Adelante Capital Management as of Dec. 31, 2021
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.7 | $286M | 1.7M | 168.36 | |
| Equinix (EQIX) | 7.9 | $178M | 210k | 845.84 | |
| Extra Space Storage (EXR) | 5.6 | $126M | 555k | 226.73 | |
| Equity Residential (EQR) | 5.5 | $123M | 1.4M | 90.50 | |
| Welltower Inc Com reit (WELL) | 5.1 | $115M | 1.3M | 85.77 | |
| Simon Property (SPG) | 5.1 | $114M | 715k | 159.77 | |
| Duke Realty Corporation | 5.0 | $113M | 1.7M | 65.64 | |
| Essex Property Trust (ESS) | 4.9 | $111M | 314k | 352.23 | |
| Camden Property Trust (CPT) | 4.7 | $106M | 591k | 178.68 | |
| Kimco Realty Corporation (KIM) | 4.3 | $96M | 3.9M | 24.65 | |
| Invitation Homes (INVH) | 4.2 | $95M | 2.1M | 45.34 | |
| Cubesmart (CUBE) | 2.8 | $62M | 1.1M | 56.91 | |
| Sun Communities (SUI) | 2.7 | $60M | 287k | 209.97 | |
| American Tower Reit (AMT) | 2.6 | $59M | 200k | 292.50 | |
| Alexandria Real Estate Equities (ARE) | 2.5 | $57M | 255k | 222.96 | |
| Equity Lifestyle Properties (ELS) | 2.4 | $54M | 615k | 87.66 | |
| Boston Properties (BXP) | 2.4 | $53M | 462k | 115.18 | |
| Ventas (VTR) | 2.0 | $46M | 895k | 51.12 | |
| American Homes 4 Rent-a reit (AMH) | 2.0 | $45M | 1.0M | 43.61 | |
| Kilroy Realty Corporation (KRC) | 1.9 | $43M | 643k | 66.46 | |
| Public Storage (PSA) | 1.6 | $36M | 96k | 374.56 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.4 | $31M | 3.9M | 7.98 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $31M | 334k | 91.96 | |
| Retail Opportunity Investments (ROIC) | 1.0 | $22M | 1.1M | 19.60 | |
| Mack-Cali Realty (VRE) | 0.8 | $19M | 1.0M | 18.38 | |
| Xenia Hotels & Resorts (XHR) | 0.8 | $19M | 1.0M | 18.11 | |
| Switch Inc cl a | 0.7 | $16M | 572k | 28.64 | |
| Potlatch Corporation (PCH) | 0.7 | $16M | 267k | 60.22 | |
| Global Medical Reit (GMRE) | 0.7 | $16M | 893k | 17.75 | |
| Healthcare Realty Trust Incorporated | 0.7 | $15M | 466k | 31.64 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.6 | $13M | 93k | 136.32 | |
| EastGroup Properties (EGP) | 0.5 | $12M | 53k | 227.87 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $11M | 94k | 121.31 | |
| Alexander & Baldwin (ALEX) | 0.5 | $11M | 426k | 25.09 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $8.9M | 463k | 19.28 | |
| Jbg Smith Properties (JBGS) | 0.4 | $8.6M | 299k | 28.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $8.5M | 32k | 269.36 | |
| Highwoods Properties (HIW) | 0.3 | $6.0M | 134k | 44.59 | |
| Sba Communications Corp (SBAC) | 0.1 | $2.3M | 6.0k | 389.07 | |
| Cousins Properties (CUZ) | 0.1 | $1.8M | 45k | 40.29 | |
| IHS Holding (IHS) | 0.1 | $1.8M | 126k | 14.10 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | 9.5k | 155.97 | |
| Mgm Growth Properties | 0.1 | $1.4M | 33k | 40.84 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 5.9k | 208.68 | |
| Realty Income (O) | 0.0 | $1.1M | 15k | 71.59 | |
| Vici Pptys (VICI) | 0.0 | $984k | 33k | 30.11 | |
| American Campus Communities | 0.0 | $831k | 15k | 57.29 | |
| Broadstone Net Lease (BNL) | 0.0 | $596k | 24k | 24.83 |
