Adelante Capital Management as of Sept. 30, 2021
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 44 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.6 | $209M | 1.7M | 125.43 | |
| Equinix (EQIX) | 8.9 | $175M | 221k | 790.13 | |
| Welltower Inc Com reit (WELL) | 5.9 | $116M | 1.4M | 82.40 | |
| Equity Residential (EQR) | 5.4 | $107M | 1.3M | 80.92 | |
| Extra Space Storage (EXR) | 5.0 | $98M | 584k | 167.99 | |
| Simon Property (SPG) | 4.9 | $97M | 745k | 129.97 | |
| Essex Property Trust (ESS) | 4.8 | $94M | 293k | 319.74 | |
| Camden Property Trust (CPT) | 4.6 | $90M | 613k | 147.47 | |
| Duke Realty Corporation | 4.4 | $87M | 1.8M | 47.87 | |
| Invitation Homes (INVH) | 4.2 | $84M | 2.2M | 38.33 | |
| Kimco Realty Corporation (KIM) | 3.9 | $77M | 3.7M | 20.75 | |
| Alexandria Real Estate Equities (ARE) | 3.5 | $68M | 356k | 191.07 | |
| Equity Lifestyle Properties (ELS) | 3.0 | $59M | 750k | 78.10 | |
| American Tower Reit (AMT) | 2.8 | $54M | 205k | 265.41 | |
| Sun Communities (SUI) | 2.3 | $45M | 242k | 185.10 | |
| Kilroy Realty Corporation (KRC) | 2.2 | $43M | 644k | 66.21 | |
| Ventas (VTR) | 2.1 | $42M | 763k | 55.21 | |
| Cubesmart (CUBE) | 2.0 | $40M | 821k | 48.45 | |
| American Homes 4 Rent-a reit (AMH) | 2.0 | $39M | 1.0M | 38.12 | |
| Boston Properties (BXP) | 1.7 | $34M | 317k | 108.35 | |
| Public Storage (PSA) | 1.7 | $33M | 113k | 297.09 | |
| Highwoods Properties (HIW) | 1.7 | $33M | 748k | 43.86 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $29M | 347k | 83.70 | |
| CoreSite Realty | 1.3 | $25M | 182k | 138.54 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.2 | $24M | 2.9M | 8.29 | |
| Xenia Hotels & Resorts (XHR) | 1.2 | $23M | 1.3M | 17.74 | |
| EastGroup Properties (EGP) | 1.1 | $23M | 135k | 166.63 | |
| Retail Opportunity Investments (ROIC) | 1.0 | $19M | 1.1M | 17.42 | |
| Federal Realty Inv. Trust | 0.9 | $17M | 144k | 117.99 | |
| Global Medical Reit (GMRE) | 0.7 | $13M | 913k | 14.70 | |
| Mack-Cali Realty (VRE) | 0.6 | $12M | 720k | 17.12 | |
| Potlatch Corporation (PCH) | 0.6 | $12M | 228k | 51.58 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $10M | 90k | 113.46 | |
| Jbg Smith Properties (JBGS) | 0.5 | $10M | 339k | 29.61 | |
| Alexander & Baldwin (ALEX) | 0.5 | $8.9M | 381k | 23.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $7.3M | 29k | 248.09 | |
| Crown Castle Intl (CCI) | 0.1 | $2.2M | 13k | 173.29 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.8M | 5.5k | 330.57 | |
| Cousins Properties (CUZ) | 0.1 | $1.7M | 45k | 37.29 | |
| Realty Income (O) | 0.1 | $1.6M | 25k | 64.88 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 11k | 132.15 | |
| Mgm Growth Properties | 0.1 | $1.3M | 33k | 38.30 | |
| Vici Pptys (VICI) | 0.1 | $1.0M | 36k | 28.42 | |
| American Campus Communities | 0.0 | $697k | 14k | 48.44 |
