Adelante Capital Management as of Dec. 31, 2024
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.8 | $148M | 1.4M | 105.70 | |
| Welltower Inc Com reit (WELL) | 9.7 | $148M | 1.2M | 126.03 | |
| Equinix (EQIX) | 9.4 | $143M | 151k | 942.89 | |
| Simon Property (SPG) | 6.1 | $92M | 536k | 172.21 | |
| Digital Realty Trust (DLR) | 5.9 | $90M | 508k | 177.33 | |
| AvalonBay Communities (AVB) | 5.8 | $88M | 400k | 219.97 | |
| Public Storage (PSA) | 5.7 | $86M | 287k | 299.44 | |
| Equity Residential (EQR) | 5.1 | $77M | 1.1M | 71.76 | |
| Brookdale Senior Living (BKD) | 5.0 | $75M | 1.6M | 46.35 | |
| Kimco Realty Corporation (KIM) | 3.6 | $54M | 2.3M | 23.43 | |
| Iron Mountain (IRM) | 3.1 | $47M | 446k | 105.11 | |
| Boston Properties (BXP) | 2.7 | $42M | 560k | 74.36 | |
| Ryman Hospitality Pptys (RHP) | 2.4 | $36M | 349k | 104.34 | |
| Alexandria Real Estate Equities (ARE) | 2.3 | $35M | 358k | 97.55 | |
| EastGroup Properties (EGP) | 2.3 | $35M | 216k | 160.49 | |
| American Homes 4 Rent-a reit (AMH) | 2.1 | $31M | 838k | 37.42 | |
| Ventas (VTR) | 2.0 | $31M | 523k | 58.89 | |
| Equity Lifestyle Properties (ELS) | 1.9 | $29M | 429k | 66.60 | |
| Regency Centers Corporation (REG) | 1.6 | $24M | 330k | 73.93 | |
| Invitation Homes (INVH) | 1.5 | $23M | 718k | 31.97 | |
| Sun Communities (SUI) | 1.3 | $20M | 159k | 122.97 | |
| Brixmor Prty (BRX) | 1.1 | $17M | 606k | 27.84 | |
| Omega Healthcare Investors (OHI) | 1.1 | $17M | 439k | 37.85 | |
| Marriott International (MAR) | 0.9 | $14M | 49k | 278.93 | |
| Cousins Properties (CUZ) | 0.9 | $13M | 437k | 30.64 | |
| InvenTrust Properties Corp (IVT) | 0.8 | $13M | 425k | 30.13 | |
| Vornado Realty Trust (VNO) | 0.8 | $13M | 297k | 42.04 | |
| First Industrial Realty Trust (FR) | 0.8 | $12M | 244k | 50.13 | |
| Mack-Cali Realty (VRE) | 0.7 | $10M | 625k | 16.63 | |
| Americold Rlty Tr (COLD) | 0.6 | $9.4M | 442k | 21.40 | |
| American Tower Reit (AMT) | 0.5 | $7.3M | 40k | 183.42 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $7.3M | 60k | 121.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $5.9M | 45k | 131.30 | |
| Extra Space Storage (EXR) | 0.4 | $5.8M | 291k | 19.80 | |
| Vici Pptys (VICI) | 0.3 | $4.3M | 148k | 29.21 | |
| Realty Income (O) | 0.2 | $3.1M | 58k | 53.42 | |
| Mid-America Apartment (MAA) | 0.2 | $2.3M | 128k | 17.85 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.8M | 8.8k | 203.85 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $1.5M | 48k | 31.28 | |
| Potlatch Corporation (PCH) | 0.1 | $1.3M | 34k | 39.26 | |
| Agree Realty Corporation (ADC) | 0.1 | $837k | 12k | 70.42 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $833k | 3.4k | 247.11 | |
| Essex Property Trust (ESS) | 0.0 | $617k | 2.2k | 285.52 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $567k | 18k | 30.93 | |
| Peak (DOC) | 0.0 | $528k | 26k | 20.27 |
