Adelante Capital Management as of Sept. 30, 2023
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 16.2 | $200M | 1.8M | 112.21 | |
| Equinix (EQIX) | 10.6 | $131M | 180k | 726.26 | |
| Welltower Inc Com reit (WELL) | 8.0 | $99M | 1.2M | 81.92 | |
| Equity Residential (EQR) | 6.3 | $77M | 1.3M | 58.71 | |
| Simon Property (SPG) | 5.0 | $62M | 574k | 108.03 | |
| Kimco Realty Corporation (KIM) | 4.2 | $52M | 3.0M | 17.59 | |
| Alexandria Real Estate Equities (ARE) | 3.9 | $48M | 482k | 100.10 | |
| Boston Properties (BXP) | 3.5 | $43M | 728k | 59.48 | |
| Digital Realty Trust (DLR) | 3.5 | $43M | 358k | 121.02 | |
| American Homes 4 Rent-a reit (AMH) | 3.3 | $41M | 1.2M | 33.69 | |
| Extra Space Storage (EXR) | 3.1 | $38M | 312k | 121.58 | |
| Essex Property Trust (ESS) | 2.9 | $36M | 169k | 212.09 | |
| Equity Lifestyle Properties (ELS) | 2.9 | $35M | 555k | 63.71 | |
| Mid-America Apartment (MAA) | 2.7 | $33M | 258k | 128.65 | |
| Ventas (VTR) | 2.6 | $32M | 761k | 42.13 | |
| Invitation Homes (INVH) | 2.2 | $27M | 858k | 31.69 | |
| Brixmor Prty (BRX) | 2.2 | $27M | 1.3M | 20.78 | |
| AvalonBay Communities (AVB) | 2.1 | $26M | 149k | 171.74 | |
| American Tower Reit (AMT) | 1.8 | $22M | 132k | 164.45 | |
| First Industrial Realty Trust (FR) | 1.5 | $18M | 386k | 47.59 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $15M | 183k | 83.28 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.1 | $14M | 1.9M | 7.24 | |
| Sabra Health Care REIT (SBRA) | 1.1 | $14M | 972k | 13.94 | |
| Cubesmart (CUBE) | 1.1 | $13M | 347k | 38.13 | |
| DiamondRock Hospitality Company (DRH) | 1.0 | $12M | 1.5M | 8.03 | |
| Marriott International (MAR) | 0.9 | $11M | 55k | 196.57 | |
| Alexander & Baldwin (ALEX) | 0.9 | $11M | 634k | 16.73 | |
| Netstreit Corp (NTST) | 0.9 | $11M | 677k | 15.58 | |
| EastGroup Properties (EGP) | 0.7 | $8.8M | 53k | 166.52 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $6.6M | 487k | 13.64 | |
| Camden Property Trust (CPT) | 0.5 | $5.7M | 61k | 94.58 | |
| Vici Pptys (VICI) | 0.4 | $4.8M | 164k | 29.10 | |
| InvenTrust Properties Corp (IVT) | 0.4 | $4.7M | 198k | 23.81 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $4.6M | 55k | 83.47 | |
| Realty Income (O) | 0.2 | $2.6M | 52k | 49.93 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.6M | 7.9k | 200.13 | |
| Potlatch Corporation (PCH) | 0.1 | $1.6M | 34k | 45.38 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $1.3M | 104k | 12.38 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.3M | 8.4k | 150.22 | |
| Broadstone Net Lease (BNL) | 0.1 | $639k | 45k | 14.30 | |
| Iron Mountain (IRM) | 0.0 | $399k | 6.7k | 59.48 | |
| Public Storage (PSA) | 0.0 | $0 | 254k | 0.00 | |
| Sun Communities (SUI) | 0.0 | $0 | 178k | 0.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $0 | 176k | 0.00 |
