Adelante Capital Management
Latest statistics and disclosures from Adelante Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, EQIX, WELL, SPG, PSA, and represent 45.24% of Adelante Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PSA (+$14M), AHR (+$12M), VNO (+$11M), BRX (+$8.8M), COLD (+$8.6M), EGP (+$7.9M), EQIX (+$6.2M), AVB, PLD, AMH.
- Started 5 new stock positions in AHR, VNO, EPRT, COLD, SLG.
- Reduced shares in these 10 stocks: WPC (-$12M), BXP (-$12M), OHI (-$12M), ALEX (-$10M), AMT (-$9.2M), DLR (-$7.0M), ESS (-$5.6M), DRH, PLYA, FR.
- Sold out of its positions in ALEX, CUBE, DOC, NTST, OHI, WPC.
- Adelante Capital Management was a net buyer of stock by $20M.
- Adelante Capital Management has $1.5B in assets under management (AUM), dropping by 5.24%.
- Central Index Key (CIK): 0001067926
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Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 14.5 | $221M | +2% | 1.7M | 130.22 |
|
| Equinix (EQIX) | 10.1 | $154M | +4% | 187k | 825.33 |
|
| Welltower Inc Com reit (WELL) | 8.1 | $123M | 1.3M | 93.44 |
|
|
| Simon Property (SPG) | 6.4 | $97M | +3% | 618k | 156.49 |
|
| Public Storage (PSA) | 6.1 | $93M | +18% | 320k | 290.06 |
|
| Equity Residential (EQR) | 5.3 | $80M | +2% | 1.3M | 63.11 |
|
| AvalonBay Communities (AVB) | 4.7 | $72M | +7% | 387k | 185.56 |
|
| Digital Realty Trust (DLR) | 4.6 | $70M | -9% | 487k | 144.04 |
|
| Alexandria Real Estate Equities (ARE) | 3.8 | $58M | 446k | 128.91 |
|
|
| Kimco Realty Corporation (KIM) | 3.7 | $57M | +2% | 2.9M | 19.61 |
|
| Extra Space Storage (EXR) | 3.3 | $51M | +2% | 344k | 147.00 |
|
| American Homes 4 Rent-a reit (AMH) | 3.1 | $47M | +10% | 1.3M | 36.78 |
|
| Brixmor Prty (BRX) | 2.5 | $37M | +30% | 1.6M | 23.45 |
|
| Boston Properties (BXP) | 2.4 | $37M | -24% | 568k | 65.31 |
|
| Ventas (VTR) | 2.3 | $34M | +6% | 787k | 43.54 |
|
| Mid-America Apartment (MAA) | 2.1 | $32M | +2% | 242k | 131.58 |
|
| Invitation Homes (INVH) | 1.9 | $29M | 804k | 35.61 |
|
|
| Playa Hotels & Resorts Nv (PLYA) | 1.7 | $27M | -12% | 1.5M | 17.85 |
|
| Equity Lifestyle Properties (ELS) | 1.7 | $26M | 405k | 64.40 |
|
|
| EastGroup Properties (EGP) | 1.6 | $24M | +49% | 134k | 179.77 |
|
| Ryman Hospitality Pptys (RHP) | 1.0 | $16M | -12% | 137k | 115.61 |
|
| DiamondRock Hospitality Company (DRH) | 1.0 | $15M | -21% | 1.6M | 9.61 |
|
| Marriott International (MAR) | 1.0 | $15M | +33% | 59k | 252.31 |
|
| American Tower Reit (AMT) | 0.8 | $12M | -43% | 61k | 197.59 |
|
| American Healthcare Reit (AHR) | 0.8 | $12M | NEW | 784k | 14.75 |
|
| Vornado Realty Trust (VNO) | 0.7 | $11M | NEW | 381k | 28.77 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $9.4M | 186k | 50.30 |
|
|
| InvenTrust Properties Corp (IVT) | 0.6 | $9.2M | +2% | 357k | 25.71 |
|
| Americold Rlty Tr (COLD) | 0.6 | $8.6M | NEW | 344k | 24.92 |
|
| Washington Real Estate Investment Trust (ELME) | 0.5 | $8.3M | 599k | 13.92 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.5 | $7.8M | +8% | 65k | 119.40 |
|
| Essex Property Trust (ESS) | 0.5 | $7.5M | -42% | 31k | 244.81 |
|
| First Industrial Realty Trust (FR) | 0.4 | $5.5M | -34% | 277k | 19.80 |
|
| Vici Pptys (VICI) | 0.4 | $5.5M | +7% | 183k | 29.79 |
|
| Realty Income (O) | 0.2 | $3.0M | +189% | 55k | 54.11 |
|
| Broadstone Net Lease (BNL) | 0.1 | $1.9M | +11% | 42k | 46.34 |
|
| Potlatch Corporation (PCH) | 0.1 | $1.5M | +3% | 33k | 47.02 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | -6% | 7.0k | 213.31 |
|
| Iron Mountain (IRM) | 0.1 | $1.4M | +24% | 18k | 80.22 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $786k | NEW | 30k | 26.67 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $598k | NEW | 11k | 55.15 |
|
| Sun Communities (SUI) | 0.0 | $0 | 272k | 0.00 |
|
|
| Sba Communications Corp (SBAC) | 0.0 | $0 | -15% | 7.1k | 0.00 |
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Past Filings by Adelante Capital Management
SEC 13F filings are viewable for Adelante Capital Management going back to 2010
- Adelante Capital Management 2024 Q1 filed May 15, 2024
- Adelante Capital Management 2023 Q4 filed Feb. 15, 2024
- Adelante Capital Management 2023 Q3 filed Nov. 15, 2023
- Adelante Capital Management 2023 Q2 filed Aug. 14, 2023
- Adelante Capital Management 2023 Q1 filed May 16, 2023
- Adelante Capital Management 2022 Q4 filed Feb. 15, 2023
- Adelante Capital Management 2022 Q3 filed Nov. 15, 2022
- Adelante Capital Management 2022 Q2 restated filed Aug. 17, 2022
- Adelante Capital Management 2022 Q2 filed Aug. 15, 2022
- Adelante Capital Management 2022 Q1 filed May 16, 2022
- Adelante Capital Management 2021 Q4 filed Feb. 14, 2022
- Adelante Capital Management 2021 Q3 filed Nov. 15, 2021
- Adelante Capital Management 2021 Q2 filed Aug. 17, 2021
- Adelante Capital Management 2021 Q1 filed May 17, 2021
- Adelante Capital Management 2020 Q4 filed Feb. 16, 2021
- Adelante Capital Management 2020 Q3 filed Nov. 16, 2020