Adelante Capital Management as of Sept. 30, 2022
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.7 | $156M | 1.5M | 101.60 | |
| Equinix (EQIX) | 8.1 | $107M | 189k | 568.84 | |
| Equity Residential (EQR) | 6.8 | $91M | 1.4M | 67.22 | |
| Extra Space Storage (EXR) | 6.4 | $85M | 492k | 172.71 | |
| Essex Property Trust (ESS) | 5.4 | $72M | 297k | 242.23 | |
| Welltower Inc Com reit (WELL) | 5.4 | $72M | 1.1M | 64.32 | |
| Duke Realty Corporation | 5.2 | $69M | 1.4M | 48.20 | |
| Kimco Realty Corporation (KIM) | 4.8 | $64M | 3.4M | 18.41 | |
| Alexandria Real Estate Equities (ARE) | 4.3 | $57M | 409k | 140.19 | |
| Invitation Homes (INVH) | 4.1 | $55M | 1.6M | 33.77 | |
| Simon Property (SPG) | 4.1 | $54M | 605k | 89.75 | |
| Camden Property Trust (CPT) | 4.1 | $54M | 454k | 119.45 | |
| Equity Lifestyle Properties (ELS) | 3.4 | $45M | 720k | 62.84 | |
| American Homes 4 Rent-a reit (AMH) | 2.9 | $39M | 1.2M | 32.81 | |
| Boston Properties (BXP) | 2.7 | $36M | 486k | 74.97 | |
| Ventas (VTR) | 2.6 | $34M | 855k | 40.17 | |
| American Tower Reit (AMT) | 2.5 | $34M | 156k | 214.70 | |
| Kilroy Realty Corporation (KRC) | 1.9 | $25M | 588k | 42.11 | |
| AvalonBay Communities (AVB) | 1.8 | $24M | 130k | 184.19 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.5 | $20M | 3.4M | 5.82 | |
| Digital Realty Trust (DLR) | 1.4 | $19M | 193k | 99.18 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $15M | 1.1M | 13.76 | |
| Sun Communities (SUI) | 1.0 | $14M | 102k | 135.33 | |
| Healthcare Realty T (HR) | 0.9 | $12M | 582k | 20.85 | |
| Xenia Hotels & Resorts (XHR) | 0.8 | $11M | 817k | 13.79 | |
| EastGroup Properties (EGP) | 0.7 | $9.9M | 68k | 144.34 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.7 | $9.8M | 109k | 90.12 | |
| Alexander & Baldwin (ALEX) | 0.7 | $8.8M | 533k | 16.58 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $8.0M | 97k | 82.49 | |
| Netstreit Corp (NTST) | 0.6 | $7.5M | 422k | 17.81 | |
| First Industrial Realty Trust (FR) | 0.6 | $7.4M | 166k | 44.81 | |
| Global Medical Reit (GMRE) | 0.4 | $5.8M | 686k | 8.52 | |
| Vici Pptys (VICI) | 0.2 | $2.2M | 73k | 29.85 | |
| Realty Income (O) | 0.2 | $2.1M | 36k | 58.20 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.8M | 6.5k | 284.61 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 8.1k | 144.59 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $931k | 7.7k | 120.66 | |
| Potlatch Corporation (PCH) | 0.1 | $788k | 19k | 41.06 | |
| Cousins Properties (CUZ) | 0.1 | $678k | 29k | 23.36 | |
| IHS Holding (IHS) | 0.0 | $599k | 107k | 5.58 | |
| Broadstone Net Lease (BNL) | 0.0 | $462k | 30k | 15.52 | |
| Public Storage (PSA) | 0.0 | $0 | 294k | 0.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $0 | 743k | 0.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $0 | 335k | 0.00 |
