Adelante Capital Management as of Sept. 30, 2024
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.4 | $192M | 1.5M | 126.28 | |
| Welltower Inc Com reit (WELL) | 9.6 | $149M | 1.2M | 128.03 | |
| Equinix (EQIX) | 9.2 | $143M | 161k | 887.63 | |
| Public Storage (PSA) | 6.8 | $106M | 291k | 363.87 | |
| AvalonBay Communities (AVB) | 5.9 | $91M | 404k | 225.25 | |
| Simon Property (SPG) | 5.6 | $87M | 516k | 169.02 | |
| Equity Residential (EQR) | 5.4 | $83M | 1.1M | 74.46 | |
| Digital Realty Trust (DLR) | 4.9 | $75M | 465k | 161.83 | |
| Brixmor Prty (BRX) | 3.5 | $54M | 1.9M | 27.86 | |
| Extra Space Storage (EXR) | 3.2 | $50M | 276k | 180.19 | |
| Iron Mountain (IRM) | 3.0 | $47M | 397k | 118.83 | |
| Boston Properties (BXP) | 3.0 | $47M | 585k | 80.46 | |
| Kimco Realty Corporation (KIM) | 2.7 | $42M | 1.8M | 23.22 | |
| Ventas (VTR) | 2.5 | $39M | 600k | 64.13 | |
| EastGroup Properties (EGP) | 2.4 | $37M | 196k | 186.82 | |
| Invitation Homes (INVH) | 2.1 | $32M | 913k | 35.26 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $31M | 433k | 71.34 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $30M | 281k | 107.24 | |
| American Homes 4 Rent-a reit (AMH) | 1.9 | $29M | 762k | 38.39 | |
| Alexandria Real Estate Equities (ARE) | 1.7 | $27M | 225k | 118.75 | |
| Sun Communities (SUI) | 1.4 | $21M | 155k | 135.15 | |
| Peak (DOC) | 1.2 | $19M | 838k | 22.87 | |
| Marriott International (MAR) | 1.1 | $16M | 66k | 248.59 | |
| InvenTrust Properties Corp (IVT) | 0.9 | $14M | 481k | 28.37 | |
| Vornado Realty Trust (VNO) | 0.8 | $12M | 303k | 39.40 | |
| Americold Rlty Tr (COLD) | 0.6 | $9.8M | 348k | 28.27 | |
| Mack-Cali Realty (VRE) | 0.6 | $9.1M | 508k | 17.86 | |
| American Tower Reit (AMT) | 0.6 | $9.0M | 39k | 232.56 | |
| Omega Healthcare Investors (OHI) | 0.5 | $7.8M | 191k | 40.70 | |
| Brookdale Senior Living (BKD) | 0.5 | $7.5M | 1.1M | 6.79 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $7.2M | 54k | 133.61 | |
| Vici Pptys (VICI) | 0.4 | $6.1M | 182k | 33.31 | |
| Realty Income (O) | 0.3 | $4.2M | 67k | 63.41 | |
| First Industrial Realty Trust (FR) | 0.3 | $4.2M | 212k | 19.80 | |
| Mid-America Apartment (MAA) | 0.2 | $2.5M | 138k | 17.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.3M | 50k | 46.35 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 16k | 118.66 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $1.6M | 48k | 34.16 | |
| Potlatch Corporation (PCH) | 0.1 | $1.6M | 36k | 45.06 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $804k | 3.5k | 230.50 | |
| Essex Property Trust (ESS) | 0.0 | $620k | 2.1k | 295.38 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $557k | 18k | 30.35 |
