13F HOLDINGS REPORT
Adelante Capital Management LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001067926-23-000005
Total Value
$1.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Equinix Inc. | EQIX | 173,834 | $125,341 | 10.95% |
| 2 | Public Storage | PSA-PS | 283,241 | $85,579 | 7.48% |
| 3 | Welltower Inc. | WELL | 1,191,961 | $85,451 | 7.47% |
| 4 | Equity Residential | EQR | 1,318,575 | $79,115 | 6.91% |
| 5 | Extra Space Storage, Inc. | EXR | 424,064 | $69,093 | 6.04% |
| 6 | Kimco Realty Corp. | 49446R109 | 3,438,693 | $67,157 | 5.87% |
| 7 | Essex Property Trust, Inc. | 297178105 | 281,667 | $58,907 | 5.15% |
| 8 | Equity Lifestyle Properties | 29472R108 | 753,958 | $50,614 | 4.42% |
| 9 | Camden Property Trust | 133131102 | 454,832 | $47,684 | 4.17% |
| 10 | Alexandria Real Estate Equit | 015271109 | 363,866 | $45,698 | 3.99% |
| 11 | American Homes 4 Rent | AMH-PG | 1,417,073 | $44,566 | 3.89% |
| 12 | Boston Properties, Inc. | BXP | 755,772 | $40,902 | 3.57% |
| 13 | Ventas, Inc. | VTR | 724,386 | $31,402 | 2.74% |
| 14 | Invitation Homes Inc | INVH | 994,957 | $31,073 | 2.71% |
| 15 | Ryman Hospitality Properties | 78377T107 | 286,509 | $25,709 | 2.25% |
| 16 | American Tower Corp. | 03027X100 | 119,612 | $24,441 | 2.14% |
| 17 | Brixmor Property Group | 11120U105 | 1,020,755 | $21,967 | 1.92% |
| 18 | Digital Realty Trust | 253868103 | 219,821 | $21,611 | 1.89% |
| 19 | Playa Hotels & Resorts | N70544106 | 2,162,455 | $20,760 | 1.81% |
| 20 | AvalonBay Communities, Inc. | AWX | 121,942 | $20,493 | 1.79% |
| 21 | Mid-America Apartment Commun | 59522J103 | 124,217 | $18,762 | 1.64% |
| 22 | Marriott International-CL A | 571903202 | 95,702 | $15,890 | 1.39% |
| 23 | Life Storage Inc | 53223X107 | 105,730 | $13,860 | 1.21% |
| 24 | Rexford Industrial Realty | 76169C100 | 211,383 | $12,609 | 1.10% |
| 25 | Netstreit Corp | NTST | 658,792 | $12,043 | 1.05% |
| 26 | Alexander & Baldwin Inc | 014491104 | 603,489 | $11,412 | 1.00% |
| 27 | Healthcare Realty Trust | 42226K105 | 560,366 | $10,832 | 0.95% |
| 28 | Eastgroup Properties | 277276101 | 62,123 | $10,270 | 0.90% |
| 29 | Lamar Advertising Co-A | LAMR | 90,910 | $9,081 | 0.79% |
| 30 | Sabra Health Care REIT Inc | SBRA | 716,956 | $8,245 | 0.72% |
| 31 | First Industrial Realty Trus | 32054K103 | 136,590 | $7,267 | 0.63% |
| 32 | Vici Properties | 925652109 | 156,630 | $5,109 | 0.45% |
| 33 | Realty Income | O | 57,890 | $3,666 | 0.32% |
| 34 | SBA Communications | SBAC | 7,185 | $1,876 | 0.16% |
| 35 | Crown Castle Inc | CCI | 11,765 | $1,575 | 0.14% |
| 36 | Hilton, Inc. | HLT | 7,201 | $1,014 | 0.09% |
| 37 | Potlach Corp | 737630103 | 19,260 | $953 | 0.08% |
| 38 | Cousins Properties, Inc. | 222795502 | 34,490 | $737 | 0.06% |
| 39 | IHS Holdings LTD | IHS | 74,340 | $651 | 0.06% |
| 40 | Iron Mountain | 46284V101 | 11,405 | $603 | 0.05% |
| 41 | Broadstone Net Lease | BNL | 34,315 | $584 | 0.05% |
| 42 | Simon Property Group, Inc. | 828806109 | 574,155 | $0 | 0.00% |
| 43 | Retail Opportunity Investmen | 76131N101 | 780,665 | $0 | 0.00% |
| 44 | ProLogis Inc. | PLDGP | 1,920,037 | $0 | 0.00% |