Q2 2023 · 13F-HR
Adelante Capital Management LLCholdings as filed
Filed 2023-08-14 · accession 0001067926-23-000006
$1.1M
Reported value
45
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | Equinix Inc. | $137,597 | 12.1% | 175,520 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $93,432 | 8.22% | 1,155,055 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $87,671 | 7.72% | 1,328,961 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $79,820 | 7.02% | 273,468 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp. | $62,629 | 5.51% | 3,175,932 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $54,385 | 4.79% | 365,373 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $47,641 | 4.19% | 712,226 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $47,377 | 4.17% | 202,207 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $45,194 | 3.98% | 1,274,864 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equit | $43,692 | 3.84% | 384,989 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $37,806 | 3.33% | 799,800 | Common | SOLE |
| 101121101 | BXP | Boston Properties, Inc. | $37,782 | 3.32% | 656,055 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $37,115 | 3.27% | 340,913 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $30,325 | 2.67% | 881,547 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $27,499 | 2.42% | 1,249,939 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $24,636 | 2.17% | 265,130 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $22,797 | 2.01% | 120,451 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust | $21,475 | 1.89% | 188,588 | Common | NONE |
| 59522J103 | MAA | Mid-America Apartment Commun | $20,409 | 1.80% | 134,392 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $19,800 | 1.74% | 1,682,193 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $19,599 | 1.72% | 101,055 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts | $15,666 | 1.38% | 1,924,532 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty | $15,605 | 1.37% | 298,836 | Common | SOLE |
| 571903202 | MAR | Marriott International-CL A | $14,916 | 1.31% | 81,199 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group | $14,576 | 1.28% | 180,588 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $12,037 | 1.06% | 673,613 | Common | NONE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $11,146 | 0.98% | 599,866 | Common | NONE |
| 277276101 | EGP | Eastgroup Properties | $10,859 | 0.96% | 62,550 | Common | NONE |
| 229663109 | CUBE | Cubesmart | $9,647 | 0.85% | 216,000 | Common | NONE |
| 32054K103 | FR | First Industrial Realty Trus | $7,229 | 0.64% | 137,329 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Co-A | $5,745 | 0.51% | 57,880 | Common | SOLE |
| 925652109 | VICI | Vici Properties | $4,992 | 0.44% | 158,835 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $3,912 | 0.34% | 29,982 | Common | NONE |
| 756109104 | O | Realty Income | $3,536 | 0.31% | 59,140 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications | $1,665 | 0.15% | 7,185 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1,335 | 0.12% | 11,720 | Common | SOLE |
| 43300A203 | HLT | Hilton, Inc. | $1,255 | 0.11% | 8,621 | Common | SOLE |
| 737630103 | PCH | Potlach Corp | $1,130 | 0.10% | 21,380 | Common | SOLE |
| 53223X107 | — | Life Storage Inc | $725 | 0.06% | 5,450 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality | $620 | 0.05% | 77,365 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain | $547 | 0.05% | 9,625 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $530 | 0.05% | 34,315 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investmen | $0 | — | 375,245 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $0 | — | 561,653 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc. | $0 | — | 1,787,097 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.