13F HOLDINGS REPORT
Adelante Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001067926-24-000005
Total Value
$1.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ProLogis Inc. | PLDGP | 1,510,185 | $169,609 | 13.39% |
| 2 | Equinix Inc. | EQIX | 170,110 | $128,705 | 10.16% |
| 3 | Welltower Inc. | WELL | 1,154,620 | $120,369 | 9.51% |
| 4 | Simon Property Group, Inc. | 828806109 | 577,445 | $87,656 | 6.92% |
| 5 | Public Storage | PSA-PS | 298,708 | $85,924 | 6.79% |
| 6 | Equity Residential | EQR | 1,154,894 | $80,081 | 6.32% |
| 7 | AvalonBay Communities, Inc. | AWX | 385,130 | $79,679 | 6.29% |
| 8 | Digital Realty Trust | 253868103 | 503,300 | $76,527 | 6.04% |
| 9 | Alexandria Real Estate Equit | 015271109 | 434,810 | $50,860 | 4.02% |
| 10 | American Homes 4 Rent | AMH-PG | 1,259,806 | $46,815 | 3.70% |
| 11 | Kimco Realty Corp. | 49446R109 | 2,155,911 | $41,954 | 3.31% |
| 12 | Brixmor Property Group | 11120U105 | 1,776,672 | $41,024 | 3.24% |
| 13 | Eastgroup Properties | 277276101 | 177,161 | $30,135 | 2.38% |
| 14 | BXP, Inc. | BXP | 424,588 | $26,138 | 2.06% |
| 15 | Sun Communities, Inc. | 866674104 | 208,112 | $25,045 | 1.98% |
| 16 | Invitation Homes Inc | INVH | 682,430 | $24,492 | 1.93% |
| 17 | Equity Lifestyle Properties | 29472R108 | 367,691 | $23,948 | 1.89% |
| 18 | First Industrial Realty Trus | 32054K103 | 313,237 | $14,882 | 1.18% |
| 19 | American Healthcare REIT | AHR | 835,832 | $12,211 | 0.96% |
| 20 | Marriott International-CL A | 571903202 | 44,911 | $10,858 | 0.86% |
| 21 | Playa Hotels & Resorts | N70544106 | 1,202,328 | $10,088 | 0.80% |
| 22 | Vornado Realty Trust | 929042109 | 354,248 | $9,313 | 0.74% |
| 23 | Inventrust Properties | 46124J201 | 358,119 | $8,867 | 0.70% |
| 24 | Omega Healthcare Investors | 681936100 | 258,824 | $8,865 | 0.70% |
| 25 | Elme Communities | ELME | 541,961 | $8,633 | 0.68% |
| 26 | American Tower Corp. | 03027X100 | 42,627 | $8,286 | 0.65% |
| 27 | Lamar Advertising Co-A | LAMR | 67,183 | $8,030 | 0.63% |
| 28 | Extra Space Storage, Inc. | EXR | 285,649 | $5,656 | 0.45% |
| 29 | Vici Properties | 925652109 | 186,292 | $5,335 | 0.42% |
| 30 | Realty Income | O | 67,061 | $3,542 | 0.28% |
| 31 | Mid-America Apartment Commun | 59522J103 | 164,126 | $2,930 | 0.23% |
| 32 | Broadstone Net Lease | BNL | 34,841 | $1,615 | 0.13% |
| 33 | Crown Castle Inc | CCI | 14,376 | $1,405 | 0.11% |
| 34 | Iron Mountain | 46284V101 | 15,627 | $1,400 | 0.11% |
| 35 | Potlach Corp | 737630103 | 31,990 | $1,260 | 0.10% |
| 36 | Essex Property Trust, Inc. | 297178105 | 4,569 | $1,244 | 0.10% |
| 37 | Hilton, Inc. | HLT | 5,409 | $1,180 | 0.09% |
| 38 | Essential Properties Realty | 29670E107 | 27,347 | $758 | 0.06% |
| 39 | Americold Realty Trust | COLD | 25,844 | $661 | 0.05% |
| 40 | DiamondRock Hospitality | DRH | 44,259 | $374 | 0.03% |
| 41 | Ventas, Inc. | VTR | 605,296 | $0 | 0.00% |
| 42 | Ryman Hospitality Properties | 78377T107 | 287,989 | $0 | 0.00% |