.74
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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
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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
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Cubesmart (CUBE) 1.1 $13M +60% 347k 38.13
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DiamondRock Hospitality Company (DRH) 1.0 $12M +1894% 1.5M 8.03
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Marriott International (MAR) 0.9 $11M -32% 55k 196.57
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Alexander & Baldwin (ALEX) 0.9 $11M +5% 634k 16.73
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Netstreit Corp (NTST) 0.9 $11M 677k 15.58
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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
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Camden Property Trust (CPT) 0.5 $5.7M -82% 61k 94.58
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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
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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
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Sba Communications Corp (SBAC) 0.1 $1.6M +9% 7.9k 200.13
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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
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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

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