13F HOLDINGS REPORT
Adelante Capital Management LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001067926-23-000007
Total Value
$1.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ProLogis Inc. | PLDGP | 1,779,710 | $199,702 | 16.16% |
| 2 | Equinix Inc. | EQIX | 179,716 | $130,521 | 10.56% |
| 3 | Welltower Inc. | WELL | 1,204,151 | $98,644 | 7.98% |
| 4 | Equity Residential | EQR | 1,316,941 | $77,318 | 6.26% |
| 5 | Simon Property Group, Inc. | 828806109 | 573,465 | $61,952 | 5.01% |
| 6 | Kimco Realty Corp. | 49446R109 | 2,974,967 | $52,330 | 4.24% |
| 7 | Alexandria Real Estate Equit | 015271109 | 482,357 | $48,284 | 3.91% |
| 8 | Boston Properties, Inc. | BXP | 728,061 | $43,305 | 3.51% |
| 9 | Digital Realty Trust | 253868103 | 357,672 | $43,285 | 3.50% |
| 10 | American Homes 4 Rent | AMH-PG | 1,227,662 | $41,360 | 3.35% |
| 11 | Extra Space Storage, Inc. | EXR | 312,060 | $37,941 | 3.07% |
| 12 | Essex Property Trust, Inc. | 297178105 | 168,691 | $35,778 | 2.90% |
| 13 | Equity Lifestyle Properties | 29472R108 | 554,726 | $35,341 | 2.86% |
| 14 | Mid-America Apartment Commun | 59522J103 | 258,142 | $33,210 | 2.69% |
| 15 | Ventas, Inc. | VTR | 760,963 | $32,059 | 2.59% |
| 16 | Invitation Homes Inc | INVH | 857,988 | $27,189 | 2.20% |
| 17 | Brixmor Property Group | 11120U105 | 1,301,408 | $27,043 | 2.19% |
| 18 | AvalonBay Communities, Inc. | AWX | 148,452 | $25,495 | 2.06% |
| 19 | American Tower Corp. | 03027X100 | 132,348 | $21,765 | 1.76% |
| 20 | First Industrial Realty Trus | 32054K103 | 386,432 | $18,391 | 1.49% |
| 21 | Ryman Hospitality Properties | 78377T107 | 182,558 | $15,203 | 1.23% |
| 22 | Playa Hotels & Resorts | N70544106 | 1,892,445 | $13,702 | 1.11% |
| 23 | Sabra Health Care REIT Inc | SBRA | 971,961 | $13,550 | 1.10% |
| 24 | Cubesmart | CUBE | 346,857 | $13,226 | 1.07% |
| 25 | DiamondRock Hospitality | DRH | 1,543,195 | $12,392 | 1.00% |
| 26 | Marriott International-CL A | 571903202 | 54,886 | $10,789 | 0.87% |
| 27 | Alexander & Baldwin Inc | 014491104 | 633,832 | $10,604 | 0.86% |
| 28 | Netstreit Corp | NTST | 676,772 | $10,544 | 0.85% |
| 29 | Eastgroup Properties | 277276101 | 52,576 | $8,755 | 0.71% |
| 30 | Elme Communities | ELME | 487,293 | $6,647 | 0.54% |
| 31 | Camden Property Trust | 133131102 | 60,688 | $5,740 | 0.46% |
| 32 | Vici Properties | 925652109 | 163,495 | $4,758 | 0.39% |
| 33 | Inventrust Properties | 46124J201 | 198,360 | $4,723 | 0.38% |
| 34 | Lamar Advertising Co-A | LAMR | 55,026 | $4,593 | 0.37% |
| 35 | Realty Income | O | 52,430 | $2,618 | 0.21% |
| 36 | SBA Communications | SBAC | 7,885 | $1,578 | 0.13% |
| 37 | Potlach Corp | 737630103 | 34,354 | $1,559 | 0.13% |
| 38 | Retail Opportunity Investmen | 76131N101 | 103,850 | $1,286 | 0.10% |
| 39 | Hilton, Inc. | HLT | 8,441 | $1,268 | 0.10% |
| 40 | Broadstone Net Lease | BNL | 44,680 | $639 | 0.05% |
| 41 | Iron Mountain | 46284V101 | 6,708 | $399 | 0.03% |
| 42 | Sun Communities, Inc. | 866674104 | 177,856 | $0 | 0.00% |
| 43 | Rexford Industrial Realty | 76169C100 | 175,520 | $0 | 0.00% |
| 44 | Public Storage | PSA-PS | 253,863 | $0 | 0.00% |