Adelante Capital Management LLC Concentrated Active

Location: Alameda, CA

CIK: 0001067926 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 24, 2025

Total Value: $1.549B (100.0% shares, 0.0% debt)

Holdings (42)

PLD ProLogis Inc. 12.4%
Value $192M Shares 1,523,733 Share Price $126.28 * Est. Cost/Share $61.94 Unrealized @ Report Date +90.6%
WELL Welltower Inc. 9.6%
Value $149M Shares 1,162,695 Share Price $128.03 * Est. Cost/Share $58.23 Unrealized @ Report Date +95.5%
EQIX Equinix Inc. 9.2%
Value $143M Shares 160,850 Share Price $887.63 * Est. Cost/Share $389.34 Unrealized @ Report Date +104.1%
PSA Public Storage 6.8%
Value $106M Shares 290,842 Share Price $363.87 * Est. Cost/Share $267.06 Unrealized @ Report Date +14.8%
AVB AvalonBay Communities, Inc. 5.9%
Value $91.01M Shares 404,045 Share Price $225.25 * Est. Cost/Share $167.85 Unrealized @ Report Date +22.3%
SPG Simon Property Group, Inc. 5.6%
Value $87.27M Shares 516,313 Share Price $169.02 * Est. Cost/Share $99.52 Unrealized @ Report Date +48.3%
EQR Equity Residential 5.4%
Value $83.37M Shares 1,119,711 Share Price $74.46 * Est. Cost/Share $44.48 Unrealized @ Report Date +53.1%
DLR Digital Realty Trust 4.9%
Value $75.27M Shares 465,127 Share Price $161.83 * Est. Cost/Share $117.51 Unrealized @ Report Date +25.0%
BRX Brixmor Property Group 3.5%
Value $53.48M Shares 1,919,660 Share Price $27.86 Est. Cost/Share $23.01 Unrealized @ Report Date —
EXR Extra Space Storage, Inc. 3.2%
Value $49.77M Shares 276,236 Share Price $180.19 * Est. Cost/Share $64.94 Unrealized @ Report Date +144.0%
IRM Iron Mountain 3.0%
Value $47.2M Shares 397,223 Share Price $118.83 * Est. Cost/Share $100.26 Unrealized @ Report Date +1.8%
BXP BXP, Inc. 3.0%
Value $47.03M Shares 584,471 Share Price $80.46 * Est. Cost/Share $71.67 Unrealized @ Report Date -7.2%
KIM Kimco Realty Corp. 2.7%
Value $41.55M Shares 1,789,363 Share Price $23.22 * Est. Cost/Share $14.16 Unrealized @ Report Date +46.1%
VTR Ventas, Inc. 2.5%
Value $38.46M Shares 599,644 Share Price $64.13 * Est. Cost/Share $45.83 Unrealized @ Report Date +22.1%
EGP Eastgroup Properties 2.4%
Value $36.54M Shares 195,583 Share Price $186.82 Est. Cost/Share $168.92 Unrealized @ Report Date —
INVH Invitation Homes Inc 2.1%
Value $32.18M Shares 912,563 Share Price $35.26 * Est. Cost/Share $26.58 Unrealized @ Report Date +27.4%
ELS Equity Lifestyle Properties 2.0%
Value $30.86M Shares 432,580 Share Price $71.34 Est. Cost/Share $62.21 Unrealized @ Report Date —
RHP Ryman Hospitality Properties 1.9%
Value $30.09M Shares 280,595 Share Price $107.24 Est. Cost/Share $54.96 Unrealized @ Report Date —
AMH American Homes 4 Rent 1.9%
Value $29.25M Shares 761,980 Share Price $38.39 Est. Cost/Share $31.04 Unrealized @ Report Date —
ARE Alexandria Real Estate Equit 1.7%
Value $26.72M Shares 225,014 Share Price $118.75 * Est. Cost/Share $105.21 Unrealized @ Report Date +3.8%
SUI Sun Communities, Inc. 1.4%
Value $20.94M Shares 154,958 Share Price $135.15 Est. Cost/Share $131.57 Unrealized @ Report Date —
DOC Healthpeak Properties 1.2%
Value $19.16M Shares 837,739 Share Price $22.87 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
MAR Marriott International-CL A 1.1%
Value $16.31M Shares 65,625 Share Price $248.59 * Est. Cost/Share $189.79 Unrealized @ Report Date +21.1%
IVT Inventrust Properties 0.9%
Value $13.66M Shares 481,437 Share Price $28.37 Est. Cost/Share $25.49 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.8%
Value $11.95M Shares 303,299 Share Price $39.40 Est. Cost/Share $28.77 Unrealized @ Report Date —
COLD Americold Realty Trust 0.6%
Value $9.826M Shares 347,556 Share Price $28.27 Est. Cost/Share $28.02 Unrealized @ Report Date —
VRE Veris Residential, Inc. 0.6%
Value $9.069M Shares 507,736 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
AMT American Tower Corp. 0.6%
Value $8.96M Shares 38,527 Share Price $232.56 * Est. Cost/Share $140.22 Unrealized @ Report Date +50.3%
OHI Omega Healthcare Investors 0.5%
Value $7.768M Shares 190,873 Share Price $40.70 Est. Cost/Share $34.25 Unrealized @ Report Date —
BKD Brookdale Senior Living 0.5%
Value $7.522M Shares 1,107,944 Share Price $6.79 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
LAMR Lamar Advertising Co-A 0.5%
Value $7.172M Shares 53,679 Share Price $133.61 Est. Cost/Share $106.44 Unrealized @ Report Date —
VICI Vici Properties 0.4%
Value $6.07M Shares 182,239 Share Price $33.31 * Est. Cost/Share $26.27 Unrealized @ Report Date +11.0%
O Realty Income 0.3%
Value $4.217M Shares 66,501 Share Price $63.41 * Est. Cost/Share $50.28 Unrealized @ Report Date +9.4%
FR First Industrial Realty Trus 0.3%
Value $4.199M Shares 212,092 Share Price $19.80 Est. Cost/Share $47.21 Unrealized @ Report Date —
MAA Mid-America Apartment Commun 0.2%
Value $2.462M Shares 137,919 Share Price $17.85 * Est. Cost/Share $134.88 Unrealized @ Report Date +7.3%
CBRE CBRE Group 0.1%
Value $2.317M Shares 49,994 Share Price $46.35 * Est. Cost/Share $109.03 Unrealized @ Report Date 0.0%
CCI Crown Castle Inc 0.1%
Value $1.872M Shares 15,776 Share Price $118.66 * Est. Cost/Share $90.85 Unrealized @ Report Date +12.3%
EPRT Essential Properties Realty 0.1%
Value $1.641M Shares 48,043 Share Price $34.16 Est. Cost/Share $29.89 Unrealized @ Report Date —
PCH Potlach Corp 0.1%
Value $1.615M Shares 35,840 Share Price $45.06 Est. Cost/Share $47.74 Unrealized @ Report Date —
HLT Hilton, Inc. 0.1%
Value $804K Shares 3,488 Share Price $230.50 * Est. Cost/Share $105.16 Unrealized @ Report Date +105.1%
ESS Essex Property Trust, Inc. 0.0%
Value $620K Shares 2,099 Share Price $295.38 * Est. Cost/Share $203.90 Unrealized @ Report Date +34.8%
CDP COPT Defense Properties 0.0%
Value $557K Shares 18,353 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —