News + Filings Holdings
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Adelante Capital Management LLC
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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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