Filed: 11/15/2022ACC: 0001067926-22-000006
📋 What this filing means
ADELANTE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.33M
Total AUM (reported)
26.97M
Total Shares
Allocation by class
COM$1.33M100.0%
Portfolio Concentration
Top 3$353.9K26.6%
4–10$472.3K35.5%
11–25$436.7K32.8%
Rest$68.1K5.1%
Top 3 weight
26.6%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 26.97M
Sole
Full voting authority
17.06M
shares
% of voting shares63.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.91M
shares
% of voting shares36.7%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 63.3% of voting shares
Institutional Holdings44
Rows:
ProLogis Inc.
SOLEShares1.53M
TypeSH
Market value$155.6K
11.69%
Sole
1.05M
Shared
0.00
None
485.28K
Equinix Inc.
SOLEShares188.55K
TypeSH
Market value$107.3K
8.06%
Sole
117.52K
Shared
0.00
None
71.03K
Equity Residential
SOLEShares1.35M
TypeSH
Market value$91.0K
6.84%
Sole
876.43K
Shared
0.00
None
477.98K
Extra Space Storage, Inc.
SOLEShares492.42K
TypeSH
Market value$85.0K
6.39%
Sole
344.94K
Shared
0.00
None
147.48K
Essex Property Trust, Inc.
SOLEShares297.08K
TypeSH
Market value$72.0K
5.41%
Sole
197.55K
Shared
0.00
None
99.54K
Welltower Inc.
SOLEShares1.11M
TypeSH
Market value$71.5K
5.37%
Sole
745.39K
Shared
0.00
None
366.23K
Duke Realty Corporation
SOLEShares1.42M
TypeSH
Market value$68.5K
5.15%
Sole
841.51K
Shared
0.00
None
580.63K
Kimco Realty Corp.
SOLEShares3.45M
TypeSH
Market value$63.5K
4.77%
Sole
2.25M
Shared
0.00
None
1.20M
Alexandria Real Estate Equit
SOLEShares408.55K
TypeSH
Market value$57.3K
4.30%
Sole
304.71K
Shared
0.00
None
103.84K
Invitation Homes Inc
SOLEShares1.61M
TypeSH
Market value$54.5K
4.09%
Sole
1.19M
Shared
0.00
None
426.57K
Simon Property Group, Inc.
SOLEShares604.65K
TypeSH
Market value$54.3K
4.08%
Sole
381.36K
Shared
0.00
None
223.30K
Camden Property Trust
SOLEShares454.13K
TypeSH
Market value$54.2K
4.08%
Sole
303.59K
Shared
0.00
None
150.54K
Equity Lifestyle Properties
SOLEShares720.04K
TypeSH
Market value$45.2K
3.40%
Sole
554.40K
Shared
0.00
None
165.64K
American Homes 4 Rent
SOLEShares1.19M
TypeSH
Market value$39.0K
2.93%
Sole
818.78K
Shared
0.00
None
370.71K
Boston Properties, Inc.
SOLEShares485.46K
TypeSH
Market value$36.4K
2.73%
Sole
286.30K
Shared
0.00
None
199.16K
Ventas, Inc.
SOLEShares854.55K
TypeSH
Market value$34.3K
2.58%
Sole
548.61K
Shared
0.00
None
305.94K
American Tower Corp.
SOLEShares156.37K
TypeSH
Market value$33.6K
2.52%
Sole
122.01K
Shared
0.00
None
34.35K
Kilroy Realty
SOLEShares588.34K
TypeSH
Market value$24.8K
1.86%
Sole
313.99K
Shared
0.00
None
274.34K
AvalonBay Communities, Inc.
SOLEShares129.49K
TypeSH
Market value$23.9K
1.79%
Sole
83.07K
Shared
0.00
None
46.42K
Playa Hotels & Resorts
SOLEShares3.37M
TypeSH
Market value$19.6K
1.47%
Sole
2.07M
Shared
0.00
None
1.30M
Digital Realty Trust
SOLEShares192.99K
TypeSH
Market value$19.1K
1.44%
Sole
63.90K
Shared
0.00
None
129.09K
Retail Opportunity Investmen
SOLEShares1.09M
TypeSH
Market value$15.0K
1.13%
Sole
1.09M
Shared
0.00
None
256.00
Sun Communities, Inc.
SOLEShares102.41K
TypeSH
Market value$13.9K
1.04%
Sole
38.99K
Shared
0.00
None
63.42K
Healthcare Realty Trust
SOLEShares582.01K
TypeSH
Market value$12.1K
0.91%
Sole
202.03K
Shared
0.00
None
379.98K
Xenia Hotels & Resorts Inc
SOLEShares817.30K
TypeSH
Market value$11.3K
0.85%
Sole
483.43K
Shared
0.00
None
333.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ProLogis Inc.SOLE | COM | 1.53M | SH | $155.6K 11.69% | 1.05M | 0.00 | 485.28K |
Equinix Inc.SOLE | COM | 188.55K | SH | $107.3K 8.06% | 117.52K | 0.00 | 71.03K |
Equity ResidentialSOLE | COM | 1.35M | SH | $91.0K 6.84% | 876.43K | 0.00 | 477.98K |
Extra Space Storage, Inc.SOLE | COM | 492.42K | SH | $85.0K 6.39% | 344.94K | 0.00 | 147.48K |
Essex Property Trust, Inc.SOLE | COM | 297.08K | SH | $72.0K 5.41% | 197.55K | 0.00 | 99.54K |
Welltower Inc.SOLE | COM | 1.11M | SH | $71.5K 5.37% | 745.39K | 0.00 | 366.23K |
Duke Realty CorporationSOLE | COM | 1.42M | SH | $68.5K 5.15% | 841.51K | 0.00 | 580.63K |
Kimco Realty Corp.SOLE | COM | 3.45M | SH | $63.5K 4.77% | 2.25M | 0.00 | 1.20M |
Alexandria Real Estate EquitSOLE | COM | 408.55K | SH | $57.3K 4.30% | 304.71K | 0.00 | 103.84K |
Invitation Homes IncSOLE | COM | 1.61M | SH | $54.5K 4.09% | 1.19M | 0.00 | 426.57K |
Simon Property Group, Inc.SOLE | COM | 604.65K | SH | $54.3K 4.08% | 381.36K | 0.00 | 223.30K |
Camden Property TrustSOLE | COM | 454.13K | SH | $54.2K 4.08% | 303.59K | 0.00 | 150.54K |
Equity Lifestyle PropertiesSOLE | COM | 720.04K | SH | $45.2K 3.40% | 554.40K | 0.00 | 165.64K |
American Homes 4 RentSOLE | COM | 1.19M | SH | $39.0K 2.93% | 818.78K | 0.00 | 370.71K |
Boston Properties, Inc.SOLE | COM | 485.46K | SH | $36.4K 2.73% | 286.30K | 0.00 | 199.16K |
Ventas, Inc.SOLE | COM | 854.55K | SH | $34.3K 2.58% | 548.61K | 0.00 | 305.94K |
American Tower Corp.SOLE | COM | 156.37K | SH | $33.6K 2.52% | 122.01K | 0.00 | 34.35K |
Kilroy RealtySOLE | COM | 588.34K | SH | $24.8K 1.86% | 313.99K | 0.00 | 274.34K |
AvalonBay Communities, Inc.SOLE | COM | 129.49K | SH | $23.9K 1.79% | 83.07K | 0.00 | 46.42K |
Playa Hotels & ResortsSOLE | COM | 3.37M | SH | $19.6K 1.47% | 2.07M | 0.00 | 1.30M |
Digital Realty TrustSOLE | COM | 192.99K | SH | $19.1K 1.44% | 63.90K | 0.00 | 129.09K |
Retail Opportunity InvestmenSOLE | COM | 1.09M | SH | $15.0K 1.13% | 1.09M | 0.00 | 256.00 |
Sun Communities, Inc.SOLE | COM | 102.41K | SH | $13.9K 1.04% | 38.99K | 0.00 | 63.42K |
Healthcare Realty TrustSOLE | COM | 582.01K | SH | $12.1K 0.91% | 202.03K | 0.00 | 379.98K |
Xenia Hotels & Resorts IncSOLE | COM | 817.30K | SH | $11.3K 0.85% | 483.43K | 0.00 | 333.87K |
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