Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $1,187 (100.0% shares, 0.0% debt)

Holdings (43)

EQIX Equinix Inc. 9.7%

Value ($000) $116 Shares 176,538 Est. Cost $363.16 Unrealized +59.4%

PSA Public Storage 7.5%

Value ($000) $89 Shares 316,045 Est. Cost $269.08 Unrealized -4.7%

WELL Welltower Inc. 6.9%

Value ($000) $82 Shares 1,247,259 Est. Cost $54.95 Unrealized +8.5%

EQR Equity Residential 6.8%

Value ($000) $81 Shares 1,371,208 Est. Cost $44.21 Unrealized +23.7%

EXR Extra Space Storage, Inc. 6.0%

Value ($000) $71 Shares 481,045 Est. Cost $59.22 Unrealized +135.1%

KIM Kimco Realty Corp. 5.9%

Value ($000) $70 Shares 3,317,338 Est. Cost $13.90 Unrealized +29.7%

SPG Simon Property Group, Inc. 5.6%

Value ($000) $66 Shares 564,930 Est. Cost $97.66 Unrealized -4.3%

ESS Essex Property Trust, Inc. 5.2%

Value ($000) $62 Shares 291,773 Est. Cost $203.90 Unrealized -5.4%

ELS Equity Lifestyle Properties 4.5%

Value ($000) $54 Shares 828,691 Est. Cost $52.14 Unrealized —

ARE Alexandria Real Estate Equit 4.5%

Value ($000) $53 Shares 363,551 Est. Cost $106.18 Unrealized +16.0%

CPT Camden Property Trust 4.3%

Value ($000) $51 Shares 459,488 Est. Cost $75.92 Unrealized +33.5%

INVH Invitation Homes Inc 3.4%

Value ($000) $40 Shares 1,356,665 Est. Cost $24.13 Unrealized +17.2%

AMH American Homes 4 Rent 3.2%

Value ($000) $38 Shares 1,274,192 Est. Cost $28.32 Unrealized —

BXP Boston Properties, Inc. 2.9%

Value ($000) $35 Shares 516,830 Est. Cost $86.42 Unrealized -32.0%

RHP Ryman Hospitality Properties 2.3%

Value ($000) $27 Shares 329,226 Est. Cost $54.96 Unrealized —

AVB AvalonBay Communities, Inc. 2.2%

Value ($000) $26 Shares 164,015 Est. Cost $172.63 Unrealized -12.2%

AMT American Tower Corp. 2.2%

Value ($000) $26 Shares 122,043 Est. Cost $131.73 Unrealized +41.7%

DLR Digital Realty Trust 1.9%

Value ($000) $22 Shares 221,941 Est. Cost $116.26 Unrealized -21.5%

— Playa Hotels & Resorts 1.8%

Value ($000) $22 Shares 3,314,291 Est. Cost $7.62 Unrealized —

KRC Kilroy Realty 1.8%

Value ($000) $21 Shares 550,376 Est. Cost $62.17 Unrealized —

MAR Marriott International-CL A 1.7%

Value ($000) $20 Shares 135,158 Est. Cost $149.19 Unrealized 0.0%

BRX Brixmor Property Group 1.5%

Value ($000) $18 Shares 808,086 Est. Cost $0.02 Unrealized —

MAA Mid-America Apartment Commun 1.1%

Value ($000) $12 Shares 79,525 Est. Cost $137.82 Unrealized 0.0%

ALEX Alexander & Baldwin Inc 1.0%

Value ($000) $12 Shares 647,170 Est. Cost $18.46 Unrealized —

HR Healthcare Realty Trust 1.0%

Value ($000) $11 Shares 587,170 Est. Cost $20.85 Unrealized —

EGP Eastgroup Properties 0.8%

Value ($000) $10 Shares 68,117 Est. Cost $142.32 Unrealized —

NTST Netstreit Corp 0.8%

Value ($000) $10 Shares 535,278 Est. Cost $14.04 Unrealized —

LAMR Lamar Advertising Co-A 0.8%

Value ($000) $9 Shares 98,510 Est. Cost $103.25 Unrealized —

FR First Industrial Realty Trus 0.7%

Value ($000) $9 Shares 181,062 Est. Cost $41.01 Unrealized —

REXR Rexford Industrial Realty 0.7%

Value ($000) $8 Shares 141,740 Est. Cost $0.05 Unrealized —

O Realty Income 0.3%

Value ($000) $4 Shares 57,480 Est. Cost $54.51 Unrealized -4.2%

VICI Vici Properties 0.3%

Value ($000) $3 Shares 107,285 Est. Cost $25.32 Unrealized +6.5%

SBAC SBA Communications 0.2%

Value ($000) $2 Shares 7,490 Est. Cost $286.19 Unrealized -7.9%

CCI Crown Castle Inc 0.1%

Value ($000) $1 Shares 9,845 Est. Cost $142.15 Unrealized -20.0%

PCH Potlach Corp 0.1%

Value ($000) $1 Shares 23,720 Est. Cost $41.02 Unrealized —

HLT Hilton, Inc. 0.1%

Value ($000) $1 Shares 8,101 Est. Cost $98.04 Unrealized +33.1%

FRT Federal Realty Investment Tr 0.1%

Value ($000) $1 Shares 7,796 Est. Cost $105.39 Unrealized -16.5%

IHS IHS Holdings LTD 0.1%

Value ($000) $1 Shares 107,965 Est. Cost $15.03 Unrealized -58.6%

CUZ Cousins Properties, Inc. 0.1%

Value ($000) $1 Shares 24,880 Est. Cost $30.27 Unrealized —

BNL Broadstone Net Lease 0.1%

Value ($000) $1 Shares 36,745 Est. Cost $18.54 Unrealized —

— Retail Opportunity Investmen 0.0%

Value ($000) $0 Shares 894,523 Est. Cost $15.64 Unrealized —

PLD ProLogis Inc. 0.0%

Value ($000) $0 Shares 2,047,863 Est. Cost $60.64 Unrealized +65.2%

VTR Ventas, Inc. 0.0%

Value ($000) $0 Shares 865,575 Est. Cost $46.51 Unrealized -18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	Equinix Inc.	176,538	$116	9.7%	$363.16	+59.4%	COM	29444U700
PSA	Public Storage	316,045	$89	7.5%	$269.08	-4.7%	COM	74460D109
WELL	Welltower Inc.	1,247,259	$82	6.9%	$54.95	+8.5%	COM	95040Q104
EQR	Equity Residential	1,371,208	$81	6.8%	$44.21	+23.7%	COM	29476L107
EXR	Extra Space Storage, Inc.	481,045	$71	6.0%	$59.22	+135.1%	COM	30225T102
KIM	Kimco Realty Corp.	3,317,338	$70	5.9%	$13.90	+29.7%	COM	49446R109
SPG	Simon Property Group, Inc.	564,930	$66	5.6%	$97.66	-4.3%	COM	828806109
ESS	Essex Property Trust, Inc.	291,773	$62	5.2%	$203.90	-5.4%	COM	297178105
ELS	Equity Lifestyle Properties	828,691	$54	4.5%	$52.14	—	COM	29472R108
ARE	Alexandria Real Estate Equit	363,551	$53	4.5%	$106.18	+16.0%	COM	015271109
CPT	Camden Property Trust	459,488	$51	4.3%	$75.92	+33.5%	COM	133131102
INVH	Invitation Homes Inc	1,356,665	$40	3.4%	$24.13	+17.2%	COM	46187W107
AMH	American Homes 4 Rent	1,274,192	$38	3.2%	$28.32	—	COM	02665T306
BXP	Boston Properties, Inc.	516,830	$35	2.9%	$86.42	-32.0%	COM	101121101
RHP	Ryman Hospitality Properties	329,226	$27	2.3%	$54.96	—	COM	78377T107
AVB	AvalonBay Communities, Inc.	164,015	$26	2.2%	$172.63	-12.2%	COM	053484101
AMT	American Tower Corp.	122,043	$26	2.2%	$131.73	+41.7%	COM	03027X100
DLR	Digital Realty Trust	221,941	$22	1.9%	$116.26	-21.5%	COM	253868103
—	Playa Hotels & Resorts	3,314,291	$22	1.8%	$7.62	—	COM	N70544106
KRC	Kilroy Realty	550,376	$21	1.8%	$62.17	—	COM	49427F108
MAR	Marriott International-CL A	135,158	$20	1.7%	$149.19	0.0%	COM	571903202
BRX	Brixmor Property Group	808,086	$18	1.5%	$0.02	—	COM	11120U105
MAA	Mid-America Apartment Commun	79,525	$12	1.1%	$137.82	0.0%	COM	59522J103
ALEX	Alexander & Baldwin Inc	647,170	$12	1.0%	$18.46	—	COM	014491104
HR	Healthcare Realty Trust	587,170	$11	1.0%	$20.85	—	COM	42226K105
EGP	Eastgroup Properties	68,117	$10	0.8%	$142.32	—	COM	277276101
NTST	Netstreit Corp	535,278	$10	0.8%	$14.04	—	COM	64119V303
LAMR	Lamar Advertising Co-A	98,510	$9	0.8%	$103.25	—	COM	512816109
FR	First Industrial Realty Trus	181,062	$9	0.7%	$41.01	—	COM	32054K103
REXR	Rexford Industrial Realty	141,740	$8	0.7%	$0.05	—	COM	76169C100
O	Realty Income	57,480	$4	0.3%	$54.51	-4.2%	COM	756109104
VICI	Vici Properties	107,285	$3	0.3%	$25.32	+6.5%	COM	925652109
SBAC	SBA Communications	7,490	$2	0.2%	$286.19	-7.9%	COM	78410G104
CCI	Crown Castle Inc	9,845	$1	0.1%	$142.15	-20.0%	COM	22822V101
PCH	Potlach Corp	23,720	$1	0.1%	$41.02	—	COM	737630103
HLT	Hilton, Inc.	8,101	$1	0.1%	$98.04	+33.1%	COM	43300A203
FRT	Federal Realty Investment Tr	7,796	$1	0.1%	$105.39	-16.5%	COM	313745101
IHS	IHS Holdings LTD	107,965	$1	0.1%	$15.03	-58.6%	COM	G4701H109
CUZ	Cousins Properties, Inc.	24,880	$1	0.1%	$30.27	—	COM	222795502
BNL	Broadstone Net Lease	36,745	$1	0.1%	$18.54	—	COM	11135E203
—	Retail Opportunity Investmen	894,523	$0	0.0%	$15.64	—	COM	76131N101
PLD	ProLogis Inc.	2,047,863	$0	0.0%	$60.64	+65.2%	COM	74340W103
VTR	Ventas, Inc.	865,575	$0	0.0%	$46.51	-18.8%	COM	92276F100