Filed: 5/16/2023ACC: 0001067926-23-000005
📋 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 $1.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.14M
Total AUM (reported)
23.56M
Total Shares
Allocation by class
COM$1.14M100.0%
Portfolio Concentration
Top 3$296.4K25.9%
4–10$418.3K36.5%
11–25$356.1K31.1%
Rest$73.9K6.5%
Top 3 weight
25.9%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 23.56M
Sole
Full voting authority
15.66M
shares
% of voting shares66.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.91M
shares
% of voting shares33.6%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 66.4% of voting shares
Institutional Holdings44
Rows:
Equinix Inc.
SOLEShares173.83K
TypeSH
Market value$125.3K
10.95%
Sole
119.99K
Shared
0.00
None
53.85K
Public Storage
SOLEShares283.24K
TypeSH
Market value$85.6K
7.48%
Sole
189.76K
Shared
0.00
None
93.48K
Welltower Inc.
SOLEShares1.19M
TypeSH
Market value$85.5K
7.47%
Sole
838.61K
Shared
0.00
None
353.35K
Equity Residential
SOLEShares1.32M
TypeSH
Market value$79.1K
6.91%
Sole
898.25K
Shared
0.00
None
420.32K
Extra Space Storage, Inc.
SOLEShares424.06K
TypeSH
Market value$69.1K
6.04%
Sole
312K
Shared
0.00
None
112.06K
Kimco Realty Corp.
SOLEShares3.44M
TypeSH
Market value$67.2K
5.87%
Sole
2.38M
Shared
0.00
None
1.05M
Essex Property Trust, Inc.
SOLEShares281.67K
TypeSH
Market value$58.9K
5.15%
Sole
197K
Shared
0.00
None
84.67K
Equity Lifestyle Properties
SOLEShares753.96K
TypeSH
Market value$50.6K
4.42%
Sole
521.23K
Shared
0.00
None
232.73K
Camden Property Trust
SOLEShares454.83K
TypeSH
Market value$47.7K
4.17%
Sole
318.54K
Shared
0.00
None
136.29K
Alexandria Real Estate Equit
SOLEShares363.87K
TypeSH
Market value$45.7K
3.99%
Sole
279.18K
Shared
0.00
None
84.69K
American Homes 4 Rent
SOLEShares1.42M
TypeSH
Market value$44.6K
3.89%
Sole
952.02K
Shared
0.00
None
465.05K
Boston Properties, Inc.
SOLEShares755.77K
TypeSH
Market value$40.9K
3.57%
Sole
420.40K
Shared
0.00
None
335.38K
Ventas, Inc.
SOLEShares724.39K
TypeSH
Market value$31.4K
2.74%
Sole
529.58K
Shared
0.00
None
194.81K
Invitation Homes Inc
SOLEShares994.96K
TypeSH
Market value$31.1K
2.71%
Sole
769.33K
Shared
0.00
None
225.63K
Ryman Hospitality Properties
SOLEShares286.51K
TypeSH
Market value$25.7K
2.25%
Sole
221.95K
Shared
0.00
None
64.56K
American Tower Corp.
SOLEShares119.61K
TypeSH
Market value$24.4K
2.14%
Sole
98.49K
Shared
0.00
None
21.12K
Brixmor Property Group
SOLEShares1.02M
TypeSH
Market value$22.0K
1.92%
Sole
672.61K
Shared
0.00
None
348.14K
Digital Realty Trust
SOLEShares219.82K
TypeSH
Market value$21.6K
1.89%
Sole
85.93K
Shared
0.00
None
133.89K
Playa Hotels & Resorts
SOLEShares2.16M
TypeSH
Market value$20.8K
1.81%
Sole
1.31M
Shared
0.00
None
855.67K
AvalonBay Communities, Inc.
SOLEShares121.94K
TypeSH
Market value$20.5K
1.79%
Sole
49.22K
Shared
0.00
None
72.72K
Mid-America Apartment Commun
SOLEShares124.22K
TypeSH
Market value$18.8K
1.64%
Sole
124.22K
Shared
0.00
None
0.00
Marriott International-CL A
SOLEShares95.70K
TypeSH
Market value$15.9K
1.39%
Sole
68.41K
Shared
0.00
None
27.29K
Life Storage Inc
SOLEShares105.73K
TypeSH
Market value$13.9K
1.21%
Sole
69.33K
Shared
0.00
None
36.40K
Rexford Industrial Realty
SOLEShares211.38K
TypeSH
Market value$12.6K
1.10%
Sole
152.98K
Shared
0.00
None
58.41K
Netstreit Corp
SOLEShares658.79K
TypeSH
Market value$12.0K
1.05%
Sole
263.38K
Shared
0.00
None
395.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Equinix Inc.SOLE | COM | 173.83K | SH | $125.3K 10.95% | 119.99K | 0.00 | 53.85K |
Public StorageSOLE | COM | 283.24K | SH | $85.6K 7.48% | 189.76K | 0.00 | 93.48K |
Welltower Inc.SOLE | COM | 1.19M | SH | $85.5K 7.47% | 838.61K | 0.00 | 353.35K |
Equity ResidentialSOLE | COM | 1.32M | SH | $79.1K 6.91% | 898.25K | 0.00 | 420.32K |
Extra Space Storage, Inc.SOLE | COM | 424.06K | SH | $69.1K 6.04% | 312K | 0.00 | 112.06K |
Kimco Realty Corp.SOLE | COM | 3.44M | SH | $67.2K 5.87% | 2.38M | 0.00 | 1.05M |
Essex Property Trust, Inc.SOLE | COM | 281.67K | SH | $58.9K 5.15% | 197K | 0.00 | 84.67K |
Equity Lifestyle PropertiesSOLE | COM | 753.96K | SH | $50.6K 4.42% | 521.23K | 0.00 | 232.73K |
Camden Property TrustSOLE | COM | 454.83K | SH | $47.7K 4.17% | 318.54K | 0.00 | 136.29K |
Alexandria Real Estate EquitSOLE | COM | 363.87K | SH | $45.7K 3.99% | 279.18K | 0.00 | 84.69K |
American Homes 4 RentSOLE | COM | 1.42M | SH | $44.6K 3.89% | 952.02K | 0.00 | 465.05K |
Boston Properties, Inc.SOLE | COM | 755.77K | SH | $40.9K 3.57% | 420.40K | 0.00 | 335.38K |
Ventas, Inc.SOLE | COM | 724.39K | SH | $31.4K 2.74% | 529.58K | 0.00 | 194.81K |
Invitation Homes IncSOLE | COM | 994.96K | SH | $31.1K 2.71% | 769.33K | 0.00 | 225.63K |
Ryman Hospitality PropertiesSOLE | COM | 286.51K | SH | $25.7K 2.25% | 221.95K | 0.00 | 64.56K |
American Tower Corp.SOLE | COM | 119.61K | SH | $24.4K 2.14% | 98.49K | 0.00 | 21.12K |
Brixmor Property GroupSOLE | COM | 1.02M | SH | $22.0K 1.92% | 672.61K | 0.00 | 348.14K |
Digital Realty TrustSOLE | COM | 219.82K | SH | $21.6K 1.89% | 85.93K | 0.00 | 133.89K |
Playa Hotels & ResortsSOLE | COM | 2.16M | SH | $20.8K 1.81% | 1.31M | 0.00 | 855.67K |
AvalonBay Communities, Inc.SOLE | COM | 121.94K | SH | $20.5K 1.79% | 49.22K | 0.00 | 72.72K |
Mid-America Apartment CommunSOLE | COM | 124.22K | SH | $18.8K 1.64% | 124.22K | 0.00 | 0.00 |
Marriott International-CL ASOLE | COM | 95.70K | SH | $15.9K 1.39% | 68.41K | 0.00 | 27.29K |
Life Storage IncSOLE | COM | 105.73K | SH | $13.9K 1.21% | 69.33K | 0.00 | 36.40K |
Rexford Industrial RealtySOLE | COM | 211.38K | SH | $12.6K 1.10% | 152.98K | 0.00 | 58.41K |
Netstreit CorpSOLE | COM | 658.79K | SH | $12.0K 1.05% | 263.38K | 0.00 | 395.42K |
Page 1 of 2