Q4 2024 · 13F-HR
Adelante Capital Management LLCholdings as filed
Filed 2025-02-14 · accession 0001067926-25-000003
$1.5M
Reported value
45
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | ProLogis Inc. | $148,017 | 9.77% | 1,400,344 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $147,610 | 9.74% | 1,171,232 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $142,458 | 9.40% | 151,087 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $92,259 | 6.09% | 535,740 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust | $90,031 | 5.94% | 507,703 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $88,086 | 5.81% | 400,444 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $85,883 | 5.67% | 286,811 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $77,310 | 5.10% | 1,077,337 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living | $75,357 | 4.97% | 1,625,835 | Common | NONE |
| 49446R109 | KIM | Kimco Realty Corp. | $54,295 | 3.58% | 2,317,331 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain | $46,868 | 3.09% | 445,897 | Common | SOLE |
| 101121101 | BXP | BXP, Inc. | $41,604 | 2.75% | 559,494 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $36,403 | 2.40% | 348,890 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equit | $34,912 | 2.30% | 357,889 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties | $34,651 | 2.29% | 215,909 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $31,351 | 2.07% | 837,803 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $30,796 | 2.03% | 522,956 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $28,573 | 1.89% | 429,028 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp. | $24,399 | 1.61% | 330,024 | Common | NONE |
| 46187W107 | INVH | Invitation Homes Inc | $22,955 | 1.51% | 718,041 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $19,571 | 1.29% | 159,147 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $16,880 | 1.11% | 606,342 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors | $16,602 | 1.10% | 438,626 | Common | SOLE |
| 571903202 | MAR | Marriott International-CL A | $13,572 | 0.90% | 48,658 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties, Inc. | $13,379 | 0.88% | 436,627 | Common | SOLE |
| 46124J201 | IVT | Inventrust Properties | $12,799 | 0.84% | 424,769 | Common | NONE |
| 929042109 | VNO | Vornado Realty Trust | $12,488 | 0.82% | 297,058 | Common | NONE |
| 32054K103 | FR | First Industrial Realty Trus | $12,254 | 0.81% | 244,443 | Common | NONE |
| 554489104 | VRE | Veris Residential, Inc. | $10,398 | 0.69% | 625,229 | Common | NONE |
| 03064D108 | COLD | Americold Realty Trust | $9,448 | 0.62% | 441,492 | Common | NONE |
| 03027X100 | AMT | American Tower Corp. | $7,308 | 0.48% | 39,844 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co-A | $7,276 | 0.48% | 59,763 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group | $5,949 | 0.39% | 45,309 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $5,764 | 0.38% | 291,112 | Common | SOLE |
| 925652109 | VICI | Vici Properties | $4,327 | 0.29% | 148,132 | Common | SOLE |
| 756109104 | O | Realty Income | $3,106 | 0.20% | 58,145 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Commun | $2,287 | 0.15% | 128,120 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications | $1,798 | 0.12% | 8,820 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $1,494 | 0.10% | 47,763 | Common | SOLE |
| 737630103 | PCH | Potlach Corp | $1,330 | 0.09% | 33,880 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corporation | $837 | 0.06% | 11,885 | Common | SOLE |
| 43300A203 | HLT | Hilton, Inc. | $833 | 0.05% | 3,371 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $617 | 0.04% | 2,161 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $567 | 0.04% | 18,329 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties | $528 | 0.03% | 26,052 | 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.