Adelante Capital Management as of June 30, 2022
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 45 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) | 13.1 | $264M | 1.6M | 161.48 | |
| Equinix (EQIX) | 7.3 | $148M | 199k | 741.62 | |
| Equity Residential (EQR) | 5.6 | $114M | 1.3M | 89.92 | |
| Extra Space Storage (EXR) | 5.6 | $113M | 550k | 205.60 | |
| Essex Property Trust (ESS) | 5.1 | $104M | 300k | 345.48 | |
| Welltower Inc Com reit (WELL) | 5.0 | $101M | 1.1M | 96.14 | |
| Public Storage (PSA) | 4.9 | $99M | 252k | 390.28 | |
| Camden Property Trust (CPT) | 4.8 | $96M | 578k | 166.20 | |
| Duke Realty Corporation | 4.5 | $91M | 1.6M | 58.06 | |
| Kimco Realty Corporation (KIM) | 4.3 | $87M | 3.5M | 24.70 | |
| Simon Property (SPG) | 4.3 | $86M | 654k | 131.56 | |
| Invitation Homes (INVH) | 3.8 | $77M | 1.9M | 40.18 | |
| Alexandria Real Estate Equities (ARE) | 3.3 | $66M | 330k | 201.25 | |
| Boston Properties (BXP) | 2.5 | $51M | 399k | 128.80 | |
| Sun Communities (SUI) | 2.4 | $48M | 274k | 175.29 | |
| American Homes 4 Rent-a reit (AMH) | 2.3 | $46M | 1.2M | 40.03 | |
| Equity Lifestyle Properties (ELS) | 2.3 | $46M | 601k | 76.48 | |
| Ventas (VTR) | 2.1 | $43M | 701k | 61.76 | |
| Kilroy Realty Corporation (KRC) | 2.1 | $43M | 558k | 76.42 | |
| American Tower Reit (AMT) | 2.0 | $41M | 163k | 251.22 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.5 | $30M | 3.4M | 8.65 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $29M | 316k | 92.77 | |
| Switch Inc cl a | 1.2 | $24M | 767k | 30.82 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $21M | 1.1M | 19.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $18M | 75k | 239.46 | |
| Xenia Hotels & Resorts (XHR) | 0.9 | $18M | 915k | 19.29 | |
| Mack-Cali Realty (VRE) | 0.8 | $16M | 901k | 17.39 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.7 | $14M | 116k | 122.08 | |
| EastGroup Properties (EGP) | 0.7 | $14M | 68k | 203.28 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $14M | 439k | 31.34 | |
| Global Medical Reit (GMRE) | 0.6 | $13M | 794k | 16.32 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $11M | 95k | 116.18 | |
| Alexander & Baldwin (ALEX) | 0.5 | $11M | 451k | 23.19 | |
| Cubesmart (CUBE) | 0.5 | $9.9M | 190k | 52.03 | |
| Sba Communications Corp (SBAC) | 0.1 | $2.2M | 6.4k | 344.12 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 9.5k | 151.76 | |
| Mgm Growth Properties | 0.1 | $1.4M | 37k | 38.71 | |
| IHS Holding (IHS) | 0.1 | $1.4M | 126k | 11.08 | |
| Cousins Properties (CUZ) | 0.1 | $1.2M | 30k | 40.29 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 6.3k | 184.53 | |
| Vici Pptys (VICI) | 0.0 | $930k | 33k | 28.46 | |
| Realty Income (O) | 0.0 | $812k | 12k | 69.28 | |
| American Campus Communities | 0.0 | $812k | 15k | 55.98 | |
| Broadstone Net Lease (BNL) | 0.0 | $684k | 31k | 21.79 | |
| Potlatch Corporation (PCH) | 0.0 | $682k | 13k | 52.75 |
