Adelante Capital Management as of June 30, 2022
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.3 | $188M | 1.6M | 117.65 | |
| Equinix (EQIX) | 7.9 | $132M | 200k | 657.02 | |
| Equity Residential (EQR) | 5.9 | $99M | 1.4M | 72.22 | |
| Public Storage (PSA) | 5.7 | $95M | 303k | 312.67 | |
| Welltower Inc Com reit (WELL) | 5.5 | $91M | 1.1M | 82.35 | |
| Extra Space Storage (EXR) | 5.3 | $88M | 517k | 170.12 | |
| Duke Realty Corporation | 5.0 | $83M | 1.5M | 54.95 | |
| Essex Property Trust (ESS) | 4.7 | $79M | 302k | 261.51 | |
| Camden Property Trust (CPT) | 4.6 | $77M | 570k | 134.48 | |
| Invitation Homes (INVH) | 4.2 | $70M | 2.0M | 35.58 | |
| Kimco Realty Corporation (KIM) | 4.2 | $69M | 3.5M | 19.77 | |
| Simon Property (SPG) | 3.6 | $59M | 625k | 94.92 | |
| Alexandria Real Estate Equities (ARE) | 3.5 | $58M | 400k | 145.03 | |
| Ventas (VTR) | 2.9 | $48M | 927k | 51.43 | |
| Equity Lifestyle Properties (ELS) | 2.7 | $45M | 633k | 70.47 | |
| Sun Communities (SUI) | 2.6 | $43M | 269k | 159.36 | |
| Boston Properties (BXP) | 2.4 | $40M | 453k | 88.98 | |
| American Homes 4 Rent-a reit (AMH) | 2.4 | $40M | 1.1M | 35.44 | |
| American Tower Reit (AMT) | 2.2 | $37M | 144k | 255.59 | |
| Kilroy Realty Corporation (KRC) | 1.9 | $32M | 618k | 52.33 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $29M | 377k | 76.03 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.4 | $23M | 3.4M | 6.87 | |
| Digital Realty Trust (DLR) | 1.4 | $23M | 177k | 129.83 | |
| Retail Opportunity Investments (ROIC) | 1.0 | $17M | 1.1M | 15.78 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $14M | 511k | 27.91 | |
| Xenia Hotels & Resorts (XHR) | 0.7 | $12M | 844k | 14.53 | |
| Mack-Cali Realty (VRE) | 0.7 | $12M | 922k | 13.24 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.7 | $11M | 117k | 95.74 | |
| EastGroup Properties (EGP) | 0.7 | $11M | 72k | 154.32 | |
| Alexander & Baldwin (ALEX) | 0.6 | $10M | 572k | 17.95 | |
| Global Medical Reit (GMRE) | 0.5 | $9.0M | 805k | 11.23 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $8.5M | 97k | 87.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $4.0M | 23k | 174.87 | |
| IHS Holding (IHS) | 0.1 | $1.2M | 114k | 10.44 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 6.5k | 168.44 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | 9.0k | 111.45 | |
| Cousins Properties (CUZ) | 0.1 | $922k | 32k | 29.22 | |
| Potlatch Corporation (PCH) | 0.1 | $832k | 19k | 44.17 | |
| American Campus Communities | 0.0 | $750k | 12k | 64.49 | |
| Broadstone Net Lease (BNL) | 0.0 | $522k | 26k | 20.49 | |
| Realty Income (O) | 0.0 | $0 | 9.8k | 0.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $0 | 5.2k | 0.00 | |
| Vici Pptys (VICI) | 0.0 | $0 | 65k | 0.00 |
