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, PSA, EQR, and represent 44.43% of Adelante Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVB (+$40M), DLR (+$24M), SUI (+$13M), WPC (+$12M), OHI (+$12M), WELL (+$8.4M), EGP (+$6.8M), PSA (+$5.2M), DRH, IVT.
- Started 3 new stock positions in DOC, OHI, WPC.
- Reduced shares in these 10 stocks: ESS (-$29M), PLD (-$16M), CUBE (-$16M), , NTST (-$14M), ELS (-$11M), CPT (-$5.7M), AMT (-$5.4M), EQR, ARE.
- Sold out of its positions in CPT, ROIC, SBRA.
- Adelante Capital Management was a net seller of stock by $-4.9M.
- Adelante Capital Management has $1.4B in assets under management (AUM), dropping by 16.81%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 15.3 | $221M | -6% | 1.7M | 133.30 |
|
| Equinix (EQIX) | 10.0 | $144M | 179k | 805.39 |
|
|
| Welltower Inc Com reit (WELL) | 8.1 | $117M | +7% | 1.3M | 90.17 |
|
| Public Storage (PSA) | 5.7 | $83M | +6% | 271k | 305.00 |
|
| Equity Residential (EQR) | 5.3 | $76M | -5% | 1.2M | 61.16 |
|
| Digital Realty Trust (DLR) | 5.0 | $72M | +49% | 535k | 134.58 |
|
| AvalonBay Communities (AVB) | 4.7 | $68M | +143% | 361k | 187.22 |
|
| Kimco Realty Corporation (KIM) | 4.1 | $60M | -5% | 2.8M | 21.31 |
|
| Alexandria Real Estate Equities (ARE) | 4.0 | $57M | -6% | 453k | 126.77 |
|
| Extra Space Storage (EXR) | 3.7 | $54M | +7% | 334k | 160.33 |
|
| Boston Properties (BXP) | 3.7 | $53M | +3% | 756k | 70.17 |
|
| American Homes 4 Rent-a reit (AMH) | 2.9 | $41M | -6% | 1.1M | 35.96 |
|
| Ventas (VTR) | 2.6 | $37M | -2% | 741k | 49.84 |
|
| Sun Communities (SUI) | 2.5 | $36M | +52% | 272k | 133.65 |
|
| Mid-America Apartment (MAA) | 2.2 | $32M | -8% | 235k | 134.46 |
|
| Brixmor Prty (BRX) | 2.0 | $29M | -5% | 1.2M | 23.27 |
|
| Equity Lifestyle Properties (ELS) | 2.0 | $28M | -27% | 402k | 70.54 |
|
| Invitation Homes (INVH) | 1.9 | $28M | -4% | 817k | 34.11 |
|
| American Tower Reit (AMT) | 1.6 | $23M | -19% | 107k | 215.88 |
|
| First Industrial Realty Trust (FR) | 1.5 | $22M | +8% | 419k | 52.67 |
|
| DiamondRock Hospitality Company (DRH) | 1.3 | $19M | +28% | 2.0M | 9.39 |
|
| Ryman Hospitality Pptys (RHP) | 1.2 | $17M | -14% | 156k | 110.06 |
|
| EastGroup Properties (EGP) | 1.1 | $16M | +70% | 89k | 183.55 |
|
| Playa Hotels & Resorts Nv (PLYA) | 1.0 | $15M | -10% | 1.7M | 8.65 |
|
| Essex Property Trust (ESS) | 0.9 | $13M | -68% | 54k | 247.95 |
|
| Wp Carey (WPC) | 0.8 | $12M | NEW | 189k | 64.81 |
|
| Omega Healthcare Investors (OHI) | 0.8 | $12M | NEW | 399k | 30.66 |
|
| Alexander & Baldwin (ALEX) | 0.7 | $10M | -14% | 545k | 19.02 |
|
| Marriott International (MAR) | 0.7 | $9.9M | -19% | 44k | 225.51 |
|
| InvenTrust Properties Corp (IVT) | 0.6 | $8.8M | +75% | 348k | 25.34 |
|
| Washington Real Estate Investment Trust (ELME) | 0.6 | $8.7M | +22% | 597k | 14.60 |
|
| Lamar Advertising Co-a (LAMR) | 0.4 | $6.4M | +9% | 60k | 106.28 |
|
| Vici Pptys (VICI) | 0.4 | $5.4M | +3% | 170k | 31.88 |
|
| Sba Communications Corp (SBAC) | 0.1 | $2.1M | +5% | 8.4k | 253.74 |
|
| Potlatch Corporation (PCH) | 0.1 | $1.6M | -7% | 32k | 49.11 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | -11% | 7.5k | 182.13 |
|
| Realty Income (O) | 0.1 | $1.1M | -63% | 19k | 57.42 |
|
| Iron Mountain (IRM) | 0.1 | $983k | +109% | 14k | 69.99 |
|
| Broadstone Net Lease (BNL) | 0.0 | $644k | -16% | 37k | 17.22 |
|
| Cubesmart (CUBE) | 0.0 | $593k | -96% | 13k | 46.37 |
|
| Peak (DOC) | 0.0 | $9.0k | NEW | 439.00 | 20.50 |
|
| Netstreit Corp (NTST) | 0.0 | $2.0k | -99% | 100.00 | 20.00 |
|
| Simon Property (SPG) | 0.0 | $0 | +3% | 595k | 0.00 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $0 | +8% | 190k | 0.00 |
|
Past Filings by Adelante Capital Management
SEC 13F filings are viewable for Adelante Capital Management going back to 2010
- Adelante Capital Management 2023 Q4 filed Feb. 15, 2024
- Adelante Capital Management 2023 Q3 filed Nov. 15, 2023
- Adelante Capital Management 2023 Q2 filed Aug. 14, 2023
- Adelante Capital Management 2023 Q1 filed May 16, 2023
- 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