Filed: 8/14/2023ACC: 0001067926-23-000006
📋 What this filing means
ADELANTE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 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.
45
Positions
$1.14M
Total AUM (reported)
22.85M
Total Shares
Allocation by class
COM$1.14M100.0%
Portfolio Concentration
Top 3$318.7K28.0%
4–10$380.7K33.5%
11–25$360.0K31.7%
Rest$76.9K6.8%
Top 3 weight
28.0%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 22.85M
Sole
Full voting authority
14.85M
shares
% of voting shares65.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8M
shares
% of voting shares35.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 65.0% of voting shares
Institutional Holdings45
Rows:
Equinix Inc.
SOLEShares175.52K
TypeSH
Market value$137.6K
12.11%
Sole
115.16K
Shared
0.00
None
60.36K
Welltower Inc.
SOLEShares1.16M
TypeSH
Market value$93.4K
8.22%
Sole
789.27K
Shared
0.00
None
365.78K
Equity Residential
SOLEShares1.33M
TypeSH
Market value$87.7K
7.72%
Sole
893.51K
Shared
0.00
None
435.45K
Public Storage
SOLEShares273.47K
TypeSH
Market value$79.8K
7.02%
Sole
173.19K
Shared
0.00
None
100.28K
Kimco Realty Corp.
SOLEShares3.18M
TypeSH
Market value$62.6K
5.51%
Sole
2.22M
Shared
0.00
None
954.71K
Extra Space Storage, Inc.
SOLEShares365.37K
TypeSH
Market value$54.4K
4.79%
Sole
253.31K
Shared
0.00
None
112.06K
Equity Lifestyle Properties
SOLEShares712.23K
TypeSH
Market value$47.6K
4.19%
Sole
493.64K
Shared
0.00
None
218.59K
Essex Property Trust, Inc.
SOLEShares202.21K
TypeSH
Market value$47.4K
4.17%
Sole
141.76K
Shared
0.00
None
60.45K
American Homes 4 Rent
SOLEShares1.27M
TypeSH
Market value$45.2K
3.98%
Sole
818.93K
Shared
0.00
None
455.94K
Alexandria Real Estate Equit
SOLEShares384.99K
TypeSH
Market value$43.7K
3.84%
Sole
277.69K
Shared
0.00
None
107.30K
Ventas, Inc.
SOLEShares799.80K
TypeSH
Market value$37.8K
3.33%
Sole
564.94K
Shared
0.00
None
234.86K
Boston Properties, Inc.
SOLEShares656.05K
TypeSH
Market value$37.8K
3.32%
Sole
381.81K
Shared
0.00
None
274.25K
Camden Property Trust
SOLEShares340.91K
TypeSH
Market value$37.1K
3.27%
Sole
204.63K
Shared
0.00
None
136.29K
Invitation Homes Inc
SOLEShares881.55K
TypeSH
Market value$30.3K
2.67%
Sole
657.80K
Shared
0.00
None
223.75K
Brixmor Property Group
SOLEShares1.25M
TypeSH
Market value$27.5K
2.42%
Sole
812.67K
Shared
0.00
None
437.26K
Ryman Hospitality Properties
SOLEShares265.13K
TypeSH
Market value$24.6K
2.17%
Sole
196.53K
Shared
0.00
None
68.59K
AvalonBay Communities, Inc.
SOLEShares120.45K
TypeSH
Market value$22.8K
2.01%
Sole
47.79K
Shared
0.00
None
72.67K
Digital Realty Trust
SOLEShares188.59K
TypeSH
Market value$21.5K
1.89%
Sole
73.30K
Shared
0.00
None
115.29K
Mid-America Apartment Commun
SOLEShares134.39K
TypeSH
Market value$20.4K
1.80%
Sole
134.39K
Shared
0.00
None
0.00
Sabra Health Care REIT Inc
SOLEShares1.68M
TypeSH
Market value$19.8K
1.74%
Sole
927.26K
Shared
0.00
None
754.93K
American Tower Corp.
SOLEShares101.06K
TypeSH
Market value$19.6K
1.72%
Sole
80.82K
Shared
0.00
None
20.24K
Playa Hotels & Resorts
SOLEShares1.92M
TypeSH
Market value$15.7K
1.38%
Sole
1.11M
Shared
0.00
None
819.05K
Rexford Industrial Realty
SOLEShares298.84K
TypeSH
Market value$15.6K
1.37%
Sole
223.15K
Shared
0.00
None
75.69K
Marriott International-CL A
SOLEShares81.20K
TypeSH
Market value$14.9K
1.31%
Sole
52.98K
Shared
0.00
None
28.22K
CBRE Group
SOLEShares180.59K
TypeSH
Market value$14.6K
1.28%
Sole
122.23K
Shared
0.00
None
58.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Equinix Inc.SOLE | COM | 175.52K | SH | $137.6K 12.11% | 115.16K | 0.00 | 60.36K |
Welltower Inc.SOLE | COM | 1.16M | SH | $93.4K 8.22% | 789.27K | 0.00 | 365.78K |
Equity ResidentialSOLE | COM | 1.33M | SH | $87.7K 7.72% | 893.51K | 0.00 | 435.45K |
Public StorageSOLE | COM | 273.47K | SH | $79.8K 7.02% | 173.19K | 0.00 | 100.28K |
Kimco Realty Corp.SOLE | COM | 3.18M | SH | $62.6K 5.51% | 2.22M | 0.00 | 954.71K |
Extra Space Storage, Inc.SOLE | COM | 365.37K | SH | $54.4K 4.79% | 253.31K | 0.00 | 112.06K |
Equity Lifestyle PropertiesSOLE | COM | 712.23K | SH | $47.6K 4.19% | 493.64K | 0.00 | 218.59K |
Essex Property Trust, Inc.SOLE | COM | 202.21K | SH | $47.4K 4.17% | 141.76K | 0.00 | 60.45K |
American Homes 4 RentSOLE | COM | 1.27M | SH | $45.2K 3.98% | 818.93K | 0.00 | 455.94K |
Alexandria Real Estate EquitSOLE | COM | 384.99K | SH | $43.7K 3.84% | 277.69K | 0.00 | 107.30K |
Ventas, Inc.SOLE | COM | 799.80K | SH | $37.8K 3.33% | 564.94K | 0.00 | 234.86K |
Boston Properties, Inc.SOLE | COM | 656.05K | SH | $37.8K 3.32% | 381.81K | 0.00 | 274.25K |
Camden Property TrustSOLE | COM | 340.91K | SH | $37.1K 3.27% | 204.63K | 0.00 | 136.29K |
Invitation Homes IncSOLE | COM | 881.55K | SH | $30.3K 2.67% | 657.80K | 0.00 | 223.75K |
Brixmor Property GroupSOLE | COM | 1.25M | SH | $27.5K 2.42% | 812.67K | 0.00 | 437.26K |
Ryman Hospitality PropertiesSOLE | COM | 265.13K | SH | $24.6K 2.17% | 196.53K | 0.00 | 68.59K |
AvalonBay Communities, Inc.SOLE | COM | 120.45K | SH | $22.8K 2.01% | 47.79K | 0.00 | 72.67K |
Digital Realty TrustSOLE | COM | 188.59K | SH | $21.5K 1.89% | 73.30K | 0.00 | 115.29K |
Mid-America Apartment CommunSOLE | COM | 134.39K | SH | $20.4K 1.80% | 134.39K | 0.00 | 0.00 |
Sabra Health Care REIT IncSOLE | COM | 1.68M | SH | $19.8K 1.74% | 927.26K | 0.00 | 754.93K |
American Tower Corp.SOLE | COM | 101.06K | SH | $19.6K 1.72% | 80.82K | 0.00 | 20.24K |
Playa Hotels & ResortsSOLE | COM | 1.92M | SH | $15.7K 1.38% | 1.11M | 0.00 | 819.05K |
Rexford Industrial RealtySOLE | COM | 298.84K | SH | $15.6K 1.37% | 223.15K | 0.00 | 75.69K |
Marriott International-CL ASOLE | COM | 81.20K | SH | $14.9K 1.31% | 52.98K | 0.00 | 28.22K |
CBRE GroupSOLE | COM | 180.59K | SH | $14.6K 1.28% | 122.23K | 0.00 | 58.36K |
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