13F HOLDINGS REPORT
Adelante Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001067926-24-000007
Total Value
$2.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ProLogis Inc. | PLDGP | 89,165 | $516,195 | 24.32% |
| 2 | AvalonBay Communities, Inc. | AWX | 31,128 | $172,470 | 8.13% |
| 3 | Extra Space Storage, Inc. | EXR | 14,836 | $155,617 | 7.33% |
| 4 | Welltower Inc. | WELL | 1,150,882 | $148,921 | 7.02% |
| 5 | Equinix Inc. | EQIX | 514,224 | $138,916 | 6.55% |
| 6 | Public Storage | PSA-PS | 1,463,338 | $102,388 | 4.82% |
| 7 | Simon Property Group, Inc. | 828806109 | 297,724 | $89,964 | 4.24% |
| 8 | Equity Residential | EQR | 395,981 | $89,610 | 4.22% |
| 9 | Iron Mountain | 46284V101 | 29,658 | $86,419 | 4.07% |
| 10 | Digital Realty Trust | 253868103 | 503,092 | $75,025 | 3.54% |
| 11 | Brixmor Property Group | 11120U105 | 483,110 | $60,986 | 2.87% |
| 12 | BXP, Inc. | BXP | 393,953 | $48,040 | 2.26% |
| 13 | Kimco Realty Corp. | 49446R109 | 2,122,694 | $41,351 | 1.95% |
| 14 | Ventas, Inc. | VTR | 217,867 | $40,477 | 1.91% |
| 15 | Eastgroup Properties | 277276101 | 176,535 | $36,681 | 1.73% |
| 16 | Ryman Hospitality Properties | 78377T107 | 79,267 | $34,021 | 1.60% |
| 17 | Invitation Homes Inc | INVH | 690,908 | $32,536 | 1.53% |
| 18 | Equity Lifestyle Properties | 29472R108 | 177,242 | $32,441 | 1.53% |
| 19 | American Homes 4 Rent | AMH-PG | 837,195 | $29,144 | 1.37% |
| 20 | Alexandria Real Estate Equit | 015271109 | 427,204 | $26,188 | 1.23% |
| 21 | Healthpeak Properties | DOC | 347,055 | $21,091 | 0.99% |
| 22 | Sun Communities, Inc. | 866674104 | 559,129 | $20,481 | 0.97% |
| 23 | Marriott International-CL A | 571903202 | 44,991 | $16,602 | 0.78% |
| 24 | Inventrust Properties | 46124J201 | 363,945 | $13,935 | 0.66% |
| 25 | Americold Realty Trust | COLD | 60,651 | $13,255 | 0.62% |
| 26 | Vornado Realty Trust | 929042109 | 348,726 | $11,857 | 0.56% |
| 27 | Veris Residential, Inc. | VRE | 615,967 | $8,972 | 0.42% |
| 28 | American Tower Corp. | 03027X100 | 1,203,517 | $8,960 | 0.42% |
| 29 | Omega Healthcare Investors | 681936100 | 261,619 | $7,638 | 0.36% |
| 30 | Brookdale Senior Living | 112463104 | 1,778,542 | $7,339 | 0.35% |
| 31 | Lamar Advertising Co-A | LAMR | 67,183 | $7,172 | 0.34% |
| 32 | Vici Properties | 925652109 | 186,292 | $6,070 | 0.29% |
| 33 | First Industrial Realty Trus | 32054K103 | 287,522 | $5,693 | 0.27% |
| 34 | Realty Income | O | 286,615 | $4,217 | 0.20% |
| 35 | Mid-America Apartment Commun | 59522J103 | 162,350 | $2,898 | 0.14% |
| 36 | Crown Castle Inc | CCI | 44,259 | $1,872 | 0.09% |
| 37 | Essential Properties Realty | 29670E107 | 1,111,634 | $1,641 | 0.08% |
| 38 | Potlach Corp | 737630103 | 1,147,262 | $1,615 | 0.08% |
| 39 | CBRE Group | CBRE | 34,841 | $1,615 | 0.08% |
| 40 | Hilton, Inc. | HLT | 5,409 | $804 | 0.04% |
| 41 | Essex Property Trust, Inc. | 297178105 | 27,347 | $620 | 0.03% |
| 42 | COPT Defense Properties | CDP | 14,376 | $557 | 0.03% |