Q4 2023 · 13F-HR
Adelante Capital Management LLCholdings as filed
Filed 2024-02-15 · accession 0001067926-24-000003
$1.4M
Reported value
44
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | ProLogis Inc. | $221,253 | 15.3% | 1,659,810 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $144,185 | 9.99% | 179,025 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $116,995 | 8.11% | 1,297,493 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $82,667 | 5.73% | 271,038 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $76,135 | 5.28% | 1,244,842 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust | $72,040 | 4.99% | 535,295 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $67,579 | 4.68% | 360,964 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp. | $59,712 | 4.14% | 2,802,088 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equit | $57,359 | 3.97% | 452,465 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $53,543 | 3.71% | 333,953 | Common | SOLE |
| 101121101 | BXP | Boston Properties, Inc. | $53,039 | 3.68% | 755,866 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $41,177 | 2.85% | 1,145,102 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $36,930 | 2.56% | 740,984 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $36,287 | 2.51% | 271,508 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Commun | $31,592 | 2.19% | 234,952 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $28,467 | 1.97% | 1,223,332 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $28,349 | 1.96% | 401,890 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $27,857 | 1.93% | 816,658 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $23,133 | 1.60% | 107,157 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trus | $22,087 | 1.53% | 419,342 | Common | NONE |
| 252784301 | DRH | DiamondRock Hospitality | $18,675 | 1.29% | 1,988,777 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality Properties | $17,186 | 1.19% | 156,150 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties | $16,414 | 1.14% | 89,426 | Common | NONE |
| N70544106 | PL0 | Playa Hotels & Resorts | $14,693 | 1.02% | 1,698,680 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $13,300 | 0.92% | 53,639 | Common | SOLE |
| 92936U109 | WPC | WP Carey | $12,252 | 0.85% | 189,053 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors | $12,239 | 0.85% | 399,212 | Common | NONE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $10,360 | 0.72% | 544,666 | Common | NONE |
| 571903202 | MAR | Marriott International-CL A | $9,936 | 0.69% | 44,060 | Common | SOLE |
| 46124J201 | IVT | Inventrust Properties | $8,830 | 0.61% | 348,435 | Common | NONE |
| 939653101 | ELME | Elme Communities | $8,715 | 0.60% | 596,900 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Co-A | $6,389 | 0.44% | 60,117 | Common | SOLE |
| 925652109 | VICI | Vici Properties | $5,419 | 0.38% | 169,977 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications | $2,120 | 0.15% | 8,355 | Common | SOLE |
| 737630103 | PCH | Potlach Corp | $1,559 | 0.11% | 31,744 | Common | SOLE |
| 43300A203 | HLT | Hilton, Inc. | $1,368 | 0.09% | 7,511 | Common | SOLE |
| 756109104 | O | Realty Income | $1,089 | 0.08% | 18,965 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain | $983 | 0.07% | 14,044 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $644 | 0.04% | 37,401 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $593 | 0.04% | 12,789 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties | $9 | 0.00% | 439 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $2 | 0.00% | 100 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty | $0 | — | 189,880 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $0 | — | 594,591 | 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.