13F HOLDINGS REPORT
Adelante Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001067926-23-000006
Total Value
$1.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Equinix Inc. | EQIX | 175,520 | $137,597 | 12.11% |
| 2 | Welltower Inc. | WELL | 1,155,055 | $93,432 | 8.22% |
| 3 | Equity Residential | EQR | 1,328,961 | $87,671 | 7.72% |
| 4 | Public Storage | PSA-PS | 273,468 | $79,820 | 7.02% |
| 5 | Kimco Realty Corp. | 49446R109 | 3,175,932 | $62,629 | 5.51% |
| 6 | Extra Space Storage, Inc. | EXR | 365,373 | $54,385 | 4.79% |
| 7 | Equity Lifestyle Properties | 29472R108 | 712,226 | $47,641 | 4.19% |
| 8 | Essex Property Trust, Inc. | 297178105 | 202,207 | $47,377 | 4.17% |
| 9 | American Homes 4 Rent | AMH-PG | 1,274,864 | $45,194 | 3.98% |
| 10 | Alexandria Real Estate Equit | 015271109 | 384,989 | $43,692 | 3.84% |
| 11 | Ventas, Inc. | VTR | 799,800 | $37,806 | 3.33% |
| 12 | Boston Properties, Inc. | BXP | 656,055 | $37,782 | 3.32% |
| 13 | Camden Property Trust | 133131102 | 340,913 | $37,115 | 3.27% |
| 14 | Invitation Homes Inc | INVH | 881,547 | $30,325 | 2.67% |
| 15 | Brixmor Property Group | 11120U105 | 1,249,939 | $27,499 | 2.42% |
| 16 | Ryman Hospitality Properties | 78377T107 | 265,130 | $24,636 | 2.17% |
| 17 | AvalonBay Communities, Inc. | AWX | 120,451 | $22,797 | 2.01% |
| 18 | Digital Realty Trust | 253868103 | 188,588 | $21,475 | 1.89% |
| 19 | Mid-America Apartment Commun | 59522J103 | 134,392 | $20,409 | 1.80% |
| 20 | Sabra Health Care REIT Inc | SBRA | 1,682,193 | $19,800 | 1.74% |
| 21 | American Tower Corp. | 03027X100 | 101,055 | $19,599 | 1.72% |
| 22 | Playa Hotels & Resorts | N70544106 | 1,924,532 | $15,666 | 1.38% |
| 23 | Rexford Industrial Realty | 76169C100 | 298,836 | $15,605 | 1.37% |
| 24 | Marriott International-CL A | 571903202 | 81,199 | $14,916 | 1.31% |
| 25 | CBRE Group | CBRE | 180,588 | $14,576 | 1.28% |
| 26 | Netstreit Corp | NTST | 673,613 | $12,037 | 1.06% |
| 27 | Alexander & Baldwin Inc | 014491104 | 599,866 | $11,146 | 0.98% |
| 28 | Eastgroup Properties | 277276101 | 62,550 | $10,859 | 0.96% |
| 29 | Cubesmart | CUBE | 216,000 | $9,647 | 0.85% |
| 30 | First Industrial Realty Trus | 32054K103 | 137,329 | $7,229 | 0.64% |
| 31 | Lamar Advertising Co-A | LAMR | 57,880 | $5,745 | 0.51% |
| 32 | Vici Properties | 925652109 | 158,835 | $4,992 | 0.44% |
| 33 | Sun Communities, Inc. | 866674104 | 29,982 | $3,912 | 0.34% |
| 34 | Realty Income | O | 59,140 | $3,536 | 0.31% |
| 35 | SBA Communications | SBAC | 7,185 | $1,665 | 0.15% |
| 36 | Crown Castle Inc | CCI | 11,720 | $1,335 | 0.12% |
| 37 | Hilton, Inc. | HLT | 8,621 | $1,255 | 0.11% |
| 38 | Potlach Corp | 737630103 | 21,380 | $1,130 | 0.10% |
| 39 | Life Storage Inc | 53223X107 | 5,450 | $725 | 0.06% |
| 40 | DiamondRock Hospitality | DRH | 77,365 | $620 | 0.05% |
| 41 | Iron Mountain | 46284V101 | 9,625 | $547 | 0.05% |
| 42 | Broadstone Net Lease | BNL | 34,315 | $530 | 0.05% |
| 43 | Simon Property Group, Inc. | 828806109 | 561,653 | $0 | 0.00% |
| 44 | Retail Opportunity Investmen | 76131N101 | 375,245 | $0 | 0.00% |
| 45 | ProLogis Inc. | PLDGP | 1,787,097 | $0 | 0.00% |