Adelante Capital Management as of Dec. 31, 2023
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 15.3 | $221M | 1.7M | 133.30 | |
| Equinix (EQIX) | 10.0 | $144M | 179k | 805.39 | |
| Welltower Inc Com reit (WELL) | 8.1 | $117M | 1.3M | 90.17 | |
| Public Storage (PSA) | 5.7 | $83M | 271k | 305.00 | |
| Equity Residential (EQR) | 5.3 | $76M | 1.2M | 61.16 | |
| Digital Realty Trust (DLR) | 5.0 | $72M | 535k | 134.58 | |
| AvalonBay Communities (AVB) | 4.7 | $68M | 361k | 187.22 | |
| Kimco Realty Corporation (KIM) | 4.1 | $60M | 2.8M | 21.31 | |
| Alexandria Real Estate Equities (ARE) | 4.0 | $57M | 453k | 126.77 | |
| Extra Space Storage (EXR) | 3.7 | $54M | 334k | 160.33 | |
| Boston Properties (BXP) | 3.7 | $53M | 756k | 70.17 | |
| American Homes 4 Rent-a reit (AMH) | 2.9 | $41M | 1.1M | 35.96 | |
| Ventas (VTR) | 2.6 | $37M | 741k | 49.84 | |
| Sun Communities (SUI) | 2.5 | $36M | 272k | 133.65 | |
| Mid-America Apartment (MAA) | 2.2 | $32M | 235k | 134.46 | |
| Brixmor Prty (BRX) | 2.0 | $29M | 1.2M | 23.27 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $28M | 402k | 70.54 | |
| Invitation Homes (INVH) | 1.9 | $28M | 817k | 34.11 | |
| American Tower Reit (AMT) | 1.6 | $23M | 107k | 215.88 | |
| First Industrial Realty Trust (FR) | 1.5 | $22M | 419k | 52.67 | |
| DiamondRock Hospitality Company (DRH) | 1.3 | $19M | 2.0M | 9.39 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $17M | 156k | 110.06 | |
| EastGroup Properties (EGP) | 1.1 | $16M | 89k | 183.55 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.0 | $15M | 1.7M | 8.65 | |
| Essex Property Trust (ESS) | 0.9 | $13M | 54k | 247.95 | |
| Wp Carey (WPC) | 0.8 | $12M | 189k | 64.81 | |
| Omega Healthcare Investors (OHI) | 0.8 | $12M | 399k | 30.66 | |
| Alexander & Baldwin (ALEX) | 0.7 | $10M | 545k | 19.02 | |
| Marriott International (MAR) | 0.7 | $9.9M | 44k | 225.51 | |
| InvenTrust Properties Corp (IVT) | 0.6 | $8.8M | 348k | 25.34 | |
| Washington Real Estate Investment Trust (ELME) | 0.6 | $8.7M | 597k | 14.60 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $6.4M | 60k | 106.28 | |
| Vici Pptys (VICI) | 0.4 | $5.4M | 170k | 31.88 | |
| Sba Communications Corp (SBAC) | 0.1 | $2.1M | 8.4k | 253.74 | |
| Potlatch Corporation (PCH) | 0.1 | $1.6M | 32k | 49.11 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 7.5k | 182.13 | |
| Realty Income (O) | 0.1 | $1.1M | 19k | 57.42 | |
| Iron Mountain (IRM) | 0.1 | $983k | 14k | 69.99 | |
| Broadstone Net Lease (BNL) | 0.0 | $644k | 37k | 17.22 | |
| Cubesmart (CUBE) | 0.0 | $593k | 13k | 46.37 | |
| Peak (DOC) | 0.0 | $9.0k | 439.00 | 20.50 | |
| Netstreit Corp (NTST) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Simon Property (SPG) | 0.0 | $0 | 595k | 0.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $0 | 190k | 0.00 |
