Adelante Capital Management as of March 31, 2021
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.7 | $170M | 1.6M | 106.00 | |
| Equinix (EQIX) | 9.1 | $145M | 213k | 679.59 | |
| Welltower Inc Com reit (WELL) | 6.0 | $96M | 1.3M | 71.63 | |
| Equity Residential (EQR) | 5.8 | $92M | 1.3M | 71.63 | |
| Extra Space Storage (EXR) | 4.8 | $77M | 581k | 132.55 | |
| Simon Property (SPG) | 4.5 | $71M | 627k | 113.77 | |
| Duke Realty Corporation | 4.5 | $71M | 1.7M | 41.93 | |
| Alexandria Real Estate Equities (ARE) | 4.4 | $70M | 424k | 164.30 | |
| Camden Property Trust (CPT) | 4.1 | $65M | 593k | 109.91 | |
| Invitation Homes (INVH) | 3.8 | $61M | 1.9M | 31.99 | |
| Essex Property Trust (ESS) | 3.8 | $61M | 223k | 271.84 | |
| Kimco Realty Corporation (KIM) | 3.8 | $60M | 3.2M | 18.75 | |
| Equity Lifestyle Properties (ELS) | 3.2 | $50M | 789k | 63.64 | |
| Kilroy Realty Corporation (KRC) | 2.7 | $43M | 660k | 65.63 | |
| Digital Realty Trust (DLR) | 2.7 | $43M | 306k | 140.84 | |
| American Tower Reit (AMT) | 2.5 | $40M | 169k | 239.06 | |
| Sun Communities (SUI) | 2.2 | $35M | 234k | 150.04 | |
| Boston Properties (BXP) | 2.2 | $35M | 342k | 101.26 | |
| Healthcare Tr Amer Inc cl a | 1.9 | $30M | 1.1M | 27.58 | |
| Highwoods Properties (HIW) | 1.7 | $27M | 629k | 42.94 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $27M | 343k | 77.51 | |
| American Homes 4 Rent-a reit (AMH) | 1.6 | $26M | 778k | 33.34 | |
| Cubesmart (CUBE) | 1.6 | $25M | 672k | 37.83 | |
| Public Storage (PSA) | 1.5 | $24M | 96k | 246.77 | |
| American Campus Communities | 1.4 | $22M | 519k | 43.17 | |
| EastGroup Properties (EGP) | 1.2 | $19M | 135k | 143.28 | |
| Retail Opportunity Investments (ROIC) | 1.2 | $19M | 1.2M | 15.87 | |
| Federal Realty Inv. Trust | 1.0 | $17M | 163k | 101.45 | |
| Ventas (VTR) | 0.9 | $15M | 280k | 53.34 | |
| Xenia Hotels & Resorts (XHR) | 0.9 | $15M | 746k | 19.50 | |
| Omega Healthcare Investors (OHI) | 0.8 | $13M | 367k | 36.63 | |
| Jbg Smith Properties (JBGS) | 0.8 | $13M | 403k | 31.79 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.8 | $13M | 1.7M | 7.30 | |
| Cousins Properties (CUZ) | 0.1 | $1.7M | 48k | 35.34 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | 9.9k | 120.88 |
