13F HOLDINGS REPORT
Adelante Capital Management LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001067926-23-000004
Total Value
$1.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Equinix Inc. | EQIX | 176,538 | $115,637 | 9.74% |
| 2 | Public Storage | PSA-PS | 316,045 | $88,552 | 7.46% |
| 3 | Welltower Inc. | WELL | 1,247,259 | $81,757 | 6.89% |
| 4 | Equity Residential | EQR | 1,371,208 | $80,901 | 6.81% |
| 5 | Extra Space Storage, Inc. | EXR | 481,045 | $70,800 | 5.96% |
| 6 | Kimco Realty Corp. | 49446R109 | 3,317,338 | $70,261 | 5.92% |
| 7 | Simon Property Group, Inc. | 828806109 | 564,930 | $66,368 | 5.59% |
| 8 | Essex Property Trust, Inc. | 297178105 | 291,773 | $61,833 | 5.21% |
| 9 | Equity Lifestyle Properties | 29472R108 | 828,691 | $53,534 | 4.51% |
| 10 | Alexandria Real Estate Equit | 015271109 | 363,551 | $52,959 | 4.46% |
| 11 | Camden Property Trust | 133131102 | 459,488 | $51,408 | 4.33% |
| 12 | Invitation Homes Inc | INVH | 1,356,665 | $40,212 | 3.39% |
| 13 | American Homes 4 Rent | AMH-PG | 1,274,192 | $38,405 | 3.23% |
| 14 | Boston Properties, Inc. | BXP | 516,830 | $34,928 | 2.94% |
| 15 | Ryman Hospitality Properties | 78377T107 | 329,226 | $26,924 | 2.27% |
| 16 | AvalonBay Communities, Inc. | AWX | 164,015 | $26,491 | 2.23% |
| 17 | American Tower Corp. | 03027X100 | 122,043 | $25,856 | 2.18% |
| 18 | Digital Realty Trust | 253868103 | 221,941 | $22,254 | 1.87% |
| 19 | Playa Hotels & Resorts | N70544106 | 3,314,291 | $21,643 | 1.82% |
| 20 | Kilroy Realty | 49427F108 | 550,376 | $21,283 | 1.79% |
| 21 | Marriott International-CL A | 571903202 | 135,158 | $20,124 | 1.69% |
| 22 | Brixmor Property Group | 11120U105 | 808,086 | $18,320 | 1.54% |
| 23 | Mid-America Apartment Commun | 59522J103 | 79,525 | $12,485 | 1.05% |
| 24 | Alexander & Baldwin Inc | 014491104 | 647,170 | $12,122 | 1.02% |
| 25 | Healthcare Realty Trust | 42226K105 | 587,170 | $11,315 | 0.95% |
| 26 | Eastgroup Properties | 277276101 | 68,117 | $10,085 | 0.85% |
| 27 | Netstreit Corp | NTST | 535,278 | $9,812 | 0.83% |
| 28 | Lamar Advertising Co-A | LAMR | 98,510 | $9,299 | 0.78% |
| 29 | First Industrial Realty Trus | 32054K103 | 181,062 | $8,738 | 0.74% |
| 30 | Rexford Industrial Realty | 76169C100 | 141,740 | $7,745 | 0.65% |
| 31 | Realty Income | O | 57,480 | $3,646 | 0.31% |
| 32 | Vici Properties | 925652109 | 107,285 | $3,476 | 0.29% |
| 33 | SBA Communications | SBAC | 7,490 | $2,100 | 0.18% |
| 34 | Crown Castle Inc | CCI | 9,845 | $1,335 | 0.11% |
| 35 | Potlach Corp | 737630103 | 23,720 | $1,043 | 0.09% |
| 36 | Hilton, Inc. | HLT | 8,101 | $1,024 | 0.09% |
| 37 | Federal Realty Investment Tr | 313745101 | 7,796 | $788 | 0.07% |
| 38 | IHS Holdings LTD | IHS | 107,965 | $664 | 0.06% |
| 39 | Cousins Properties, Inc. | 222795502 | 24,880 | $629 | 0.05% |
| 40 | Broadstone Net Lease | BNL | 36,745 | $596 | 0.05% |
| 41 | Retail Opportunity Investmen | 76131N101 | 894,523 | $0 | 0.00% |
| 42 | Ventas, Inc. | VTR | 865,575 | $0 | 0.00% |
| 43 | ProLogis Inc. | PLDGP | 2,047,863 | $0 | 0.00% |