Adelante Capital Management LLC [Rocket]

Holdings

Adelante Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EQUINIX INC	EQIX	COM PAR $0.001	175,520	-1,018	137,597,000	21,960,000	12.11	0.19	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	1,155,055	-92,204	93,432,000	11,675,000	8.22	0.23	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	1,328,961	-42,247	87,671,000	6,770,000	7.72	0.35	Hist	06/30/2023
Public Storage	PSA	Common	273,468	-42,577	79,820,000	-8,732,000	7.02	0.16	Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	3,175,932	-141,406	62,629,000	-7,632,000	5.51		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	365,373	-115,672	54,385,000	-16,415,000	4.79	0.27	Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	712,226	-116,465	47,641,000	-5,893,000	4.19		Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	202,207	-89,566	47,377,000	-14,456,000	4.17	0.32	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	1,274,864	672	45,194,000	6,789,000	3.98	0.35	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	384,989	21,438	43,692,000	-9,267,000	3.84	0.22	Hist	06/30/2023
Ventas, Inc.	VTR	Common	799,800	799,800	37,806,000	37,806,000	3.33	0.20	Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	656,055	139,225	37,782,000	2,854,000	3.32	0.42	Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	340,913	-118,575	37,115,000	-14,293,000	3.27	0.32	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	881,547	-475,118	30,325,000	-9,887,000	2.67	0.14	Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	1,249,939	441,853	27,499,000	9,179,000	2.42	0.42	Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	265,130	-64,096	24,636,000	-2,288,000	2.17	0.48	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	120,451	-43,564	22,797,000	-3,694,000	2.01	0.08	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	188,588	-33,353	21,475,000	-779,000	1.89		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	134,392	54,867	20,409,000	7,924,000	1.80	0.12	Hist	06/30/2023
Sabra Health Care REIT, Inc.	SBRA	Common	1,682,193	1,682,193	19,800,000	19,800,000	1.74	0.73	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	101,055	-20,988	19,599,000	-6,257,000	1.72	0.02	Hist	06/30/2023
Playa Hotels & Resorts N.V.	PLYA	Common	1,924,532	-1,389,759	15,666,000	-5,977,000	1.38		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	298,836	157,096	15,605,000	7,860,000	1.37		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	81,199	-53,959	14,916,000	-5,208,000	1.31	0.03	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	180,588	180,588	14,576,000	14,576,000	1.28		Hist	06/30/2023
NETSTREIT Corp.	NTST	Common	673,613	138,335	12,037,000	2,225,000	1.06	1.16	Hist	06/30/2023
Alexander & Baldwin, Inc.	ALEX	COM	599,866	-47,304	11,146,000	-976,000	0.98		Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	62,550	-5,567	10,859,000	774,000	0.96		Hist	06/30/2023
CubeSmart	CUBE	COM	216,000	216,000	9,647,000	9,647,000	0.85	0.10	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	137,329	-43,733	7,229,000	-1,509,000	0.64		Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	57,880	-40,630	5,745,000	-3,554,000	0.51	0.06	Hist	06/30/2023
VICI PROPERTIES INC.		Common	158,835	51,550	4,992,000	1,516,000	0.44	0.02	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	29,982	29,982	3,912,000	3,912,000	0.34	0.02	Hist	06/30/2023
REALTY INCOME CORP	O	COM	59,140	1,660	3,536,000	-110,000	0.31	0.01	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	7,185	-305	1,665,000	-435,000	0.15		Hist	06/30/2023
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