Adelante Capital Management as of June 30, 2021
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.1 | $189M | 1.6M | 119.53 | |
| Equinix (EQIX) | 9.5 | $177M | 220k | 802.60 | |
| Welltower Inc Com reit (WELL) | 6.4 | $119M | 1.4M | 83.10 | |
| Extra Space Storage (EXR) | 5.2 | $98M | 596k | 163.82 | |
| Equity Residential (EQR) | 5.2 | $97M | 1.3M | 77.00 | |
| Simon Property (SPG) | 4.6 | $86M | 658k | 130.48 | |
| Duke Realty Corporation | 4.5 | $84M | 1.8M | 47.35 | |
| Camden Property Trust (CPT) | 4.2 | $79M | 594k | 132.67 | |
| Invitation Homes (INVH) | 4.2 | $78M | 2.1M | 37.29 | |
| Kimco Realty Corporation (KIM) | 3.9 | $72M | 3.5M | 20.85 | |
| Alexandria Real Estate Equities (ARE) | 3.7 | $70M | 384k | 181.94 | |
| Essex Property Trust (ESS) | 3.7 | $69M | 230k | 300.01 | |
| Equity Lifestyle Properties (ELS) | 3.1 | $58M | 785k | 74.31 | |
| American Tower Reit (AMT) | 2.9 | $54M | 199k | 270.14 | |
| Kilroy Realty Corporation (KRC) | 2.6 | $48M | 691k | 69.64 | |
| Ventas (VTR) | 2.4 | $44M | 777k | 57.10 | |
| Boston Properties (BXP) | 2.1 | $40M | 349k | 114.59 | |
| Sun Communities (SUI) | 2.1 | $39M | 227k | 171.40 | |
| American Homes 4 Rent-a reit (AMH) | 2.0 | $37M | 944k | 38.85 | |
| Cubesmart (CUBE) | 1.7 | $32M | 689k | 46.32 | |
| Highwoods Properties (HIW) | 1.6 | $30M | 663k | 45.17 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $27M | 337k | 78.96 | |
| Xenia Hotels & Resorts (XHR) | 1.3 | $24M | 1.3M | 18.73 | |
| Public Storage (PSA) | 1.3 | $23M | 78k | 300.69 | |
| EastGroup Properties (EGP) | 1.2 | $23M | 141k | 164.46 | |
| CoreSite Realty | 1.2 | $23M | 169k | 134.60 | |
| Federal Realty Inv. Trust | 1.2 | $22M | 183k | 117.17 | |
| Healthcare Tr Amer Inc cl a | 1.1 | $21M | 798k | 26.70 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $20M | 1.1M | 17.66 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.0 | $18M | 2.5M | 7.43 | |
| Mack-Cali Realty (VRE) | 0.6 | $11M | 655k | 17.15 | |
| Global Medical Reit (GMRE) | 0.6 | $11M | 735k | 14.76 | |
| Jbg Smith Properties (JBGS) | 0.6 | $11M | 338k | 31.51 | |
| Potlatch Corporation (PCH) | 0.5 | $9.9M | 186k | 53.15 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $9.2M | 88k | 104.42 | |
| Digital Realty Trust (DLR) | 0.2 | $4.4M | 29k | 150.44 | |
| Crown Castle Intl (CCI) | 0.1 | $2.6M | 14k | 195.10 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.9M | 5.8k | 318.76 | |
| Realty Income (O) | 0.1 | $1.7M | 25k | 66.75 | |
| Cousins Properties (CUZ) | 0.1 | $1.7M | 46k | 36.77 | |
| Mgm Growth Properties | 0.1 | $1.1M | 31k | 36.64 | |
| Vici Pptys (VICI) | 0.1 | $1.1M | 36k | 31.02 | |
| American Campus Communities | 0.0 | $725k | 16k | 46.70 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $0 | 11k | 0.00 |
