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 |
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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 |
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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 |
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Rexford Industrial Realty, Inc.
| REXR | COM | 298,836 | 157,096 | 15,605,000 | 7,860,000 | 1.37 | |
Hist
| 06/30/2023 |
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American Homes 4 Rent
| AMH | Common | 1,274,864 | 672 | 45,194,000 | 6,789,000 | 3.98 | 0.35 |
Hist
| 06/30/2023 |
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BOSTON PROPERTIES INC
| BXP | Common | 656,055 | 139,225 | 37,782,000 | 2,854,000 | 3.32 | 0.42 |
Hist
| 06/30/2023 |
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NETSTREIT Corp.
| NTST | Common | 673,613 | 138,335 | 12,037,000 | 2,225,000 | 1.06 | 1.16 |
Hist
| 06/30/2023 |
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VICI PROPERTIES INC.
| | Common | 158,835 | 51,550 | 4,992,000 | 1,516,000 | 0.44 | 0.02 |
Hist
| 06/30/2023 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 8,621 | 520 | 1,255,000 | 231,000 | 0.11 | |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 11,720 | 1,875 | 1,335,000 | 0 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 59,140 | 1,660 | 3,536,000 | -110,000 | 0.31 | 0.01 |
Hist
| 06/30/2023 |
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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 |
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