Adelante Capital Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.5B
Holdings
45
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDProLogis Inc. | 1,400,344 | $148.0M | 9.77% | |
| 2 | WELLWelltower Inc. | 1,171,232 | $147.6M | 9.74% | |
| 3 | EQIXEquinix Inc. | 151,087 | $142.5M | 9.40% | |
| 4 | SPGSimon Property Group, Inc. | 535,740 | $92.3M | 6.09% | |
| 5 | FQIDigital Realty Trust | 507,703 | $90.0M | 5.94% | |
| 6 | AVBAvalonBay Communities, Inc. | 400,444 | $88.1M | 5.81% | |
| 7 | PSAPublic Storage | 286,811 | $85.9M | 5.67% | |
| 8 | EQREquity Residential | 1,077,337 | $77.3M | 5.10% | |
| 9 | B7SBrookdale Senior Living | 1,625,835 | $75.4M | 4.97% | |
| 10 | KIMKimco Realty Corp. | 2,317,331 | $54.3M | 3.58% | |
| 11 | IRMIron Mountain | 445,897 | $46.9M | 3.09% | |
| 12 | BXPBXP, Inc. | 559,494 | $41.6M | 2.75% | |
| 13 | RHPRyman Hospitality Properties | 348,890 | $36.4M | 2.40% | |
| 14 | AREAlexandria Real Estate Equit | 357,889 | $34.9M | 2.30% | |
| 15 | EGPEastgroup Properties | 215,909 | $34.7M | 2.29% | |
| 16 | AMHAmerican Homes 4 Rent | 837,803 | $31.4M | 2.07% | |
| 17 | VENVentas, Inc. | 522,956 | $30.8M | 2.03% | |
| 18 | ELSEquity Lifestyle Properties | 429,028 | $28.6M | 1.89% | |
| 19 | REGRegency Centers Corp. | 330,024 | $24.4M | 1.61% | |
| 20 | INVHInvitation Homes Inc | 718,041 | $23.0M | 1.51% | |
| 21 | SUISun Communities, Inc. | 159,147 | $19.6M | 1.29% | |
| 22 | BRXBrixmor Property Group | 606,342 | $16.9M | 1.11% | |
| 23 | OHIOmega Healthcare Investors | 438,626 | $16.6M | 1.10% | |
| 24 | MARMarriott International-CL A | 48,658 | $13.6M | 0.90% | |
| 25 | CUZCousins Properties, Inc. | 436,627 | $13.4M | 0.88% | |
| 26 | IVTInventrust Properties | 424,769 | $12.8M | 0.84% | |
| 27 | VNOVornado Realty Trust | 297,058 | $12.5M | 0.82% | |
| 28 | FRFirst Industrial Realty Trus | 244,443 | $12.3M | 0.81% | |
| 29 | VREVeris Residential, Inc. | 625,229 | $10.4M | 0.69% | |
| 30 | COLDAmericold Realty Trust | 441,492 | $9.4M | 0.62% | |
| 31 | AMTAmerican Tower Corp. | 39,844 | $7.3M | 0.48% | |
| 32 | LAMRLamar Advertising Co-A | 59,763 | $7.3M | 0.48% | |
| 33 | CBRECBRE Group | 45,309 | $5.9M | 0.39% | |
| 34 | EXRExtra Space Storage, Inc. | 291,112 | $5.8M | 0.38% | |
| 35 | VICIVici Properties | 148,132 | $4.3M | 0.29% | |
| 36 | ORealty Income | 58,145 | $3.1M | 0.20% | |
| 37 | MAAMid-America Apartment Commun | 128,120 | $2.3M | 0.15% | |
| 38 | SBACSBA Communications | 8,820 | $1.8M | 0.12% | |
| 39 | EPRTEssential Properties Realty | 47,763 | $1.5M | 0.10% | |
| 40 | PCHPotlach Corp | 33,880 | $1.3M | 0.09% | |
| 41 | ADCAgree Realty Corporation | 11,885 | $837K | 0.06% | |
| 42 | HLTHilton, Inc. | 3,371 | $833K | 0.05% | |
| 43 | ESSEssex Property Trust, Inc. | 2,161 | $617K | 0.04% | |
| 44 | CDPCOPT Defense Properties | 18,329 | $567K | 0.04% | |
| 45 | DOCHealthpeak Properties | 26,052 | $528K | 0.03% |