Q1 2024 · 13F-HR
Adelante Capital Management LLCholdings as filed
Filed 2024-05-15 · accession 0001067926-24-000004
$1.5M
Reported value
43
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | ProLogis Inc. | $220,821 | 14.5% | 1,695,757 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $153,928 | 10.1% | 186,505 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $122,849 | 8.09% | 1,314,732 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $96,652 | 6.36% | 617,628 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $92,783 | 6.11% | 319,874 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $80,390 | 5.29% | 1,273,810 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $71,730 | 4.72% | 386,562 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust | $70,071 | 4.61% | 486,469 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equit | $57,514 | 3.79% | 446,156 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp. | $56,570 | 3.72% | 2,884,717 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $50,529 | 3.33% | 343,739 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $46,564 | 3.07% | 1,266,028 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $37,441 | 2.47% | 1,596,634 | Common | SOLE |
| 101121101 | BXP | Boston Properties, Inc. | $37,116 | 2.44% | 568,314 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $34,262 | 2.26% | 786,922 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Commun | $31,773 | 2.09% | 241,471 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $28,618 | 1.88% | 803,649 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts | $26,470 | 1.74% | 1,482,939 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $26,065 | 1.72% | 404,742 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties | $24,004 | 1.58% | 133,524 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $15,879 | 1.05% | 137,350 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality | $15,024 | 0.99% | 1,563,330 | Common | NONE |
| 571903202 | MAR | Marriott International-CL A | $14,827 | 0.98% | 58,765 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $11,972 | 0.79% | 60,590 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT | $11,568 | 0.76% | 784,286 | Common | NONE |
| 929042109 | VNO | Vornado Realty Trust | $10,966 | 0.72% | 381,175 | Common | NONE |
| 76169C100 | REXR | Rexford Industrial Realty | $9,371 | 0.62% | 186,295 | Common | SOLE |
| 46124J201 | IVT | Inventrust Properties | $9,185 | 0.60% | 357,262 | Common | NONE |
| 03064D108 | COLD | Americold Realty Trust | $8,577 | 0.56% | 344,209 | Common | NONE |
| 939653101 | ELME | Elme Communities | $8,332 | 0.55% | 598,574 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Co-A | $7,768 | 0.51% | 65,057 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $7,511 | 0.49% | 30,681 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trus | $5,479 | 0.36% | 276,692 | Common | NONE |
| 925652109 | VICI | Vici Properties | $5,463 | 0.36% | 183,372 | Common | SOLE |
| 756109104 | O | Realty Income | $2,968 | 0.20% | 54,855 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $1,933 | 0.13% | 41,711 | Common | SOLE |
| 737630103 | PCH | Potlach Corp | $1,540 | 0.10% | 32,750 | Common | SOLE |
| 43300A203 | HLT | Hilton, Inc. | $1,494 | 0.10% | 7,004 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain | $1,408 | 0.09% | 17,552 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $786 | 0.05% | 29,475 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp. | $598 | 0.04% | 10,843 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $0 | — | 272,209 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications | $0 | — | 7,083 | 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.