Adelante Capital Management as of June 30, 2024
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 13.4 | $170M | 1.5M | 112.31 | |
| Equinix (EQIX) | 10.2 | $129M | 170k | 756.60 | |
| Welltower Inc Com reit (WELL) | 9.5 | $120M | 1.2M | 104.25 | |
| Simon Property (SPG) | 6.9 | $88M | 577k | 151.80 | |
| Public Storage (PSA) | 6.8 | $86M | 299k | 287.65 | |
| Equity Residential (EQR) | 6.3 | $80M | 1.2M | 69.34 | |
| AvalonBay Communities (AVB) | 6.3 | $80M | 385k | 206.89 | |
| Digital Realty Trust (DLR) | 6.0 | $77M | 503k | 152.05 | |
| Alexandria Real Estate Equities (ARE) | 4.0 | $51M | 435k | 116.97 | |
| American Homes 4 Rent-a reit (AMH) | 3.7 | $47M | 1.3M | 37.16 | |
| Kimco Realty Corporation (KIM) | 3.3 | $42M | 2.2M | 19.46 | |
| Brixmor Prty (BRX) | 3.2 | $41M | 1.8M | 23.09 | |
| EastGroup Properties (EGP) | 2.4 | $30M | 177k | 170.10 | |
| Boston Properties (BXP) | 2.1 | $26M | 425k | 61.56 | |
| Sun Communities (SUI) | 2.0 | $25M | 208k | 120.34 | |
| Invitation Homes (INVH) | 1.9 | $25M | 682k | 35.89 | |
| Equity Lifestyle Properties (ELS) | 1.9 | $24M | 368k | 65.13 | |
| First Industrial Realty Trust (FR) | 1.2 | $15M | 313k | 47.51 | |
| American Healthcare Reit (AHR) | 1.0 | $12M | 836k | 14.61 | |
| Marriott International (MAR) | 0.9 | $11M | 45k | 241.77 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.8 | $10M | 1.2M | 8.39 | |
| Vornado Realty Trust (VNO) | 0.7 | $9.3M | 354k | 26.29 | |
| InvenTrust Properties Corp (IVT) | 0.7 | $8.9M | 358k | 24.76 | |
| Omega Healthcare Investors (OHI) | 0.7 | $8.9M | 259k | 34.25 | |
| Washington Real Estate Investment Trust (ELME) | 0.7 | $8.6M | 542k | 15.93 | |
| American Tower Reit (AMT) | 0.7 | $8.3M | 43k | 194.38 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $8.0M | 67k | 119.52 | |
| Extra Space Storage (EXR) | 0.4 | $5.7M | 286k | 19.80 | |
| Vici Pptys (VICI) | 0.4 | $5.3M | 186k | 28.64 | |
| Realty Income (O) | 0.3 | $3.5M | 67k | 52.82 | |
| Mid-America Apartment (MAA) | 0.2 | $2.9M | 164k | 17.85 | |
| Broadstone Net Lease (BNL) | 0.1 | $1.6M | 35k | 46.35 | |
| Crown Castle Intl (CCI) | 0.1 | $1.4M | 14k | 97.73 | |
| Iron Mountain (IRM) | 0.1 | $1.4M | 16k | 89.59 | |
| Potlatch Corporation (PCH) | 0.1 | $1.3M | 32k | 39.39 | |
| Essex Property Trust (ESS) | 0.1 | $1.2M | 4.6k | 272.27 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | 5.4k | 218.15 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $758k | 27k | 27.72 | |
| Americold Rlty Tr (COLD) | 0.1 | $661k | 26k | 25.58 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $374k | 44k | 8.45 | |
| Ventas (VTR) | 0.0 | $0 | 605k | 0.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $0 | 288k | 0.00 |
