Q1 2025 · 13F-HR
Adelante Capital Management LLCholdings as filed
Filed 2025-05-16 · accession 0001067926-25-000005
$1.3M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc. | $147,653 | 11.2% | 963,730 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc. | $134,713 | 10.2% | 1,205,055 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $116,688 | 8.83% | 143,114 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $74,006 | 5.60% | 344,822 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $66,554 | 5.04% | 929,789 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $64,187 | 4.86% | 386,479 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust | $61,228 | 4.63% | 427,306 | Common | SOLE |
| 756109104 | O | Realty Income | $49,928 | 3.78% | 860,671 | Common | SOLE |
| 925652109 | VICI | Vici Properties | $46,478 | 3.52% | 1,424,836 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp. | $45,954 | 3.48% | 2,163,571 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $42,331 | 3.20% | 634,637 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $34,542 | 2.61% | 913,578 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $33,600 | 2.54% | 488,664 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties | $29,641 | 2.24% | 168,269 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corporation | $28,611 | 2.17% | 370,652 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $27,706 | 2.10% | 302,992 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $27,626 | 2.09% | 186,050 | Common | SOLE |
| 101121101 | BXP | BXP, Inc. | $25,798 | 1.95% | 383,958 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp. | $25,703 | 1.95% | 348,468 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties | $24,043 | 1.82% | 1,189,069 | Common | NONE |
| 32054K103 | FR | First Industrial Realty Trus | $21,533 | 1.63% | 399,043 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $20,765 | 1.57% | 636,179 | Common | NONE |
| 222795502 | CUZ | Cousins Properties, Inc. | $20,134 | 1.52% | 682,499 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $13,743 | 1.04% | 63,158 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors | $12,840 | 0.97% | 337,195 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $12,237 | 0.93% | 351,142 | Common | NONE |
| 59522J103 | MAA | Mid-America Apartment Commun | $11,833 | 0.90% | 70,612 | Common | NONE |
| 929042109 | VNO | Vornado Realty Trust | $10,645 | 0.81% | 287,797 | Common | NONE |
| 571903202 | MAR | Marriott International-CL A | $10,522 | 0.80% | 44,174 | Common | SOLE |
| 554489104 | VRE | Veris Residential, Inc. | $10,434 | 0.79% | 616,656 | Common | NONE |
| 03064D108 | COLD | Americold Realty Trust | $9,984 | 0.76% | 465,202 | Common | NONE |
| 875465106 | SKT | Tanger Factory Outlet Center | $9,498 | 0.72% | 281,084 | Common | NONE |
| 112463104 | BKD | Brookdale Senior Living | $9,408 | 0.71% | 1,502,850 | Common | NONE |
| 015271109 | ARE | Alexandria Real Estate Equit | $8,722 | 0.66% | 94,287 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain | $7,912 | 0.60% | 390,346 | Common | SOLE |
| 46124J201 | IVT | Inventrust Properties | $7,171 | 0.54% | 362,173 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Co-A | $6,234 | 0.47% | 54,787 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $4,477 | 0.34% | 250,826 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications | $2,773 | 0.21% | 12,603 | Common | SOLE |
| 737630103 | PCH | Potlach Corp | $2,198 | 0.17% | 48,708 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group | $1,384 | 0.10% | 29,858 | 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.