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) | 24.3 | $516M | 89k | 5789.21 | |
| AvalonBay Communities (AVB) | 8.1 | $173M | 31k | 5540.67 | |
| Extra Space Storage (EXR) | 7.3 | $156M | 15k | 10489.15 | |
| Welltower Inc Com reit (WELL) | 7.0 | $149M | 1.2M | 129.40 | |
| Equinix (EQIX) | 6.5 | $139M | 514k | 270.15 | |
| Public Storage (PSA) | 4.8 | $102M | 1.5M | 69.97 | |
| Simon Property (SPG) | 4.2 | $90M | 298k | 302.17 | |
| Equity Residential (EQR) | 4.2 | $90M | 396k | 226.30 | |
| Iron Mountain (IRM) | 4.1 | $86M | 30k | 2913.85 | |
| Digital Realty Trust (DLR) | 3.5 | $75M | 503k | 149.13 | |
| Brixmor Prty (BRX) | 2.9 | $61M | 483k | 126.24 | |
| Boston Properties (BXP) | 2.3 | $48M | 394k | 121.94 | |
| Kimco Realty Corporation (KIM) | 1.9 | $41M | 2.1M | 19.48 | |
| Ventas (VTR) | 1.9 | $41M | 218k | 185.79 | |
| EastGroup Properties (EGP) | 1.7 | $37M | 177k | 207.78 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $34M | 79k | 429.19 | |
| Invitation Homes (INVH) | 1.5 | $33M | 691k | 47.09 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $32M | 177k | 183.03 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $29M | 837k | 34.81 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $26M | 427k | 61.30 | |
| Peak (DOC) | 1.0 | $21M | 347k | 60.77 | |
| Sun Communities (SUI) | 1.0 | $21M | 559k | 36.63 | |
| Marriott International (MAR) | 0.8 | $17M | 45k | 369.01 | |
| InvenTrust Properties Corp (IVT) | 0.7 | $14M | 364k | 38.29 | |
| Americold Rlty Tr (COLD) | 0.6 | $13M | 61k | 218.55 | |
| Vornado Realty Trust (VNO) | 0.6 | $12M | 349k | 34.00 | |
| Mack-Cali Realty (VRE) | 0.4 | $9.0M | 616k | 14.57 | |
| American Tower Reit (AMT) | 0.4 | $9.0M | 1.2M | 7.44 | |
| Omega Healthcare Investors (OHI) | 0.4 | $7.6M | 262k | 29.20 | |
| Brookdale Senior Living (BKD) | 0.3 | $7.3M | 1.8M | 4.13 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $7.2M | 67k | 106.75 | |
| Vici Pptys (VICI) | 0.3 | $6.1M | 186k | 32.58 | |
| First Industrial Realty Trust (FR) | 0.3 | $5.7M | 288k | 19.80 | |
| Realty Income (O) | 0.2 | $4.2M | 287k | 14.71 | |
| Mid-America Apartment (MAA) | 0.1 | $2.9M | 162k | 17.85 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 44k | 42.30 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $1.6M | 1.1M | 1.48 | |
| Potlatch Corporation (PCH) | 0.1 | $1.6M | 1.1M | 1.41 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.6M | 35k | 46.35 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $804k | 5.4k | 148.64 | |
| Essex Property Trust (ESS) | 0.0 | $620k | 27k | 22.67 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $557k | 14k | 38.75 |
