Filed: 2/15/2023ACC: 0001067926-23-000004
📋 What this filing means
ADELANTE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.19M
Total AUM (reported)
24.75M
Total Shares
Allocation by class
COM$1.19M100.0%
Portfolio Concentration
Top 3$285.9K24.1%
4–10$456.7K38.5%
11–25$383.8K32.3%
Rest$61.0K5.1%
Top 3 weight
24.1%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 24.75M
Sole
Full voting authority
16.06M
shares
% of voting shares64.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.69M
shares
% of voting shares35.1%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 64.9% of voting shares
Institutional Holdings43
Rows:
Equinix Inc.
SOLEShares176.54K
TypeSH
Market value$115.6K
9.74%
Sole
120.19K
Shared
0.00
None
56.35K
Public Storage
SOLEShares316.05K
TypeSH
Market value$88.6K
7.46%
Sole
201.63K
Shared
0.00
None
114.41K
Welltower Inc.
SOLEShares1.25M
TypeSH
Market value$81.8K
6.89%
Sole
851.87K
Shared
0.00
None
395.39K
Equity Residential
SOLEShares1.37M
TypeSH
Market value$80.9K
6.81%
Sole
900.84K
Shared
0.00
None
470.37K
Extra Space Storage, Inc.
SOLEShares481.05K
TypeSH
Market value$70.8K
5.96%
Sole
334.79K
Shared
0.00
None
146.26K
Kimco Realty Corp.
SOLEShares3.32M
TypeSH
Market value$70.3K
5.92%
Sole
2.24M
Shared
0.00
None
1.07M
Simon Property Group, Inc.
SOLEShares564.93K
TypeSH
Market value$66.4K
5.59%
Sole
360.26K
Shared
0.00
None
204.67K
Essex Property Trust, Inc.
SOLEShares291.77K
TypeSH
Market value$61.8K
5.21%
Sole
197.09K
Shared
0.00
None
94.68K
Equity Lifestyle Properties
SOLEShares828.69K
TypeSH
Market value$53.5K
4.51%
Sole
584.13K
Shared
0.00
None
244.56K
Alexandria Real Estate Equit
SOLEShares363.55K
TypeSH
Market value$53.0K
4.46%
Sole
278.63K
Shared
0.00
None
84.92K
Camden Property Trust
SOLEShares459.49K
TypeSH
Market value$51.4K
4.33%
Sole
306.84K
Shared
0.00
None
152.65K
Invitation Homes Inc
SOLEShares1.36M
TypeSH
Market value$40.2K
3.39%
Sole
950.56K
Shared
0.00
None
406.11K
American Homes 4 Rent
SOLEShares1.27M
TypeSH
Market value$38.4K
3.23%
Sole
870.93K
Shared
0.00
None
403.26K
Boston Properties, Inc.
SOLEShares516.83K
TypeSH
Market value$34.9K
2.94%
Sole
298.75K
Shared
0.00
None
218.08K
Ryman Hospitality Properties
SOLEShares329.23K
TypeSH
Market value$26.9K
2.27%
Sole
231.86K
Shared
0.00
None
97.36K
AvalonBay Communities, Inc.
SOLEShares164.01K
TypeSH
Market value$26.5K
2.23%
Sole
70.45K
Shared
0.00
None
93.56K
American Tower Corp.
SOLEShares122.04K
TypeSH
Market value$25.9K
2.18%
Sole
97.92K
Shared
0.00
None
24.12K
Digital Realty Trust
SOLEShares221.94K
TypeSH
Market value$22.3K
1.87%
Sole
77.31K
Shared
0.00
None
144.63K
Playa Hotels & Resorts
SOLEShares3.31M
TypeSH
Market value$21.6K
1.82%
Sole
2.08M
Shared
0.00
None
1.24M
Kilroy Realty
SOLEShares550.38K
TypeSH
Market value$21.3K
1.79%
Sole
289.52K
Shared
0.00
None
260.86K
Marriott International-CL A
SOLEShares135.16K
TypeSH
Market value$20.1K
1.69%
Sole
92.53K
Shared
0.00
None
42.63K
Brixmor Property Group
SOLEShares808.09K
TypeSH
Market value$18.3K
1.54%
Sole
371.21K
Shared
0.00
None
436.87K
Mid-America Apartment Commun
SOLEShares79.53K
TypeSH
Market value$12.5K
1.05%
Sole
79.53K
Shared
0.00
None
0.00
Alexander & Baldwin Inc
SOLEShares647.17K
TypeSH
Market value$12.1K
1.02%
Sole
234.70K
Shared
0.00
None
412.47K
Healthcare Realty Trust
SOLEShares587.17K
TypeSH
Market value$11.3K
0.95%
Sole
225.09K
Shared
0.00
None
362.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Equinix Inc.SOLE | COM | 176.54K | SH | $115.6K 9.74% | 120.19K | 0.00 | 56.35K |
Public StorageSOLE | COM | 316.05K | SH | $88.6K 7.46% | 201.63K | 0.00 | 114.41K |
Welltower Inc.SOLE | COM | 1.25M | SH | $81.8K 6.89% | 851.87K | 0.00 | 395.39K |
Equity ResidentialSOLE | COM | 1.37M | SH | $80.9K 6.81% | 900.84K | 0.00 | 470.37K |
Extra Space Storage, Inc.SOLE | COM | 481.05K | SH | $70.8K 5.96% | 334.79K | 0.00 | 146.26K |
Kimco Realty Corp.SOLE | COM | 3.32M | SH | $70.3K 5.92% | 2.24M | 0.00 | 1.07M |
Simon Property Group, Inc.SOLE | COM | 564.93K | SH | $66.4K 5.59% | 360.26K | 0.00 | 204.67K |
Essex Property Trust, Inc.SOLE | COM | 291.77K | SH | $61.8K 5.21% | 197.09K | 0.00 | 94.68K |
Equity Lifestyle PropertiesSOLE | COM | 828.69K | SH | $53.5K 4.51% | 584.13K | 0.00 | 244.56K |
Alexandria Real Estate EquitSOLE | COM | 363.55K | SH | $53.0K 4.46% | 278.63K | 0.00 | 84.92K |
Camden Property TrustSOLE | COM | 459.49K | SH | $51.4K 4.33% | 306.84K | 0.00 | 152.65K |
Invitation Homes IncSOLE | COM | 1.36M | SH | $40.2K 3.39% | 950.56K | 0.00 | 406.11K |
American Homes 4 RentSOLE | COM | 1.27M | SH | $38.4K 3.23% | 870.93K | 0.00 | 403.26K |
Boston Properties, Inc.SOLE | COM | 516.83K | SH | $34.9K 2.94% | 298.75K | 0.00 | 218.08K |
Ryman Hospitality PropertiesSOLE | COM | 329.23K | SH | $26.9K 2.27% | 231.86K | 0.00 | 97.36K |
AvalonBay Communities, Inc.SOLE | COM | 164.01K | SH | $26.5K 2.23% | 70.45K | 0.00 | 93.56K |
American Tower Corp.SOLE | COM | 122.04K | SH | $25.9K 2.18% | 97.92K | 0.00 | 24.12K |
Digital Realty TrustSOLE | COM | 221.94K | SH | $22.3K 1.87% | 77.31K | 0.00 | 144.63K |
Playa Hotels & ResortsSOLE | COM | 3.31M | SH | $21.6K 1.82% | 2.08M | 0.00 | 1.24M |
Kilroy RealtySOLE | COM | 550.38K | SH | $21.3K 1.79% | 289.52K | 0.00 | 260.86K |
Marriott International-CL ASOLE | COM | 135.16K | SH | $20.1K 1.69% | 92.53K | 0.00 | 42.63K |
Brixmor Property GroupSOLE | COM | 808.09K | SH | $18.3K 1.54% | 371.21K | 0.00 | 436.87K |
Mid-America Apartment CommunSOLE | COM | 79.53K | SH | $12.5K 1.05% | 79.53K | 0.00 | 0.00 |
Alexander & Baldwin IncSOLE | COM | 647.17K | SH | $12.1K 1.02% | 234.70K | 0.00 | 412.47K |
Healthcare Realty TrustSOLE | COM | 587.17K | SH | $11.3K 0.95% | 225.09K | 0.00 | 362.08K |
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