Adelante Capital Management as of March 31, 2024
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 | 1.7M | 130.22 | |
| Equinix (EQIX) | 10.1 | $154M | 187k | 825.33 | |
| Welltower Inc Com reit (WELL) | 8.1 | $123M | 1.3M | 93.44 | |
| Simon Property (SPG) | 6.4 | $97M | 618k | 156.49 | |
| Public Storage (PSA) | 6.1 | $93M | 320k | 290.06 | |
| Equity Residential (EQR) | 5.3 | $80M | 1.3M | 63.11 | |
| AvalonBay Communities (AVB) | 4.7 | $72M | 387k | 185.56 | |
| Digital Realty Trust (DLR) | 4.6 | $70M | 487k | 144.04 | |
| Alexandria Real Estate Equities (ARE) | 3.8 | $58M | 446k | 128.91 | |
| Kimco Realty Corporation (KIM) | 3.7 | $57M | 2.9M | 19.61 | |
| Extra Space Storage (EXR) | 3.3 | $51M | 344k | 147.00 | |
| American Homes 4 Rent-a reit (AMH) | 3.1 | $47M | 1.3M | 36.78 | |
| Brixmor Prty (BRX) | 2.5 | $37M | 1.6M | 23.45 | |
| Boston Properties (BXP) | 2.4 | $37M | 568k | 65.31 | |
| Ventas (VTR) | 2.3 | $34M | 787k | 43.54 | |
| Mid-America Apartment (MAA) | 2.1 | $32M | 242k | 131.58 | |
| Invitation Homes (INVH) | 1.9 | $29M | 804k | 35.61 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.7 | $27M | 1.5M | 17.85 | |
| Equity Lifestyle Properties (ELS) | 1.7 | $26M | 405k | 64.40 | |
| EastGroup Properties (EGP) | 1.6 | $24M | 134k | 179.77 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $16M | 137k | 115.61 | |
| DiamondRock Hospitality Company (DRH) | 1.0 | $15M | 1.6M | 9.61 | |
| Marriott International (MAR) | 1.0 | $15M | 59k | 252.31 | |
| American Tower Reit (AMT) | 0.8 | $12M | 61k | 197.59 | |
| American Healthcare Reit (AHR) | 0.8 | $12M | 784k | 14.75 | |
| Vornado Realty Trust (VNO) | 0.7 | $11M | 381k | 28.77 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $9.4M | 186k | 50.30 | |
| InvenTrust Properties Corp (IVT) | 0.6 | $9.2M | 357k | 25.71 | |
| Americold Rlty Tr (COLD) | 0.6 | $8.6M | 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 | 65k | 119.40 | |
| Essex Property Trust (ESS) | 0.5 | $7.5M | 31k | 244.81 | |
| First Industrial Realty Trust (FR) | 0.4 | $5.5M | 277k | 19.80 | |
| Vici Pptys (VICI) | 0.4 | $5.5M | 183k | 29.79 | |
| Realty Income (O) | 0.2 | $3.0M | 55k | 54.11 | |
| Broadstone Net Lease (BNL) | 0.1 | $1.9M | 42k | 46.34 | |
| Potlatch Corporation (PCH) | 0.1 | $1.5M | 33k | 47.02 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | 7.0k | 213.31 | |
| Iron Mountain (IRM) | 0.1 | $1.4M | 18k | 80.22 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $786k | 30k | 26.67 | |
| Sl Green Realty Corp (SLG) | 0.0 | $598k | 11k | 55.15 | |
| Sun Communities (SUI) | 0.0 | $0 | 272k | 0.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $0 | 7.1k | 0.00 |
