Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,519 (100.0% shares, 0.0% debt)

Holdings (43)

PLD ProLogis Inc. 14.5%

Value ($000) $221 Shares 1,695,757 Est. Cost $61.94 Unrealized +97.5%

EQIX Equinix Inc. 10.1%

Value ($000) $154 Shares 186,505 Est. Cost $389.34 Unrealized +107.4%

WELL Welltower Inc. 8.1%

Value ($000) $123 Shares 1,314,732 Est. Cost $58.23 Unrealized +49.7%

SPG Simon Property Group, Inc. 6.4%

Value ($000) $97 Shares 617,628 Est. Cost $99.52 Unrealized +33.9%

PSA Public Storage 6.1%

Value ($000) $93 Shares 319,874 Est. Cost $267.06 Unrealized -0.7%

EQR Equity Residential 5.3%

Value ($000) $80 Shares 1,273,810 Est. Cost $44.48 Unrealized +26.4%

AVB AvalonBay Communities, Inc. 4.7%

Value ($000) $72 Shares 386,562 Est. Cost $166.01 Unrealized +1.2%

DLR Digital Realty Trust 4.6%

Value ($000) $70 Shares 486,469 Est. Cost $116.86 Unrealized +13.9%

ARE Alexandria Real Estate Equit 3.8%

Value ($000) $58 Shares 446,156 Est. Cost $105.21 Unrealized +5.1%

KIM Kimco Realty Corp. 3.7%

Value ($000) $57 Shares 2,884,717 Est. Cost $14.16 Unrealized +28.5%

EXR Extra Space Storage, Inc. 3.3%

Value ($000) $51 Shares 343,739 Est. Cost $64.94 Unrealized +106.4%

AMH American Homes 4 Rent 3.1%

Value ($000) $47 Shares 1,266,028 Est. Cost $23.04 Unrealized —

BRX Brixmor Property Group 2.5%

Value ($000) $37 Shares 1,596,634 Est. Cost $0.02 Unrealized —

BXP Boston Properties, Inc. 2.4%

Value ($000) $37 Shares 568,314 Est. Cost $73.61 Unrealized -19.1%

VTR Ventas, Inc. 2.3%

Value ($000) $34 Shares 786,922 Est. Cost $45.83 Unrealized -6.8%

MAA Mid-America Apartment Commun 2.1%

Value ($000) $32 Shares 241,471 Est. Cost $134.88 Unrealized -10.5%

INVH Invitation Homes Inc 1.9%

Value ($000) $29 Shares 803,649 Est. Cost $24.13 Unrealized +30.6%

— Playa Hotels & Resorts 1.7%

Value ($000) $26 Shares 1,482,939 Est. Cost $7.62 Unrealized —

ELS Equity Lifestyle Properties 1.7%

Value ($000) $26 Shares 404,742 Est. Cost $52.14 Unrealized —

EGP Eastgroup Properties 1.6%

Value ($000) $24 Shares 133,524 Est. Cost $56.15 Unrealized —

RHP Ryman Hospitality Properties 1.0%

Value ($000) $16 Shares 137,350 Est. Cost $54.96 Unrealized —

DRH DiamondRock Hospitality 1.0%

Value ($000) $15 Shares 1,563,330 Est. Cost $0.01 Unrealized —

MAR Marriott International-CL A 1.0%

Value ($000) $15 Shares 58,765 Est. Cost $171.34 Unrealized +38.7%

AMT American Tower Corp. 0.8%

Value ($000) $12 Shares 60,590 Est. Cost $140.22 Unrealized +32.7%

AHR American Healthcare REIT 0.8%

Value ($000) $12 Shares 784,286 Est. Cost $0.01 Unrealized —

VNO Vornado Realty Trust 0.7%

Value ($000) $11 Shares 381,175 Est. Cost $0.03 Unrealized —

REXR Rexford Industrial Realty 0.6%

Value ($000) $9 Shares 186,295 Est. Cost $0.06 Unrealized —

IVT Inventrust Properties 0.6%

Value ($000) $9 Shares 357,262 Est. Cost $0.02 Unrealized —

COLD Americold Realty Trust 0.6%

Value ($000) $9 Shares 344,209 Est. Cost $0.02 Unrealized —

ELME Elme Communities 0.5%

Value ($000) $8 Shares 598,574 Est. Cost $0.01 Unrealized —

LAMR Lamar Advertising Co-A 0.5%

Value ($000) $8 Shares 65,057 Est. Cost $87.35 Unrealized —

ESS Essex Property Trust, Inc. 0.5%

Value ($000) $8 Shares 30,681 Est. Cost $203.90 Unrealized +8.5%

FR First Industrial Realty Trus 0.4%

Value ($000) $5 Shares 276,692 Est. Cost $13.46 Unrealized —

VICI Vici Properties 0.4%

Value ($000) $5 Shares 183,372 Est. Cost $26.27 Unrealized +2.2%

O Realty Income 0.2%

Value ($000) $3 Shares 54,855 Est. Cost $50.64 Unrealized -4.0%

BNL Broadstone Net Lease 0.1%

Value ($000) $2 Shares 41,711 Est. Cost $12.77 Unrealized —

PCH Potlach Corp 0.1%

Value ($000) $2 Shares 32,750 Est. Cost $22.31 Unrealized —

HLT Hilton, Inc. 0.1%

Value ($000) $1 Shares 7,004 Est. Cost $105.16 Unrealized +86.1%

IRM Iron Mountain 0.1%

Value ($000) $1 Shares 17,552 Est. Cost $56.06 Unrealized +21.3%

EPRT Essential Properties Realty 0.1%

Value ($000) $1 Shares 29,475 Est. Cost $0.03 Unrealized —

SLG SL Green Realty Corp. 0.0%

Value ($000) $1 Shares 10,843 Est. Cost $0.06 Unrealized —

SUI Sun Communities, Inc. 0.0%

Value ($000) $0 Shares 272,209 Est. Cost $0.13 Unrealized —

SBAC SBA Communications 0.0%

Value ($000) $0 Shares 7,083 Est. Cost $276.07 Unrealized -22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	ProLogis Inc.	1,695,757	$221	14.5%	$61.94	+97.5%	COM	74340W103
EQIX	Equinix Inc.	186,505	$154	10.1%	$389.34	+107.4%	COM	29444U700
WELL	Welltower Inc.	1,314,732	$123	8.1%	$58.23	+49.7%	COM	95040Q104
SPG	Simon Property Group, Inc.	617,628	$97	6.4%	$99.52	+33.9%	COM	828806109
PSA	Public Storage	319,874	$93	6.1%	$267.06	-0.7%	COM	74460D109
EQR	Equity Residential	1,273,810	$80	5.3%	$44.48	+26.4%	COM	29476L107
AVB	AvalonBay Communities, Inc.	386,562	$72	4.7%	$166.01	+1.2%	COM	053484101
DLR	Digital Realty Trust	486,469	$70	4.6%	$116.86	+13.9%	COM	253868103
ARE	Alexandria Real Estate Equit	446,156	$58	3.8%	$105.21	+5.1%	COM	015271109
KIM	Kimco Realty Corp.	2,884,717	$57	3.7%	$14.16	+28.5%	COM	49446R109
EXR	Extra Space Storage, Inc.	343,739	$51	3.3%	$64.94	+106.4%	COM	30225T102
AMH	American Homes 4 Rent	1,266,028	$47	3.1%	$23.04	—	COM	02665T306
BRX	Brixmor Property Group	1,596,634	$37	2.5%	$0.02	—	COM	11120U105
BXP	Boston Properties, Inc.	568,314	$37	2.4%	$73.61	-19.1%	COM	101121101
VTR	Ventas, Inc.	786,922	$34	2.3%	$45.83	-6.8%	COM	92276F100
MAA	Mid-America Apartment Commun	241,471	$32	2.1%	$134.88	-10.5%	COM	59522J103
INVH	Invitation Homes Inc	803,649	$29	1.9%	$24.13	+30.6%	COM	46187W107
—	Playa Hotels & Resorts	1,482,939	$26	1.7%	$7.62	—	COM	N70544106
ELS	Equity Lifestyle Properties	404,742	$26	1.7%	$52.14	—	COM	29472R108
EGP	Eastgroup Properties	133,524	$24	1.6%	$56.15	—	COM	277276101
RHP	Ryman Hospitality Properties	137,350	$16	1.0%	$54.96	—	COM	78377T107
DRH	DiamondRock Hospitality	1,563,330	$15	1.0%	$0.01	—	COM	252784301
MAR	Marriott International-CL A	58,765	$15	1.0%	$171.34	+38.7%	COM	571903202
AMT	American Tower Corp.	60,590	$12	0.8%	$140.22	+32.7%	COM	03027X100
AHR	American Healthcare REIT	784,286	$12	0.8%	$0.01	—	COM	398182303
VNO	Vornado Realty Trust	381,175	$11	0.7%	$0.03	—	COM	929042109
REXR	Rexford Industrial Realty	186,295	$9	0.6%	$0.06	—	COM	76169C100
IVT	Inventrust Properties	357,262	$9	0.6%	$0.02	—	COM	46124J201
COLD	Americold Realty Trust	344,209	$9	0.6%	$0.02	—	COM	03064D108
ELME	Elme Communities	598,574	$8	0.5%	$0.01	—	COM	939653101
LAMR	Lamar Advertising Co-A	65,057	$8	0.5%	$87.35	—	COM	512816109
ESS	Essex Property Trust, Inc.	30,681	$8	0.5%	$203.90	+8.5%	COM	297178105
FR	First Industrial Realty Trus	276,692	$5	0.4%	$13.46	—	COM	32054K103
VICI	Vici Properties	183,372	$5	0.4%	$26.27	+2.2%	COM	925652109
O	Realty Income	54,855	$3	0.2%	$50.64	-4.0%	COM	756109104
BNL	Broadstone Net Lease	41,711	$2	0.1%	$12.77	—	COM	11135E203
PCH	Potlach Corp	32,750	$2	0.1%	$22.31	—	COM	737630103
HLT	Hilton, Inc.	7,004	$1	0.1%	$105.16	+86.1%	COM	43300A203
IRM	Iron Mountain	17,552	$1	0.1%	$56.06	+21.3%	COM	46284V101
EPRT	Essential Properties Realty	29,475	$1	0.1%	$0.03	—	COM	29670E107
SLG	SL Green Realty Corp.	10,843	$1	0.0%	$0.06	—	COM	78440X887
SUI	Sun Communities, Inc.	272,209	$0	0.0%	$0.13	—	COM	866674104
SBAC	SBA Communications	7,083	$0	0.0%	$276.07	-22.4%	COM	78410G104