Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,266 (100.0% shares, 0.0% debt)

Holdings (42)

PLD ProLogis Inc. 13.4%

Value ($000) $170 Shares 1,510,185 Est. Cost $61.94 Unrealized +68.7%

EQIX Equinix Inc. 10.2%

Value ($000) $129 Shares 170,110 Est. Cost $389.34 Unrealized +88.1%

WELL Welltower Inc. 9.5%

Value ($000) $120 Shares 1,154,620 Est. Cost $58.23 Unrealized +63.2%

SPG Simon Property Group, Inc. 6.9%

Value ($000) $88 Shares 577,445 Est. Cost $99.52 Unrealized +36.2%

PSA Public Storage 6.8%

Value ($000) $86 Shares 298,708 Est. Cost $267.06 Unrealized -3.5%

EQR Equity Residential 6.3%

Value ($000) $80 Shares 1,154,894 Est. Cost $44.48 Unrealized +36.5%

AVB AvalonBay Communities, Inc. 6.3%

Value ($000) $80 Shares 385,130 Est. Cost $166.01 Unrealized +9.8%

DLR Digital Realty Trust 6.0%

Value ($000) $77 Shares 503,300 Est. Cost $117.51 Unrealized +16.1%

ARE Alexandria Real Estate Equit 4.0%

Value ($000) $51 Shares 434,810 Est. Cost $105.21 Unrealized +2.7%

AMH American Homes 4 Rent 3.7%

Value ($000) $47 Shares 1,259,806 Est. Cost $23.04 Unrealized —

KIM Kimco Realty Corp. 3.3%

Value ($000) $42 Shares 2,155,911 Est. Cost $14.16 Unrealized +22.5%

BRX Brixmor Property Group 3.2%

Value ($000) $41 Shares 1,776,672 Est. Cost $0.02 Unrealized —

EGP Eastgroup Properties 2.4%

Value ($000) $30 Shares 177,161 Est. Cost $42.36 Unrealized —

BXP BXP, Inc. 2.1%

Value ($000) $26 Shares 424,588 Est. Cost $73.61 Unrealized -24.1%

SUI Sun Communities, Inc. 2.0%

Value ($000) $25 Shares 208,112 Est. Cost $0.13 Unrealized —

INVH Invitation Homes Inc 1.9%

Value ($000) $24 Shares 682,430 Est. Cost $24.13 Unrealized +35.3%

ELS Equity Lifestyle Properties 1.9%

Value ($000) $24 Shares 367,691 Est. Cost $52.14 Unrealized —

FR First Industrial Realty Trus 1.2%

Value ($000) $15 Shares 313,237 Est. Cost $11.90 Unrealized —

AHR American Healthcare REIT 1.0%

Value ($000) $12 Shares 835,832 Est. Cost $0.01 Unrealized —

MAR Marriott International-CL A 0.9%

Value ($000) $11 Shares 44,911 Est. Cost $171.34 Unrealized +37.8%

— Playa Hotels & Resorts 0.8%

Value ($000) $10 Shares 1,202,328 Est. Cost $7.62 Unrealized —

VNO Vornado Realty Trust 0.7%

Value ($000) $9 Shares 354,248 Est. Cost $0.03 Unrealized —

IVT Inventrust Properties 0.7%

Value ($000) $9 Shares 358,119 Est. Cost $0.02 Unrealized —

OHI Omega Healthcare Investors 0.7%

Value ($000) $9 Shares 258,824 Est. Cost $0.03 Unrealized —

ELME Elme Communities 0.7%

Value ($000) $9 Shares 541,961 Est. Cost $0.01 Unrealized —

AMT American Tower Corp. 0.7%

Value ($000) $8 Shares 42,627 Est. Cost $140.22 Unrealized +25.7%

LAMR Lamar Advertising Co-A 0.6%

Value ($000) $8 Shares 67,183 Est. Cost $84.59 Unrealized —

EXR Extra Space Storage, Inc. 0.4%

Value ($000) $6 Shares 285,649 Est. Cost $64.94 Unrealized +108.6%

VICI Vici Properties 0.4%

Value ($000) $5 Shares 186,292 Est. Cost $26.27 Unrealized -0.8%

O Realty Income 0.3%

Value ($000) $4 Shares 67,061 Est. Cost $50.28 Unrealized -3.3%

MAA Mid-America Apartment Commun 0.2%

Value ($000) $3 Shares 164,126 Est. Cost $134.88 Unrealized -6.9%

BNL Broadstone Net Lease 0.1%

Value ($000) $2 Shares 34,841 Est. Cost $12.77 Unrealized —

CCI Crown Castle Inc 0.1%

Value ($000) $1 Shares 14,376 Est. Cost $89.76 Unrealized 0.0%

IRM Iron Mountain 0.1%

Value ($000) $1 Shares 15,627 Est. Cost $56.06 Unrealized +36.7%

PCH Potlach Corp 0.1%

Value ($000) $1 Shares 31,990 Est. Cost $22.31 Unrealized —

ESS Essex Property Trust, Inc. 0.1%

Value ($000) $1 Shares 4,569 Est. Cost $203.90 Unrealized +18.2%

HLT Hilton, Inc. 0.1%

Value ($000) $1 Shares 5,409 Est. Cost $105.16 Unrealized +94.5%

EPRT Essential Properties Realty 0.1%

Value ($000) $1 Shares 27,347 Est. Cost $0.03 Unrealized —

COLD Americold Realty Trust 0.1%

Value ($000) $1 Shares 25,844 Est. Cost $0.02 Unrealized —

DRH DiamondRock Hospitality 0.0%

Value ($000) $0 Shares 44,259 Est. Cost $0.01 Unrealized —

RHP Ryman Hospitality Properties 0.0%

Value ($000) $0 Shares 287,989 Est. Cost $54.96 Unrealized —

VTR Ventas, Inc. 0.0%

Value ($000) $0 Shares 605,296 Est. Cost $45.83 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	ProLogis Inc.	1,510,185	$170	13.4%	$61.94	+68.7%	COM	74340W103
EQIX	Equinix Inc.	170,110	$129	10.2%	$389.34	+88.1%	COM	29444U700
WELL	Welltower Inc.	1,154,620	$120	9.5%	$58.23	+63.2%	COM	95040Q104
SPG	Simon Property Group, Inc.	577,445	$88	6.9%	$99.52	+36.2%	COM	828806109
PSA	Public Storage	298,708	$86	6.8%	$267.06	-3.5%	COM	74460D109
EQR	Equity Residential	1,154,894	$80	6.3%	$44.48	+36.5%	COM	29476L107
AVB	AvalonBay Communities, Inc.	385,130	$80	6.3%	$166.01	+9.8%	COM	053484101
DLR	Digital Realty Trust	503,300	$77	6.0%	$117.51	+16.1%	COM	253868103
ARE	Alexandria Real Estate Equit	434,810	$51	4.0%	$105.21	+2.7%	COM	015271109
AMH	American Homes 4 Rent	1,259,806	$47	3.7%	$23.04	—	COM	02665T306
KIM	Kimco Realty Corp.	2,155,911	$42	3.3%	$14.16	+22.5%	COM	49446R109
BRX	Brixmor Property Group	1,776,672	$41	3.2%	$0.02	—	COM	11120U105
EGP	Eastgroup Properties	177,161	$30	2.4%	$42.36	—	COM	277276101
BXP	BXP, Inc.	424,588	$26	2.1%	$73.61	-24.1%	COM	101121101
SUI	Sun Communities, Inc.	208,112	$25	2.0%	$0.13	—	COM	866674104
INVH	Invitation Homes Inc	682,430	$24	1.9%	$24.13	+35.3%	COM	46187W107
ELS	Equity Lifestyle Properties	367,691	$24	1.9%	$52.14	—	COM	29472R108
FR	First Industrial Realty Trus	313,237	$15	1.2%	$11.90	—	COM	32054K103
AHR	American Healthcare REIT	835,832	$12	1.0%	$0.01	—	COM	398182303
MAR	Marriott International-CL A	44,911	$11	0.9%	$171.34	+37.8%	COM	571903202
—	Playa Hotels & Resorts	1,202,328	$10	0.8%	$7.62	—	COM	N70544106
VNO	Vornado Realty Trust	354,248	$9	0.7%	$0.03	—	COM	929042109
IVT	Inventrust Properties	358,119	$9	0.7%	$0.02	—	COM	46124J201
OHI	Omega Healthcare Investors	258,824	$9	0.7%	$0.03	—	COM	681936100
ELME	Elme Communities	541,961	$9	0.7%	$0.01	—	COM	939653101
AMT	American Tower Corp.	42,627	$8	0.7%	$140.22	+25.7%	COM	03027X100
LAMR	Lamar Advertising Co-A	67,183	$8	0.6%	$84.59	—	COM	512816109
EXR	Extra Space Storage, Inc.	285,649	$6	0.4%	$64.94	+108.6%	COM	30225T102
VICI	Vici Properties	186,292	$5	0.4%	$26.27	-0.8%	COM	925652109
O	Realty Income	67,061	$4	0.3%	$50.28	-3.3%	COM	756109104
MAA	Mid-America Apartment Commun	164,126	$3	0.2%	$134.88	-6.9%	COM	59522J103
BNL	Broadstone Net Lease	34,841	$2	0.1%	$12.77	—	COM	11135E203
CCI	Crown Castle Inc	14,376	$1	0.1%	$89.76	0.0%	COM	22822V101
IRM	Iron Mountain	15,627	$1	0.1%	$56.06	+36.7%	COM	46284V101
PCH	Potlach Corp	31,990	$1	0.1%	$22.31	—	COM	737630103
ESS	Essex Property Trust, Inc.	4,569	$1	0.1%	$203.90	+18.2%	COM	297178105
HLT	Hilton, Inc.	5,409	$1	0.1%	$105.16	+94.5%	COM	43300A203
EPRT	Essential Properties Realty	27,347	$1	0.1%	$0.03	—	COM	29670E107
COLD	Americold Realty Trust	25,844	$1	0.1%	$0.02	—	COM	03064D108
DRH	DiamondRock Hospitality	44,259	$0	0.0%	$0.01	—	COM	252784301
RHP	Ryman Hospitality Properties	287,989	$0	0.0%	$54.96	—	COM	78377T107
VTR	Ventas, Inc.	605,296	$0	0.0%	$45.83	-2.9%	COM	92276F100