Adelante Capital Management

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

  • Top 5 stock holdings are EQIX, PLD, ARE, EQR, EXR, and represent 38.46% of Adelante Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: ELS (+$36.45M), EGP (+$22.58M), ACC (+$16.62M), EXR (+$12.33M), KIM (+$11.76M), XHR (+$10.10M), COR (+$9.82M), AVB (+$9.32M), EQIX (+$7.67M), WELL (+$7.31M).
  • Started 4 new stock positions in XHR, EGP, ACC, CUZ.
  • Reduced shares in these 10 stocks: SUI (-$36.63M), COLD (-$23.60M), TRNO (-$22.06M), ESS (-$19.86M), BXP (-$8.08M), ALEX (-$7.78M), CONE (-$6.97M), SPG (-$6.48M), HLT (-$5.01M), AMT.
  • Sold out of its positions in COLD, PK.
  • Adelante Capital Management was a net buyer of stock by $12.71M.
  • Adelante Capital Management has $1.69B in assets under management (AUM), growing by 7.65%.

Portfolio Holdings for Adelante Capital Management

Companies in the Adelante Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 11.52 $195.19M +4% 288.16k 677.36
Prologis (PLD) 10.94 $185.42M +2% 2.05M 90.35
Alexandria Real Estate Equities (ARE) 5.96 $100.94M 642.49k 157.11
Equity Residential (EQR) 5.25 $88.93M -3% 1.56M 57.16
Extra Space Storage (EXR) 4.80 $81.27M +17% 905.81k 89.72
Peak (PEAK) 4.02 $68.12M -6% 2.56M 26.56
Camden Property Trust (CPT) 3.92 $66.46M 750.15k 88.59
Equity Lifestyle Properties (ELS) 3.90 $66.01M +123% 1.10M 60.26
Duke Realty Corporation (DRE) 3.46 $58.66M +11% 1.74M 33.69
Invitation Homes (INVH) 3.32 $56.24M +5% 2.11M 26.60
AvalonBay Communities (AVB) 3.31 $56.03M +19% 377.19k 148.53
Kimco Realty Corporation (KIM) 3.31 $56.02M +26% 4.36M 12.84
Simon Property (SPG) 3.30 $55.98M -10% 844.89k 66.25
American Tower Reit (AMT) 3.24 $54.95M -7% 219.65k 250.18
Boston Properties (BXP) 3.14 $53.18M -13% 604.98k 87.90
Kilroy Realty Corporation (KRC) 3.02 $51.22M 900.59k 56.88
Healthcare Tr Amer Inc cl a (HTA) 2.41 $40.80M -4% 1.59M 25.66
Retail Opportunity Investments (ROIC) 1.94 $32.84M +4% 3.00M 10.94
American Homes 4 Rent-a reit (AMH) 1.92 $32.62M +14% 1.26M 25.94
Cubesmart (CUBE) 1.87 $31.74M +5% 1.24M 25.66
Cyrusone (CONE) 1.76 $29.77M -18% 409.26k 72.75
Highwoods Properties (HIW) 1.74 $29.49M +25% 826.08k 35.70
Welltower Inc Com reit (WELL) 1.51 $25.64M +39% 495.54k 51.75
Jbg Smith Properties (JBGS) 1.46 $24.79M -5% 856.36k 28.94
EastGroup Properties (EGP) 1.33 $22.58M NEW 190.35k 118.61
Essex Property Trust (ESS) 1.17 $19.78M -50% 90.27k 219.09
Omega Healthcare Investors (OHI) 1.12 $19.05M -12% 675.40k 28.20
American Campus Communities (ACC) 0.98 $16.62M NEW 501.26k 33.15
Ryman Hospitality Pptys (RHP) 0.89 $15.06M 452.74k 33.26
Hilton Worldwide Holdings (HLT) 0.69 $11.62M -30% 166.26k 69.87
CoreSite Realty (COR) 0.64 $10.83M +977% 99.46k 108.87
Xenia Hotels & Resorts (XHR) 0.60 $10.10M NEW 1.13M 8.94
Pebblebrook Hotel Trust (PEB) 0.54 $9.09M -10% 665.74k 13.66
Hudson Pacific Properties (HPP) 0.53 $9.01M -20% 358.06k 25.16
DiamondRock Hospitality Company (DRH) 0.20 $3.45M +9% 623.25k 5.53
Sun Communities (SUI) 0.10 $1.75M -95% 12.86k 135.69
Cousins Properties (CUZ) 0.08 $1.40M NEW 46.91k 29.82
Terreno Realty Corporation (TRNO) 0.07 $1.22M -94% 23.32k 52.44
Alexander & Baldwin (ALEX) 0.05 $773.00k -90% 63.40k 12.19

Past Filings by Adelante Capital Management

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

View all past filings