Q3 2023 · 13F-HR
Adelante Capital Management LLCholdings as filed
Filed 2023-11-15 · accession 0001067926-23-000007
$1.2M
Reported value
44
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | ProLogis Inc. | $199,702 | 16.2% | 1,779,710 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $130,521 | 10.6% | 179,716 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $98,644 | 7.98% | 1,204,151 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $77,318 | 6.26% | 1,316,941 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $61,952 | 5.01% | 573,465 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp. | $52,330 | 4.24% | 2,974,967 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equit | $48,284 | 3.91% | 482,357 | Common | SOLE |
| 101121101 | BXP | Boston Properties, Inc. | $43,305 | 3.51% | 728,061 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust | $43,285 | 3.50% | 357,672 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $41,360 | 3.35% | 1,227,662 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $37,941 | 3.07% | 312,060 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $35,778 | 2.90% | 168,691 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $35,341 | 2.86% | 554,726 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Commun | $33,210 | 2.69% | 258,142 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $32,059 | 2.59% | 760,963 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $27,189 | 2.20% | 857,988 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $27,043 | 2.19% | 1,301,408 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $25,495 | 2.06% | 148,452 | Common | NONE |
| 03027X100 | AMT | American Tower Corp. | $21,765 | 1.76% | 132,348 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trus | $18,391 | 1.49% | 386,432 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality Properties | $15,203 | 1.23% | 182,558 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts | $13,702 | 1.11% | 1,892,445 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $13,550 | 1.10% | 971,961 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $13,226 | 1.07% | 346,857 | Common | NONE |
| 252784301 | DRH | DiamondRock Hospitality | $12,392 | 1.00% | 1,543,195 | Common | NONE |
| 571903202 | MAR | Marriott International-CL A | $10,789 | 0.87% | 54,886 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $10,604 | 0.86% | 633,832 | Common | NONE |
| 64119V303 | NTST | Netstreit Corp | $10,544 | 0.85% | 676,772 | Common | NONE |
| 277276101 | EGP | Eastgroup Properties | $8,755 | 0.71% | 52,576 | Common | NONE |
| 939653101 | ELME | Elme Communities | $6,647 | 0.54% | 487,293 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $5,740 | 0.46% | 60,688 | Common | SOLE |
| 925652109 | VICI | Vici Properties | $4,758 | 0.39% | 163,495 | Common | SOLE |
| 46124J201 | IVT | Inventrust Properties | $4,723 | 0.38% | 198,360 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Co-A | $4,593 | 0.37% | 55,026 | Common | SOLE |
| 756109104 | O | Realty Income | $2,618 | 0.21% | 52,430 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications | $1,578 | 0.13% | 7,885 | Common | SOLE |
| 737630103 | PCH | Potlach Corp | $1,559 | 0.13% | 34,354 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investmen | $1,286 | 0.10% | 103,850 | Common | SOLE |
| 43300A203 | HLT | Hilton, Inc. | $1,268 | 0.10% | 8,441 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $639 | 0.05% | 44,680 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain | $399 | 0.03% | 6,708 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $0 | — | 253,863 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $0 | — | 177,856 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty | $0 | — | 175,520 | 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.