Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,515 (100.0% shares, 0.0% debt)

Holdings (45)

PLD ProLogis Inc. 9.8%

Value ($000) $148 Shares 1,400,344 Est. Cost $61.94 Unrealized +77.9%

WELL Welltower Inc. 9.7%

Value ($000) $148 Shares 1,171,232 Est. Cost $58.23 Unrealized +121.0%

EQIX Equinix Inc. 9.4%

Value ($000) $142 Shares 151,087 Est. Cost $389.34 Unrealized +130.5%

SPG Simon Property Group, Inc. 6.1%

Value ($000) $92 Shares 535,740 Est. Cost $101.91 Unrealized +62.5%

DLR Digital Realty Trust 5.9%

Value ($000) $90 Shares 507,703 Est. Cost $122.02 Unrealized +40.3%

AVB AvalonBay Communities, Inc. 5.8%

Value ($000) $88 Shares 400,444 Est. Cost $167.85 Unrealized +28.8%

PSA Public Storage 5.7%

Value ($000) $86 Shares 286,811 Est. Cost $267.06 Unrealized +18.3%

EQR Equity Residential 5.1%

Value ($000) $77 Shares 1,077,337 Est. Cost $44.48 Unrealized +56.9%

BKD Brookdale Senior Living 5.0%

Value ($000) $75 Shares 1,625,835 Est. Cost $6.69 Unrealized -14.4%

KIM Kimco Realty Corp. 3.6%

Value ($000) $54 Shares 2,317,331 Est. Cost $16.16 Unrealized +41.9%

IRM Iron Mountain 3.1%

Value ($000) $47 Shares 445,897 Est. Cost $101.63 Unrealized +11.0%

BXP BXP, Inc. 2.7%

Value ($000) $42 Shares 559,494 Est. Cost $71.67 Unrealized +6.4%

RHP Ryman Hospitality Properties 2.4%

Value ($000) $36 Shares 348,890 Est. Cost $44.22 Unrealized —

ARE Alexandria Real Estate Equit 2.3%

Value ($000) $35 Shares 357,889 Est. Cost $103.88 Unrealized -2.2%

EGP Eastgroup Properties 2.3%

Value ($000) $35 Shares 215,909 Est. Cost $34.79 Unrealized —

AMH American Homes 4 Rent 2.1%

Value ($000) $31 Shares 837,803 Est. Cost $20.96 Unrealized —

VTR Ventas, Inc. 2.0%

Value ($000) $31 Shares 522,956 Est. Cost $45.83 Unrealized +32.3%

ELS Equity Lifestyle Properties 1.9%

Value ($000) $29 Shares 429,028 Est. Cost $44.33 Unrealized —

REG Regency Centers Corp. 1.6%

Value ($000) $24 Shares 330,024 Est. Cost $69.72 Unrealized 0.0%

INVH Invitation Homes Inc 1.5%

Value ($000) $23 Shares 718,041 Est. Cost $26.58 Unrealized +19.9%

SUI Sun Communities, Inc. 1.3%

Value ($000) $20 Shares 159,147 Est. Cost $0.13 Unrealized —

BRX Brixmor Property Group 1.1%

Value ($000) $17 Shares 606,342 Est. Cost $0.02 Unrealized —

OHI Omega Healthcare Investors 1.1%

Value ($000) $17 Shares 438,626 Est. Cost $0.04 Unrealized —

MAR Marriott International-CL A 0.9%

Value ($000) $14 Shares 48,658 Est. Cost $189.79 Unrealized +43.1%

CUZ Cousins Properties, Inc. 0.9%

Value ($000) $13 Shares 436,627 Est. Cost $0.03 Unrealized —

IVT Inventrust Properties 0.8%

Value ($000) $13 Shares 424,769 Est. Cost $0.03 Unrealized —

VNO Vornado Realty Trust 0.8%

Value ($000) $12 Shares 297,058 Est. Cost $0.03 Unrealized —

FR First Industrial Realty Trus 0.8%

Value ($000) $12 Shares 244,443 Est. Cost $10.33 Unrealized —

VRE Veris Residential, Inc. 0.7%

Value ($000) $10 Shares 625,229 Est. Cost $0.02 Unrealized —

COLD Americold Realty Trust 0.6%

Value ($000) $9 Shares 441,492 Est. Cost $0.03 Unrealized —

AMT American Tower Corp. 0.5%

Value ($000) $7 Shares 39,844 Est. Cost $142.14 Unrealized +39.5%

LAMR Lamar Advertising Co-A 0.5%

Value ($000) $7 Shares 59,763 Est. Cost $75.99 Unrealized —

CBRE CBRE Group 0.4%

Value ($000) $6 Shares 45,309 Est. Cost $109.03 Unrealized +20.1%

EXR Extra Space Storage, Inc. 0.4%

Value ($000) $6 Shares 291,112 Est. Cost $69.56 Unrealized +123.3%

VICI Vici Properties 0.3%

Value ($000) $4 Shares 148,132 Est. Cost $26.27 Unrealized +12.3%

O Realty Income 0.2%

Value ($000) $3 Shares 58,145 Est. Cost $50.28 Unrealized +8.4%

MAA Mid-America Apartment Commun 0.2%

Value ($000) $2 Shares 128,120 Est. Cost $134.88 Unrealized +10.9%

SBAC SBA Communications 0.1%

Value ($000) $2 Shares 8,820 Est. Cost $220.13 Unrealized 0.0%

EPRT Essential Properties Realty 0.1%

Value ($000) $1 Shares 47,763 Est. Cost $0.03 Unrealized —

PCH Potlach Corp 0.1%

Value ($000) $1 Shares 33,880 Est. Cost $19.92 Unrealized —

ADC Agree Realty Corporation 0.1%

Value ($000) $1 Shares 11,885 Est. Cost $0.07 Unrealized —

HLT Hilton, Inc. 0.1%

Value ($000) $1 Shares 3,371 Est. Cost $105.16 Unrealized +132.1%

ESS Essex Property Trust, Inc. 0.0%

Value ($000) $1 Shares 2,161 Est. Cost $206.15 Unrealized +36.9%

CDP COPT Defense Properties 0.0%

Value ($000) $1 Shares 18,329 Est. Cost $0.03 Unrealized —

DOC Healthpeak Properties 0.0%

Value ($000) $1 Shares 26,052 Est. Cost $19.78 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	ProLogis Inc.	1,400,344	$148	9.8%	$61.94	+77.9%	COM	74340W103
WELL	Welltower Inc.	1,171,232	$148	9.7%	$58.23	+121.0%	COM	95040Q104
EQIX	Equinix Inc.	151,087	$142	9.4%	$389.34	+130.5%	COM	29444U700
SPG	Simon Property Group, Inc.	535,740	$92	6.1%	$101.91	+62.5%	COM	828806109
DLR	Digital Realty Trust	507,703	$90	5.9%	$122.02	+40.3%	COM	253868103
AVB	AvalonBay Communities, Inc.	400,444	$88	5.8%	$167.85	+28.8%	COM	053484101
PSA	Public Storage	286,811	$86	5.7%	$267.06	+18.3%	COM	74460D109
EQR	Equity Residential	1,077,337	$77	5.1%	$44.48	+56.9%	COM	29476L107
BKD	Brookdale Senior Living	1,625,835	$75	5.0%	$6.69	-14.4%	COM	112463104
KIM	Kimco Realty Corp.	2,317,331	$54	3.6%	$16.16	+41.9%	COM	49446R109
IRM	Iron Mountain	445,897	$47	3.1%	$101.63	+11.0%	COM	46284V101
BXP	BXP, Inc.	559,494	$42	2.7%	$71.67	+6.4%	COM	101121101
RHP	Ryman Hospitality Properties	348,890	$36	2.4%	$44.22	—	COM	78377T107
ARE	Alexandria Real Estate Equit	357,889	$35	2.3%	$103.88	-2.2%	COM	015271109
EGP	Eastgroup Properties	215,909	$35	2.3%	$34.79	—	COM	277276101
AMH	American Homes 4 Rent	837,803	$31	2.1%	$20.96	—	COM	02665T306
VTR	Ventas, Inc.	522,956	$31	2.0%	$45.83	+32.3%	COM	92276F100
ELS	Equity Lifestyle Properties	429,028	$29	1.9%	$44.33	—	COM	29472R108
REG	Regency Centers Corp.	330,024	$24	1.6%	$69.72	0.0%	COM	758849103
INVH	Invitation Homes Inc	718,041	$23	1.5%	$26.58	+19.9%	COM	46187W107
SUI	Sun Communities, Inc.	159,147	$20	1.3%	$0.13	—	COM	866674104
BRX	Brixmor Property Group	606,342	$17	1.1%	$0.02	—	COM	11120U105
OHI	Omega Healthcare Investors	438,626	$17	1.1%	$0.04	—	COM	681936100
MAR	Marriott International-CL A	48,658	$14	0.9%	$189.79	+43.1%	COM	571903202
CUZ	Cousins Properties, Inc.	436,627	$13	0.9%	$0.03	—	COM	222795502
IVT	Inventrust Properties	424,769	$13	0.8%	$0.03	—	COM	46124J201
VNO	Vornado Realty Trust	297,058	$12	0.8%	$0.03	—	COM	929042109
FR	First Industrial Realty Trus	244,443	$12	0.8%	$10.33	—	COM	32054K103
VRE	Veris Residential, Inc.	625,229	$10	0.7%	$0.02	—	COM	554489104
COLD	Americold Realty Trust	441,492	$9	0.6%	$0.03	—	COM	03064D108
AMT	American Tower Corp.	39,844	$7	0.5%	$142.14	+39.5%	COM	03027X100
LAMR	Lamar Advertising Co-A	59,763	$7	0.5%	$75.99	—	COM	512816109
CBRE	CBRE Group	45,309	$6	0.4%	$109.03	+20.1%	COM	12504L109
EXR	Extra Space Storage, Inc.	291,112	$6	0.4%	$69.56	+123.3%	COM	30225T102
VICI	Vici Properties	148,132	$4	0.3%	$26.27	+12.3%	COM	925652109
O	Realty Income	58,145	$3	0.2%	$50.28	+8.4%	COM	756109104
MAA	Mid-America Apartment Commun	128,120	$2	0.2%	$134.88	+10.9%	COM	59522J103
SBAC	SBA Communications	8,820	$2	0.1%	$220.13	0.0%	COM	78410G104
EPRT	Essential Properties Realty	47,763	$1	0.1%	$0.03	—	COM	29670E107
PCH	Potlach Corp	33,880	$1	0.1%	$19.92	—	COM	737630103
ADC	Agree Realty Corporation	11,885	$1	0.1%	$0.07	—	COM	008492100
HLT	Hilton, Inc.	3,371	$1	0.1%	$105.16	+132.1%	COM	43300A203
ESS	Essex Property Trust, Inc.	2,161	$1	0.0%	$206.15	+36.9%	COM	297178105
CDP	COPT Defense Properties	18,329	$1	0.0%	$0.03	—	COM	22002T108
DOC	Healthpeak Properties	26,052	$1	0.0%	$19.78	+1.9%	COM	42250P103