13F HOLDINGS REPORT (Amended)
Adelante Capital Management LLC
Quarter ended Q4 2024 · Filed February 24, 2025 · Accession 0001067926-25-000004
Total Value
$1.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ProLogis Inc. | PLDGP | 1,523,733 | $192,417 | 12.42% |
| 2 | Welltower Inc. | WELL | 1,162,695 | $148,860 | 9.61% |
| 3 | Equinix Inc. | EQIX | 160,850 | $142,776 | 9.22% |
| 4 | Public Storage | PSA-PS | 290,842 | $105,829 | 6.83% |
| 5 | AvalonBay Communities, Inc. | AWX | 404,045 | $91,011 | 5.88% |
| 6 | Simon Property Group, Inc. | 828806109 | 516,313 | $87,267 | 5.64% |
| 7 | Equity Residential | EQR | 1,119,711 | $83,374 | 5.38% |
| 8 | Digital Realty Trust | 253868103 | 465,127 | $75,272 | 4.86% |
| 9 | Brixmor Property Group | 11120U105 | 1,919,660 | $53,482 | 3.45% |
| 10 | Extra Space Storage, Inc. | EXR | 276,236 | $49,775 | 3.21% |
| 11 | Iron Mountain | 46284V101 | 397,223 | $47,202 | 3.05% |
| 12 | BXP, Inc. | BXP | 584,471 | $47,027 | 3.04% |
| 13 | Kimco Realty Corp. | 49446R109 | 1,789,363 | $41,549 | 2.68% |
| 14 | Ventas, Inc. | VTR | 599,644 | $38,456 | 2.48% |
| 15 | Eastgroup Properties | 277276101 | 195,583 | $36,539 | 2.36% |
| 16 | Invitation Homes Inc | INVH | 912,563 | $32,177 | 2.08% |
| 17 | Equity Lifestyle Properties | 29472R108 | 432,580 | $30,860 | 1.99% |
| 18 | Ryman Hospitality Properties | 78377T107 | 280,595 | $30,091 | 1.94% |
| 19 | American Homes 4 Rent | AMH-PG | 761,980 | $29,252 | 1.89% |
| 20 | Alexandria Real Estate Equit | 015271109 | 225,014 | $26,721 | 1.73% |
| 21 | Sun Communities, Inc. | 866674104 | 154,958 | $20,942 | 1.35% |
| 22 | Healthpeak Properties | DOC | 837,739 | $19,159 | 1.24% |
| 23 | Marriott International-CL A | 571903202 | 65,625 | $16,314 | 1.05% |
| 24 | Inventrust Properties | 46124J201 | 481,437 | $13,659 | 0.88% |
| 25 | Vornado Realty Trust | 929042109 | 303,299 | $11,950 | 0.77% |
| 26 | Americold Realty Trust | COLD | 347,556 | $9,826 | 0.63% |
| 27 | Veris Residential, Inc. | VRE | 507,736 | $9,069 | 0.59% |
| 28 | American Tower Corp. | 03027X100 | 38,527 | $8,960 | 0.58% |
| 29 | Omega Healthcare Investors | 681936100 | 190,873 | $7,768 | 0.50% |
| 30 | Brookdale Senior Living | 112463104 | 1,107,944 | $7,522 | 0.49% |
| 31 | Lamar Advertising Co-A | LAMR | 53,679 | $7,172 | 0.46% |
| 32 | Vici Properties | 925652109 | 182,239 | $6,070 | 0.39% |
| 33 | Realty Income | O | 66,501 | $4,217 | 0.27% |
| 34 | First Industrial Realty Trus | 32054K103 | 212,092 | $4,199 | 0.27% |
| 35 | Mid-America Apartment Commun | 59522J103 | 137,919 | $2,462 | 0.16% |
| 36 | CBRE Group | CBRE | 49,994 | $2,317 | 0.15% |
| 37 | Crown Castle Inc | CCI | 15,776 | $1,872 | 0.12% |
| 38 | Essential Properties Realty | 29670E107 | 48,043 | $1,641 | 0.11% |
| 39 | Potlach Corp | 737630103 | 35,840 | $1,615 | 0.10% |
| 40 | Hilton, Inc. | HLT | 3,488 | $804 | 0.05% |
| 41 | Essex Property Trust, Inc. | 297178105 | 2,099 | $620 | 0.04% |
| 42 | COPT Defense Properties | CDP | 18,353 | $557 | 0.04% |