Q2 2024 · 13F-HR
Adelante Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0001067926-24-000005
$1.3M
Reported value
42
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | ProLogis Inc. | $169,609 | 13.4% | 1,510,185 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $128,705 | 10.2% | 170,110 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $120,369 | 9.51% | 1,154,620 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $87,656 | 6.92% | 577,445 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $85,924 | 6.79% | 298,708 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $80,081 | 6.32% | 1,154,894 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $79,679 | 6.29% | 385,130 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust | $76,527 | 6.04% | 503,300 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equit | $50,860 | 4.02% | 434,810 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $46,815 | 3.70% | 1,259,806 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp. | $41,954 | 3.31% | 2,155,911 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $41,024 | 3.24% | 1,776,672 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties | $30,135 | 2.38% | 177,161 | Common | SOLE |
| 101121101 | BXP | BXP, Inc. | $26,138 | 2.06% | 424,588 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $25,045 | 1.98% | 208,112 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $24,492 | 1.93% | 682,430 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $23,948 | 1.89% | 367,691 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trus | $14,882 | 1.18% | 313,237 | Common | NONE |
| 398182303 | AHR | American Healthcare REIT | $12,211 | 0.96% | 835,832 | Common | NONE |
| 571903202 | MAR | Marriott International-CL A | $10,858 | 0.86% | 44,911 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts | $10,088 | 0.80% | 1,202,328 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $9,313 | 0.74% | 354,248 | Common | NONE |
| 46124J201 | IVT | Inventrust Properties | $8,867 | 0.70% | 358,119 | Common | NONE |
| 681936100 | OHI | Omega Healthcare Investors | $8,865 | 0.70% | 258,824 | Common | NONE |
| 939653101 | ELME | Elme Communities | $8,633 | 0.68% | 541,961 | Common | NONE |
| 03027X100 | AMT | American Tower Corp. | $8,286 | 0.65% | 42,627 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co-A | $8,030 | 0.63% | 67,183 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $5,656 | 0.45% | 285,649 | Common | SOLE |
| 925652109 | VICI | Vici Properties | $5,335 | 0.42% | 186,292 | Common | SOLE |
| 756109104 | O | Realty Income | $3,542 | 0.28% | 67,061 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Commun | $2,930 | 0.23% | 164,126 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $1,615 | 0.13% | 34,841 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1,405 | 0.11% | 14,376 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain | $1,400 | 0.11% | 15,627 | Common | SOLE |
| 737630103 | PCH | Potlach Corp | $1,260 | 0.10% | 31,990 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $1,244 | 0.10% | 4,569 | Common | SOLE |
| 43300A203 | HLT | Hilton, Inc. | $1,180 | 0.09% | 5,409 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $758 | 0.06% | 27,347 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $661 | 0.05% | 25,844 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality | $374 | 0.03% | 44,259 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $0 | — | 605,296 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $0 | — | 287,989 | 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.