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
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 csv

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 | |
Setup an alertAdelante Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
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