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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Extra Space Storage Inc.
| EXR | COM | 365,373 | -115,672 | 54,385,000 | -16,415,000 | 4.79 | 0.27 |
Hist
| 06/30/2023 |
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ESSEX PROPERTY TRUST, INC.
| ESS | Common | 202,207 | -89,566 | 47,377,000 | -14,456,000 | 4.17 | 0.32 |
Hist
| 06/30/2023 |
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CAMDEN PROPERTY TRUST
| CPT | Common | 340,913 | -118,575 | 37,115,000 | -14,293,000 | 3.27 | 0.32 |
Hist
| 06/30/2023 |
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Invitation Homes Inc.
| INVH | COM | 881,547 | -475,118 | 30,325,000 | -9,887,000 | 2.67 | 0.14 |
Hist
| 06/30/2023 |
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Public Storage
| PSA | Common | 273,468 | -42,577 | 79,820,000 | -8,732,000 | 7.02 | 0.16 |
Hist
| 06/30/2023 |
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KIMCO REALTY CORP
| KIM | Common | 3,175,932 | -141,406 | 62,629,000 | -7,632,000 | 5.51 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 101,055 | -20,988 | 19,599,000 | -6,257,000 | 1.72 | 0.02 |
Hist
| 06/30/2023 |
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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 |
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EQUITY LIFESTYLE PROPERTIES INC
| ELS | COM | 712,226 | -116,465 | 47,641,000 | -5,893,000 | 4.19 | |
Hist
| 06/30/2023 |
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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 |
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AVALONBAY COMMUNITIES INC
| AVB | Common | 120,451 | -43,564 | 22,797,000 | -3,694,000 | 2.01 | 0.08 |
Hist
| 06/30/2023 |
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LAMAR ADVERTISING CO/NEW
| LAMR | Common | 57,880 | -40,630 | 5,745,000 | -3,554,000 | 0.51 | 0.06 |
Hist
| 06/30/2023 |
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Ryman Hospitality Properties, Inc.
| RHP | COM | 265,130 | -64,096 | 24,636,000 | -2,288,000 | 2.17 | 0.48 |
Hist
| 06/30/2023 |
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FIRST INDUSTRIAL REALTY TRUST INC
| FR | Common | 137,329 | -43,733 | 7,229,000 | -1,509,000 | 0.64 | |
Hist
| 06/30/2023 |
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Alexander & Baldwin, Inc.
| ALEX | COM | 599,866 | -47,304 | 11,146,000 | -976,000 | 0.98 | |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 188,588 | -33,353 | 21,475,000 | -779,000 | 1.89 | |
Hist
| 06/30/2023 |
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SBA COMMUNICATIONS CORP
| SBAC | COM | 7,185 | -305 | 1,665,000 | -435,000 | 0.15 | |
Hist
| 06/30/2023 |
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Broadstone Net Lease, Inc.
| BNL | REIT | 34,315 | -2,430 | 530,000 | -66,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
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POTLATCH CORP (OLD)
| PCH | Common | 21,380 | -2,340 | 1,130,000 | 87,000 | 0.10 | |
Hist
| 06/30/2023 |
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EASTGROUP PROPERTIES INC
| EGP | REIT | 62,550 | -5,567 | 10,859,000 | 774,000 | 0.96 | |
Hist
| 06/30/2023 |
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EQUITY RESIDENTIAL
| EQR | Common | 1,328,961 | -42,247 | 87,671,000 | 6,770,000 | 7.72 | 0.35 |
Hist
| 06/30/2023 |
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WELLTOWER INC.
| WELL | COM | 1,155,055 | -92,204 | 93,432,000 | 11,675,000 | 8.22 | 0.23 |
Hist
| 06/30/2023 |
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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 |
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