Adelante Capital Management as of Dec. 31, 2022
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 9.7 | $116M | 177k | 655.03 | |
| Public Storage (PSA) | 7.5 | $89M | 316k | 280.19 | |
| Welltower Inc Com reit (WELL) | 6.9 | $82M | 1.2M | 65.55 | |
| Equity Residential (EQR) | 6.8 | $81M | 1.4M | 59.00 | |
| Extra Space Storage (EXR) | 6.0 | $71M | 481k | 147.18 | |
| Kimco Realty Corporation (KIM) | 5.9 | $70M | 3.3M | 21.18 | |
| Simon Property (SPG) | 5.6 | $66M | 565k | 117.48 | |
| Essex Property Trust (ESS) | 5.2 | $62M | 292k | 211.92 | |
| Equity Lifestyle Properties (ELS) | 4.5 | $54M | 829k | 64.60 | |
| Alexandria Real Estate Equities (ARE) | 4.5 | $53M | 364k | 145.67 | |
| Camden Property Trust (CPT) | 4.3 | $51M | 460k | 111.88 | |
| Invitation Homes (INVH) | 3.4 | $40M | 1.4M | 29.64 | |
| American Homes 4 Rent-a reit (AMH) | 3.2 | $38M | 1.3M | 30.14 | |
| Boston Properties (BXP) | 2.9 | $35M | 517k | 67.58 | |
| Ryman Hospitality Pptys (RHP) | 2.3 | $27M | 329k | 81.78 | |
| AvalonBay Communities (AVB) | 2.2 | $27M | 164k | 161.52 | |
| American Tower Reit (AMT) | 2.2 | $26M | 122k | 211.86 | |
| Digital Realty Trust (DLR) | 1.9 | $22M | 222k | 100.27 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.8 | $22M | 3.3M | 6.53 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $21M | 550k | 38.67 | |
| Marriott International (MAR) | 1.7 | $20M | 135k | 148.89 | |
| Brixmor Prty (BRX) | 1.5 | $18M | 808k | 22.67 | |
| Mid-America Apartment (MAA) | 1.1 | $13M | 80k | 156.99 | |
| Alexander & Baldwin (ALEX) | 1.0 | $12M | 647k | 18.73 | |
| Healthcare Realty T (HR) | 1.0 | $11M | 587k | 19.27 | |
| EastGroup Properties (EGP) | 0.8 | $10M | 68k | 148.05 | |
| Netstreit Corp (NTST) | 0.8 | $9.8M | 535k | 18.33 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $9.3M | 99k | 94.40 | |
| First Industrial Realty Trust (FR) | 0.7 | $8.7M | 181k | 48.26 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.7 | $7.7M | 142k | 54.64 | |
| Realty Income (O) | 0.3 | $3.6M | 58k | 63.43 | |
| Vici Pptys (VICI) | 0.3 | $3.5M | 107k | 32.40 | |
| Sba Communications Corp (SBAC) | 0.2 | $2.1M | 7.5k | 280.37 | |
| Crown Castle Intl (CCI) | 0.1 | $1.3M | 9.8k | 135.60 | |
| Potlatch Corporation (PCH) | 0.1 | $1.0M | 24k | 43.97 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | 8.1k | 126.40 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $788k | 7.8k | 101.08 | |
| IHS Holding (IHS) | 0.1 | $664k | 108k | 6.15 | |
| Cousins Properties (CUZ) | 0.1 | $629k | 25k | 25.28 | |
| Broadstone Net Lease (BNL) | 0.1 | $596k | 37k | 16.22 | |
| Ventas (VTR) | 0.0 | $0 | 866k | 0.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $0 | 895k | 0.00 | |
| Prologis (PLD) | 0.0 | $0 | 2.0M | 0.00 |
