13F HOLDINGS REPORT
Adelante Capital Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001067926-25-000003
Total Value
$1.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ProLogis Inc. | PLDGP | 1,400,344 | $148,017 | 9.77% |
| 2 | Welltower Inc. | WELL | 1,171,232 | $147,610 | 9.74% |
| 3 | Equinix Inc. | EQIX | 151,087 | $142,458 | 9.40% |
| 4 | Simon Property Group, Inc. | 828806109 | 535,740 | $92,259 | 6.09% |
| 5 | Digital Realty Trust | 253868103 | 507,703 | $90,031 | 5.94% |
| 6 | AvalonBay Communities, Inc. | AWX | 400,444 | $88,086 | 5.81% |
| 7 | Public Storage | PSA-PS | 286,811 | $85,883 | 5.67% |
| 8 | Equity Residential | EQR | 1,077,337 | $77,310 | 5.10% |
| 9 | Brookdale Senior Living | 112463104 | 1,625,835 | $75,357 | 4.97% |
| 10 | Kimco Realty Corp. | 49446R109 | 2,317,331 | $54,295 | 3.58% |
| 11 | Iron Mountain | 46284V101 | 445,897 | $46,868 | 3.09% |
| 12 | BXP, Inc. | BXP | 559,494 | $41,604 | 2.75% |
| 13 | Ryman Hospitality Properties | 78377T107 | 348,890 | $36,403 | 2.40% |
| 14 | Alexandria Real Estate Equit | 015271109 | 357,889 | $34,912 | 2.30% |
| 15 | Eastgroup Properties | 277276101 | 215,909 | $34,651 | 2.29% |
| 16 | American Homes 4 Rent | AMH-PG | 837,803 | $31,351 | 2.07% |
| 17 | Ventas, Inc. | VTR | 522,956 | $30,796 | 2.03% |
| 18 | Equity Lifestyle Properties | 29472R108 | 429,028 | $28,573 | 1.89% |
| 19 | Regency Centers Corp. | 758849103 | 330,024 | $24,399 | 1.61% |
| 20 | Invitation Homes Inc | INVH | 718,041 | $22,955 | 1.51% |
| 21 | Sun Communities, Inc. | 866674104 | 159,147 | $19,571 | 1.29% |
| 22 | Brixmor Property Group | 11120U105 | 606,342 | $16,880 | 1.11% |
| 23 | Omega Healthcare Investors | 681936100 | 438,626 | $16,602 | 1.10% |
| 24 | Marriott International-CL A | 571903202 | 48,658 | $13,572 | 0.90% |
| 25 | Cousins Properties, Inc. | 222795502 | 436,627 | $13,379 | 0.88% |
| 26 | Inventrust Properties | 46124J201 | 424,769 | $12,799 | 0.84% |
| 27 | Vornado Realty Trust | 929042109 | 297,058 | $12,488 | 0.82% |
| 28 | First Industrial Realty Trus | 32054K103 | 244,443 | $12,254 | 0.81% |
| 29 | Veris Residential, Inc. | VRE | 625,229 | $10,398 | 0.69% |
| 30 | Americold Realty Trust | COLD | 441,492 | $9,448 | 0.62% |
| 31 | American Tower Corp. | 03027X100 | 39,844 | $7,308 | 0.48% |
| 32 | Lamar Advertising Co-A | LAMR | 59,763 | $7,276 | 0.48% |
| 33 | CBRE Group | CBRE | 45,309 | $5,949 | 0.39% |
| 34 | Extra Space Storage, Inc. | EXR | 291,112 | $5,764 | 0.38% |
| 35 | Vici Properties | 925652109 | 148,132 | $4,327 | 0.29% |
| 36 | Realty Income | O | 58,145 | $3,106 | 0.20% |
| 37 | Mid-America Apartment Commun | 59522J103 | 128,120 | $2,287 | 0.15% |
| 38 | SBA Communications | SBAC | 8,820 | $1,798 | 0.12% |
| 39 | Essential Properties Realty | 29670E107 | 47,763 | $1,494 | 0.10% |
| 40 | Potlach Corp | 737630103 | 33,880 | $1,330 | 0.09% |
| 41 | Agree Realty Corporation | 008492100 | 11,885 | $837 | 0.06% |
| 42 | Hilton, Inc. | HLT | 3,371 | $833 | 0.05% |
| 43 | Essex Property Trust, Inc. | 297178105 | 2,161 | $617 | 0.04% |
| 44 | COPT Defense Properties | CDP | 18,329 | $567 | 0.04% |
| 45 | Healthpeak Properties | DOC | 26,052 | $528 | 0.03% |