Q3 2024 · 13F-HR
Adelante Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0001067926-24-000007
$2.1M
Reported value
42
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | ProLogis Inc. | $516,195 | 24.3% | 89,165 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $172,470 | 8.13% | 31,128 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $155,617 | 7.33% | 14,836 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $148,921 | 7.02% | 1,150,882 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $138,916 | 6.55% | 514,224 | Common | NONE |
| 74460D109 | PSA | Public Storage | $102,388 | 4.82% | 1,463,338 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $89,964 | 4.24% | 297,724 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $89,610 | 4.22% | 395,981 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain | $86,419 | 4.07% | 29,658 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust | $75,025 | 3.54% | 503,092 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $60,986 | 2.87% | 483,110 | Common | SOLE |
| 101121101 | BXP | BXP, Inc. | $48,040 | 2.26% | 393,953 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp. | $41,351 | 1.95% | 2,122,694 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $40,477 | 1.91% | 217,867 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties | $36,681 | 1.73% | 176,535 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $34,021 | 1.60% | 79,267 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $32,536 | 1.53% | 690,908 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $32,441 | 1.53% | 177,242 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $29,144 | 1.37% | 837,195 | Common | NONE |
| 015271109 | ARE | Alexandria Real Estate Equit | $26,188 | 1.23% | 427,204 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties | $21,091 | 0.99% | 347,055 | Common | NONE |
| 866674104 | SUI | Sun Communities, Inc. | $20,481 | 0.97% | 559,129 | Common | SOLE |
| 571903202 | MAR | Marriott International-CL A | $16,602 | 0.78% | 44,991 | Common | SOLE |
| 46124J201 | IVT | Inventrust Properties | $13,935 | 0.66% | 363,945 | Common | NONE |
| 03064D108 | COLD | Americold Realty Trust | $13,255 | 0.62% | 60,651 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $11,857 | 0.56% | 348,726 | Common | NONE |
| 554489104 | VRE | Veris Residential, Inc. | $8,972 | 0.42% | 615,967 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $8,960 | 0.42% | 1,203,517 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors | $7,638 | 0.36% | 261,619 | Common | NONE |
| 112463104 | BKD | Brookdale Senior Living | $7,339 | 0.35% | 1,778,542 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co-A | $7,172 | 0.34% | 67,183 | Common | SOLE |
| 925652109 | VICI | Vici Properties | $6,070 | 0.29% | 186,292 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trus | $5,693 | 0.27% | 287,522 | Common | SOLE |
| 756109104 | O | Realty Income | $4,217 | 0.20% | 286,615 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Commun | $2,898 | 0.14% | 162,350 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1,872 | 0.09% | 44,259 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $1,641 | 0.08% | 1,111,634 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group | $1,615 | 0.08% | 34,841 | Common | SOLE |
| 737630103 | PCH | Potlach Corp | $1,615 | 0.08% | 1,147,262 | Common | SOLE |
| 43300A203 | HLT | Hilton, Inc. | $804 | 0.04% | 5,409 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $620 | 0.03% | 27,347 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $557 | 0.03% | 14,376 | 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.