Adelante Capital Management LLC Concentrated Active

CIK: 0001067926 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 24, 2025

Total Value ($000): $1,549 (100.0% shares, 0.0% debt)

Holdings (42)

PLD ProLogis Inc. 12.4%

Value ($000) $192 Shares 1,523,733 Est. Cost $61.94 Unrealized +90.6%

WELL Welltower Inc. 9.6%

Value ($000) $149 Shares 1,162,695 Est. Cost $58.23 Unrealized +95.5%

EQIX Equinix Inc. 9.2%

Value ($000) $143 Shares 160,850 Est. Cost $389.34 Unrealized +104.1%

PSA Public Storage 6.8%

Value ($000) $106 Shares 290,842 Est. Cost $267.06 Unrealized +14.8%

AVB AvalonBay Communities, Inc. 5.9%

Value ($000) $91 Shares 404,045 Est. Cost $167.85 Unrealized +22.3%

SPG Simon Property Group, Inc. 5.6%

Value ($000) $87 Shares 516,313 Est. Cost $99.52 Unrealized +48.3%

EQR Equity Residential 5.4%

Value ($000) $83 Shares 1,119,711 Est. Cost $44.48 Unrealized +53.1%

DLR Digital Realty Trust 4.9%

Value ($000) $75 Shares 465,127 Est. Cost $117.51 Unrealized +25.0%

BRX Brixmor Property Group 3.5%

Value ($000) $53 Shares 1,919,660 Est. Cost $0.02 Unrealized —

EXR Extra Space Storage, Inc. 3.2%

Value ($000) $50 Shares 276,236 Est. Cost $64.94 Unrealized +144.0%

IRM Iron Mountain 3.0%

Value ($000) $47 Shares 397,223 Est. Cost $100.26 Unrealized +1.8%

BXP BXP, Inc. 3.0%

Value ($000) $47 Shares 584,471 Est. Cost $71.67 Unrealized -7.2%

KIM Kimco Realty Corp. 2.7%

Value ($000) $42 Shares 1,789,363 Est. Cost $14.16 Unrealized +46.1%

VTR Ventas, Inc. 2.5%

Value ($000) $38 Shares 599,644 Est. Cost $45.83 Unrealized +22.1%

EGP Eastgroup Properties 2.4%

Value ($000) $37 Shares 195,583 Est. Cost $38.39 Unrealized —

INVH Invitation Homes Inc 2.1%

Value ($000) $32 Shares 912,563 Est. Cost $26.58 Unrealized +27.4%

ELS Equity Lifestyle Properties 2.0%

Value ($000) $31 Shares 432,580 Est. Cost $44.33 Unrealized —

RHP Ryman Hospitality Properties 1.9%

Value ($000) $30 Shares 280,595 Est. Cost $54.96 Unrealized —

AMH American Homes 4 Rent 1.9%

Value ($000) $29 Shares 761,980 Est. Cost $23.04 Unrealized —

ARE Alexandria Real Estate Equit 1.7%

Value ($000) $27 Shares 225,014 Est. Cost $105.21 Unrealized +3.8%

SUI Sun Communities, Inc. 1.4%

Value ($000) $21 Shares 154,958 Est. Cost $0.13 Unrealized —

DOC Healthpeak Properties 1.2%

Value ($000) $19 Shares 837,739 Est. Cost $19.78 Unrealized 0.0%

MAR Marriott International-CL A 1.1%

Value ($000) $16 Shares 65,625 Est. Cost $189.79 Unrealized +21.1%

IVT Inventrust Properties 0.9%

Value ($000) $14 Shares 481,437 Est. Cost $0.03 Unrealized —

VNO Vornado Realty Trust 0.8%

Value ($000) $12 Shares 303,299 Est. Cost $0.03 Unrealized —

COLD Americold Realty Trust 0.6%

Value ($000) $10 Shares 347,556 Est. Cost $0.03 Unrealized —

VRE Veris Residential, Inc. 0.6%

Value ($000) $9 Shares 507,736 Est. Cost $0.02 Unrealized —

AMT American Tower Corp. 0.6%

Value ($000) $9 Shares 38,527 Est. Cost $140.22 Unrealized +50.3%

OHI Omega Healthcare Investors 0.5%

Value ($000) $8 Shares 190,873 Est. Cost $0.03 Unrealized —

BKD Brookdale Senior Living 0.5%

Value ($000) $8 Shares 1,107,944 Est. Cost $7.14 Unrealized 0.0%

LAMR Lamar Advertising Co-A 0.5%

Value ($000) $7 Shares 53,679 Est. Cost $84.59 Unrealized —

VICI Vici Properties 0.4%

Value ($000) $6 Shares 182,239 Est. Cost $26.27 Unrealized +11.0%

O Realty Income 0.3%

Value ($000) $4 Shares 66,501 Est. Cost $50.28 Unrealized +9.4%

FR First Industrial Realty Trus 0.3%

Value ($000) $4 Shares 212,092 Est. Cost $11.90 Unrealized —

MAA Mid-America Apartment Commun 0.2%

Value ($000) $2 Shares 137,919 Est. Cost $134.88 Unrealized +7.3%

CBRE CBRE Group 0.1%

Value ($000) $2 Shares 49,994 Est. Cost $109.03 Unrealized 0.0%

CCI Crown Castle Inc 0.1%

Value ($000) $2 Shares 15,776 Est. Cost $90.85 Unrealized +12.3%

EPRT Essential Properties Realty 0.1%

Value ($000) $2 Shares 48,043 Est. Cost $0.03 Unrealized —

PCH Potlach Corp 0.1%

Value ($000) $2 Shares 35,840 Est. Cost $19.92 Unrealized —

HLT Hilton, Inc. 0.1%

Value ($000) $1 Shares 3,488 Est. Cost $105.16 Unrealized +105.1%

ESS Essex Property Trust, Inc. 0.0%

Value ($000) $1 Shares 2,099 Est. Cost $203.90 Unrealized +34.8%

CDP COPT Defense Properties 0.0%

Value ($000) $1 Shares 18,353 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	ProLogis Inc.	1,523,733	$192	12.4%	$61.94	+90.6%	COM	74340W103
WELL	Welltower Inc.	1,162,695	$149	9.6%	$58.23	+95.5%	COM	95040Q104
EQIX	Equinix Inc.	160,850	$143	9.2%	$389.34	+104.1%	COM	29444U700
PSA	Public Storage	290,842	$106	6.8%	$267.06	+14.8%	COM	74460D109
AVB	AvalonBay Communities, Inc.	404,045	$91	5.9%	$167.85	+22.3%	COM	053484101
SPG	Simon Property Group, Inc.	516,313	$87	5.6%	$99.52	+48.3%	COM	828806109
EQR	Equity Residential	1,119,711	$83	5.4%	$44.48	+53.1%	COM	29476L107
DLR	Digital Realty Trust	465,127	$75	4.9%	$117.51	+25.0%	COM	253868103
BRX	Brixmor Property Group	1,919,660	$53	3.5%	$0.02	—	COM	11120U105
EXR	Extra Space Storage, Inc.	276,236	$50	3.2%	$64.94	+144.0%	COM	30225T102
IRM	Iron Mountain	397,223	$47	3.0%	$100.26	+1.8%	COM	46284V101
BXP	BXP, Inc.	584,471	$47	3.0%	$71.67	-7.2%	COM	101121101
KIM	Kimco Realty Corp.	1,789,363	$42	2.7%	$14.16	+46.1%	COM	49446R109
VTR	Ventas, Inc.	599,644	$38	2.5%	$45.83	+22.1%	COM	92276F100
EGP	Eastgroup Properties	195,583	$37	2.4%	$38.39	—	COM	277276101
INVH	Invitation Homes Inc	912,563	$32	2.1%	$26.58	+27.4%	COM	46187W107
ELS	Equity Lifestyle Properties	432,580	$31	2.0%	$44.33	—	COM	29472R108
RHP	Ryman Hospitality Properties	280,595	$30	1.9%	$54.96	—	COM	78377T107
AMH	American Homes 4 Rent	761,980	$29	1.9%	$23.04	—	COM	02665T306
ARE	Alexandria Real Estate Equit	225,014	$27	1.7%	$105.21	+3.8%	COM	015271109
SUI	Sun Communities, Inc.	154,958	$21	1.4%	$0.13	—	COM	866674104
DOC	Healthpeak Properties	837,739	$19	1.2%	$19.78	0.0%	COM	42250P103
MAR	Marriott International-CL A	65,625	$16	1.1%	$189.79	+21.1%	COM	571903202
IVT	Inventrust Properties	481,437	$14	0.9%	$0.03	—	COM	46124J201
VNO	Vornado Realty Trust	303,299	$12	0.8%	$0.03	—	COM	929042109
COLD	Americold Realty Trust	347,556	$10	0.6%	$0.03	—	COM	03064D108
VRE	Veris Residential, Inc.	507,736	$9	0.6%	$0.02	—	COM	554489104
AMT	American Tower Corp.	38,527	$9	0.6%	$140.22	+50.3%	COM	03027X100
OHI	Omega Healthcare Investors	190,873	$8	0.5%	$0.03	—	COM	681936100
BKD	Brookdale Senior Living	1,107,944	$8	0.5%	$7.14	0.0%	COM	112463104
LAMR	Lamar Advertising Co-A	53,679	$7	0.5%	$84.59	—	COM	512816109
VICI	Vici Properties	182,239	$6	0.4%	$26.27	+11.0%	COM	925652109
O	Realty Income	66,501	$4	0.3%	$50.28	+9.4%	COM	756109104
FR	First Industrial Realty Trus	212,092	$4	0.3%	$11.90	—	COM	32054K103
MAA	Mid-America Apartment Commun	137,919	$2	0.2%	$134.88	+7.3%	COM	59522J103
CBRE	CBRE Group	49,994	$2	0.1%	$109.03	0.0%	COM	12504L109
CCI	Crown Castle Inc	15,776	$2	0.1%	$90.85	+12.3%	COM	22822V101
EPRT	Essential Properties Realty	48,043	$2	0.1%	$0.03	—	COM	29670E107
PCH	Potlach Corp	35,840	$2	0.1%	$19.92	—	COM	737630103
HLT	Hilton, Inc.	3,488	$1	0.1%	$105.16	+105.1%	COM	43300A203
ESS	Essex Property Trust, Inc.	2,099	$1	0.0%	$203.90	+34.8%	COM	297178105
CDP	COPT Defense Properties	18,353	$1	0.0%	$0.03	—	COM	22002T108