Adelante Capital Management as of Dec. 31, 2020
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.2 | $164M | 1.6M | 99.66 | |
| Equinix (EQIX) | 10.5 | $153M | 214k | 714.18 | |
| Alexandria Real Estate Equities (ARE) | 5.6 | $83M | 463k | 178.22 | |
| Extra Space Storage (EXR) | 5.3 | $78M | 674k | 115.86 | |
| Welltower Inc Com reit (WELL) | 5.2 | $76M | 1.2M | 64.62 | |
| Equity Residential (EQR) | 5.1 | $74M | 1.3M | 59.28 | |
| Duke Realty Corporation | 4.3 | $63M | 1.6M | 39.97 | |
| Camden Property Trust (CPT) | 4.2 | $62M | 617k | 99.92 | |
| Equity Lifestyle Properties (ELS) | 4.0 | $58M | 915k | 63.36 | |
| Simon Property (SPG) | 3.7 | $55M | 641k | 85.28 | |
| Invitation Homes (INVH) | 3.5 | $51M | 1.7M | 29.70 | |
| Kimco Realty Corporation (KIM) | 3.3 | $49M | 3.3M | 15.01 | |
| Essex Property Trust (ESS) | 3.1 | $46M | 192k | 237.42 | |
| American Tower Reit (AMT) | 2.9 | $42M | 188k | 224.46 | |
| Boston Properties (BXP) | 2.6 | $38M | 406k | 94.53 | |
| Kilroy Realty Corporation (KRC) | 2.3 | $34M | 593k | 57.40 | |
| Healthcare Tr Amer Inc cl a | 2.2 | $33M | 1.2M | 27.54 | |
| Ryman Hospitality Pptys (RHP) | 2.0 | $30M | 442k | 67.76 | |
| Peak (DOC) | 1.7 | $24M | 808k | 30.23 | |
| American Homes 4 Rent-a reit (AMH) | 1.6 | $23M | 766k | 30.00 | |
| Cubesmart (CUBE) | 1.5 | $22M | 658k | 33.61 | |
| Sun Communities (SUI) | 1.5 | $22M | 145k | 151.95 | |
| Cyrusone | 1.4 | $21M | 283k | 73.15 | |
| American Campus Communities | 1.3 | $19M | 444k | 42.77 | |
| Highwoods Properties (HIW) | 1.2 | $17M | 439k | 39.63 | |
| EastGroup Properties (EGP) | 1.1 | $16M | 118k | 138.05 | |
| Retail Opportunity Investments (ROIC) | 1.0 | $15M | 1.1M | 13.39 | |
| Jbg Smith Properties (JBGS) | 0.9 | $14M | 440k | 31.27 | |
| Federal Realty Inv. Trust | 0.9 | $14M | 161k | 85.12 | |
| Sl Green Realty | 0.9 | $13M | 216k | 59.58 | |
| Xenia Hotels & Resorts (XHR) | 0.9 | $13M | 835k | 15.20 | |
| Omega Healthcare Investors (OHI) | 0.9 | $13M | 349k | 36.32 | |
| CoreSite Realty | 0.7 | $10M | 81k | 125.27 | |
| AvalonBay Communities (AVB) | 0.7 | $10M | 63k | 160.43 | |
| Switch Inc cl a | 0.4 | $5.2M | 320k | 16.37 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | 15k | 111.29 | |
| Cousins Properties (CUZ) | 0.1 | $1.5M | 46k | 33.50 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $943k | 16k | 58.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $389k | 4.5k | 85.87 |
