Adelante Capital Management as of March 31, 2023
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 11.0 | $125M | 174k | 721.04 | |
| Public Storage (PSA) | 7.5 | $86M | 283k | 302.14 | |
| Welltower Inc Com reit (WELL) | 7.5 | $86M | 1.2M | 71.69 | |
| Equity Residential (EQR) | 6.9 | $79M | 1.3M | 60.00 | |
| Extra Space Storage (EXR) | 6.0 | $69M | 424k | 162.93 | |
| Kimco Realty Corporation (KIM) | 5.9 | $67M | 3.4M | 19.53 | |
| Essex Property Trust (ESS) | 5.1 | $59M | 282k | 209.14 | |
| Equity Lifestyle Properties (ELS) | 4.4 | $51M | 754k | 67.13 | |
| Camden Property Trust (CPT) | 4.2 | $48M | 455k | 104.84 | |
| Alexandria Real Estate Equities (ARE) | 4.0 | $46M | 364k | 125.59 | |
| American Homes 4 Rent-a reit (AMH) | 3.9 | $45M | 1.4M | 31.45 | |
| Boston Properties (BXP) | 3.6 | $41M | 756k | 54.12 | |
| Ventas (VTR) | 2.7 | $31M | 724k | 43.35 | |
| Invitation Homes (INVH) | 2.7 | $31M | 995k | 31.23 | |
| Ryman Hospitality Pptys (RHP) | 2.2 | $26M | 287k | 89.73 | |
| American Tower Reit (AMT) | 2.1 | $24M | 120k | 204.34 | |
| Brixmor Prty (BRX) | 1.9 | $22M | 1.0M | 21.52 | |
| Digital Realty Trust (DLR) | 1.9 | $22M | 220k | 98.31 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.8 | $21M | 2.2M | 9.60 | |
| AvalonBay Communities (AVB) | 1.8 | $21M | 122k | 168.06 | |
| Mid-America Apartment (MAA) | 1.6 | $19M | 124k | 151.04 | |
| Marriott International (MAR) | 1.4 | $16M | 96k | 166.04 | |
| Life Storage Inc reit | 1.2 | $14M | 106k | 131.09 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $13M | 211k | 59.65 | |
| Netstreit Corp (NTST) | 1.1 | $12M | 659k | 18.28 | |
| Alexander & Baldwin (ALEX) | 1.0 | $11M | 604k | 18.91 | |
| Healthcare Realty T (HR) | 0.9 | $11M | 560k | 19.33 | |
| EastGroup Properties (EGP) | 0.9 | $10M | 62k | 165.32 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $9.1M | 91k | 99.89 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $8.2M | 717k | 11.50 | |
| First Industrial Realty Trust (FR) | 0.6 | $7.3M | 137k | 53.20 | |
| Vici Pptys (VICI) | 0.4 | $5.1M | 157k | 32.62 | |
| Realty Income (O) | 0.3 | $3.7M | 58k | 63.33 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.9M | 7.2k | 261.10 | |
| Crown Castle Intl (CCI) | 0.1 | $1.6M | 12k | 133.87 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | 7.2k | 140.81 | |
| Potlatch Corporation (PCH) | 0.1 | $953k | 19k | 49.48 | |
| Cousins Properties (CUZ) | 0.1 | $737k | 35k | 21.37 | |
| IHS Holding (IHS) | 0.1 | $651k | 74k | 8.76 | |
| Iron Mountain (IRM) | 0.1 | $603k | 11k | 52.87 | |
| Broadstone Net Lease (BNL) | 0.1 | $584k | 34k | 17.02 | |
| Simon Property (SPG) | 0.0 | $0 | 574k | 0.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $0 | 781k | 0.00 | |
| Prologis (PLD) | 0.0 | $0 | 1.9M | 0.00 |
