13F HOLDINGS REPORT
Adelante Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001067926-24-000004
Total Value
$1.5M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ProLogis Inc. | PLDGP | 1,695,757 | $220,821 | 14.54% |
| 2 | Equinix Inc. | EQIX | 186,505 | $153,928 | 10.13% |
| 3 | Welltower Inc. | WELL | 1,314,732 | $122,849 | 8.09% |
| 4 | Simon Property Group, Inc. | 828806109 | 617,628 | $96,652 | 6.36% |
| 5 | Public Storage | PSA-PS | 319,874 | $92,783 | 6.11% |
| 6 | Equity Residential | EQR | 1,273,810 | $80,390 | 5.29% |
| 7 | AvalonBay Communities, Inc. | AWX | 386,562 | $71,730 | 4.72% |
| 8 | Digital Realty Trust | 253868103 | 486,469 | $70,071 | 4.61% |
| 9 | Alexandria Real Estate Equit | 015271109 | 446,156 | $57,514 | 3.79% |
| 10 | Kimco Realty Corp. | 49446R109 | 2,884,717 | $56,570 | 3.72% |
| 11 | Extra Space Storage, Inc. | EXR | 343,739 | $50,529 | 3.33% |
| 12 | American Homes 4 Rent | AMH-PG | 1,266,028 | $46,564 | 3.07% |
| 13 | Brixmor Property Group | 11120U105 | 1,596,634 | $37,441 | 2.47% |
| 14 | Boston Properties, Inc. | BXP | 568,314 | $37,116 | 2.44% |
| 15 | Ventas, Inc. | VTR | 786,922 | $34,262 | 2.26% |
| 16 | Mid-America Apartment Commun | 59522J103 | 241,471 | $31,773 | 2.09% |
| 17 | Invitation Homes Inc | INVH | 803,649 | $28,618 | 1.88% |
| 18 | Playa Hotels & Resorts | N70544106 | 1,482,939 | $26,470 | 1.74% |
| 19 | Equity Lifestyle Properties | 29472R108 | 404,742 | $26,065 | 1.72% |
| 20 | Eastgroup Properties | 277276101 | 133,524 | $24,004 | 1.58% |
| 21 | Ryman Hospitality Properties | 78377T107 | 137,350 | $15,879 | 1.05% |
| 22 | DiamondRock Hospitality | DRH | 1,563,330 | $15,024 | 0.99% |
| 23 | Marriott International-CL A | 571903202 | 58,765 | $14,827 | 0.98% |
| 24 | American Tower Corp. | 03027X100 | 60,590 | $11,972 | 0.79% |
| 25 | American Healthcare REIT | AHR | 784,286 | $11,568 | 0.76% |
| 26 | Vornado Realty Trust | 929042109 | 381,175 | $10,966 | 0.72% |
| 27 | Rexford Industrial Realty | 76169C100 | 186,295 | $9,371 | 0.62% |
| 28 | Inventrust Properties | 46124J201 | 357,262 | $9,185 | 0.60% |
| 29 | Americold Realty Trust | COLD | 344,209 | $8,577 | 0.56% |
| 30 | Elme Communities | ELME | 598,574 | $8,332 | 0.55% |
| 31 | Lamar Advertising Co-A | LAMR | 65,057 | $7,768 | 0.51% |
| 32 | Essex Property Trust, Inc. | 297178105 | 30,681 | $7,511 | 0.49% |
| 33 | First Industrial Realty Trus | 32054K103 | 276,692 | $5,479 | 0.36% |
| 34 | Vici Properties | 925652109 | 183,372 | $5,463 | 0.36% |
| 35 | Realty Income | O | 54,855 | $2,968 | 0.20% |
| 36 | Broadstone Net Lease | BNL | 41,711 | $1,933 | 0.13% |
| 37 | Potlach Corp | 737630103 | 32,750 | $1,540 | 0.10% |
| 38 | Hilton, Inc. | HLT | 7,004 | $1,494 | 0.10% |
| 39 | Iron Mountain | 46284V101 | 17,552 | $1,408 | 0.09% |
| 40 | Essential Properties Realty | 29670E107 | 29,475 | $786 | 0.05% |
| 41 | SL Green Realty Corp. | 78440X887 | 10,843 | $598 | 0.04% |
| 42 | Sun Communities, Inc. | 866674104 | 272,209 | $0 | 0.00% |
| 43 | SBA Communications | SBAC | 7,083 | $0 | 0.00% |