Q3 2024 · 13F-HR/A
Adelante Capital Management LLCholdings as filed
Filed 2025-02-24 · accession 0001067926-25-000004
$1.5M
Reported value
42
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | ProLogis Inc. | $192,417 | 12.4% | 1,523,733 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $148,860 | 9.61% | 1,162,695 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $142,776 | 9.22% | 160,850 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $105,829 | 6.83% | 290,842 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $91,011 | 5.88% | 404,045 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $87,267 | 5.64% | 516,313 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $83,374 | 5.38% | 1,119,711 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust | $75,272 | 4.86% | 465,127 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $53,482 | 3.45% | 1,919,660 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $49,775 | 3.21% | 276,236 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain | $47,202 | 3.05% | 397,223 | Common | SOLE |
| 101121101 | BXP | BXP, Inc. | $47,027 | 3.04% | 584,471 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp. | $41,549 | 2.68% | 1,789,363 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $38,456 | 2.48% | 599,644 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties | $36,539 | 2.36% | 195,583 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $32,177 | 2.08% | 912,563 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $30,860 | 1.99% | 432,580 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $30,091 | 1.94% | 280,595 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $29,252 | 1.89% | 761,980 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equit | $26,721 | 1.73% | 225,014 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $20,942 | 1.35% | 154,958 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties | $19,159 | 1.24% | 837,739 | Common | NONE |
| 571903202 | MAR | Marriott International-CL A | $16,314 | 1.05% | 65,625 | Common | SOLE |
| 46124J201 | IVT | Inventrust Properties | $13,659 | 0.88% | 481,437 | Common | NONE |
| 929042109 | VNO | Vornado Realty Trust | $11,950 | 0.77% | 303,299 | Common | NONE |
| 03064D108 | COLD | Americold Realty Trust | $9,826 | 0.63% | 347,556 | Common | NONE |
| 554489104 | VRE | Veris Residential, Inc. | $9,069 | 0.59% | 507,736 | Common | NONE |
| 03027X100 | AMT | American Tower Corp. | $8,960 | 0.58% | 38,527 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors | $7,768 | 0.50% | 190,873 | Common | NONE |
| 112463104 | BKD | Brookdale Senior Living | $7,522 | 0.49% | 1,107,944 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Co-A | $7,172 | 0.46% | 53,679 | Common | SOLE |
| 925652109 | VICI | Vici Properties | $6,070 | 0.39% | 182,239 | Common | SOLE |
| 756109104 | O | Realty Income | $4,217 | 0.27% | 66,501 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trus | $4,199 | 0.27% | 212,092 | Common | NONE |
| 59522J103 | MAA | Mid-America Apartment Commun | $2,462 | 0.16% | 137,919 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group | $2,317 | 0.15% | 49,994 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1,872 | 0.12% | 15,776 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $1,641 | 0.11% | 48,043 | Common | SOLE |
| 737630103 | PCH | Potlach Corp | $1,615 | 0.10% | 35,840 | Common | SOLE |
| 43300A203 | HLT | Hilton, Inc. | $804 | 0.05% | 3,488 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $620 | 0.04% | 2,099 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $557 | 0.04% | 18,353 | 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.