Filed: 11/15/2023ACC: 0001067926-23-000007
📋 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 $1.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.24M
Total AUM (reported)
23.89M
Total Shares
Allocation by class
COM$1.24M100.0%
Portfolio Concentration
Top 3$428.9K34.7%
4–10$367.8K29.8%
11–25$362.3K29.3%
Rest$76.5K6.2%
Top 3 weight
34.7%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 23.89M
Sole
Full voting authority
14.96M
shares
% of voting shares62.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.93M
shares
% of voting shares37.4%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 62.6% of voting shares
Institutional Holdings44
Rows:
ProLogis Inc.
SOLEShares1.78M
TypeSH
Market value$199.7K
16.16%
Sole
1.20M
Shared
0.00
None
583K
Equinix Inc.
SOLEShares179.72K
TypeSH
Market value$130.5K
10.56%
Sole
120.50K
Shared
0.00
None
59.22K
Welltower Inc.
SOLEShares1.20M
TypeSH
Market value$98.6K
7.98%
Sole
802.52K
Shared
0.00
None
401.63K
Equity Residential
SOLEShares1.32M
TypeSH
Market value$77.3K
6.26%
Sole
896.43K
Shared
0.00
None
420.51K
Simon Property Group, Inc.
SOLEShares573.47K
TypeSH
Market value$62.0K
5.01%
Sole
372.82K
Shared
0.00
None
200.64K
Kimco Realty Corp.
SOLEShares2.97M
TypeSH
Market value$52.3K
4.24%
Sole
2.13M
Shared
0.00
None
845.12K
Alexandria Real Estate Equit
SOLEShares482.36K
TypeSH
Market value$48.3K
3.91%
Sole
337.89K
Shared
0.00
None
144.46K
Boston Properties, Inc.
SOLEShares728.06K
TypeSH
Market value$43.3K
3.51%
Sole
425.18K
Shared
0.00
None
302.88K
Digital Realty Trust
SOLEShares357.67K
TypeSH
Market value$43.3K
3.50%
Sole
196.38K
Shared
0.00
None
161.29K
American Homes 4 Rent
SOLEShares1.23M
TypeSH
Market value$41.4K
3.35%
Sole
800.88K
Shared
0.00
None
426.78K
Extra Space Storage, Inc.
SOLEShares312.06K
TypeSH
Market value$37.9K
3.07%
Sole
213.20K
Shared
0.00
None
98.86K
Essex Property Trust, Inc.
SOLEShares168.69K
TypeSH
Market value$35.8K
2.90%
Sole
128.88K
Shared
0.00
None
39.81K
Equity Lifestyle Properties
SOLEShares554.73K
TypeSH
Market value$35.3K
2.86%
Sole
425.60K
Shared
0.00
None
129.13K
Mid-America Apartment Commun
SOLEShares258.14K
TypeSH
Market value$33.2K
2.69%
Sole
183.43K
Shared
0.00
None
74.72K
Ventas, Inc.
SOLEShares760.96K
TypeSH
Market value$32.1K
2.59%
Sole
546.45K
Shared
0.00
None
214.51K
Invitation Homes Inc
SOLEShares857.99K
TypeSH
Market value$27.2K
2.20%
Sole
638.90K
Shared
0.00
None
219.09K
Brixmor Property Group
SOLEShares1.30M
TypeSH
Market value$27.0K
2.19%
Sole
863.96K
Shared
0.00
None
437.44K
AvalonBay Communities, Inc.
SOLEShares148.45K
TypeSH
Market value$25.5K
2.06%
Sole
60.25K
Shared
0.00
None
88.20K
American Tower Corp.
SOLEShares132.35K
TypeSH
Market value$21.8K
1.76%
Sole
101.13K
Shared
0.00
None
31.22K
First Industrial Realty Trus
SOLEShares386.43K
TypeSH
Market value$18.4K
1.49%
Sole
154.22K
Shared
0.00
None
232.21K
Ryman Hospitality Properties
SOLEShares182.56K
TypeSH
Market value$15.2K
1.23%
Sole
182.56K
Shared
0.00
None
0.00
Playa Hotels & Resorts
SOLEShares1.89M
TypeSH
Market value$13.7K
1.11%
Sole
1.07M
Shared
0.00
None
819.05K
Sabra Health Care REIT Inc
SOLEShares971.96K
TypeSH
Market value$13.6K
1.10%
Sole
530.94K
Shared
0.00
None
441.02K
Cubesmart
SOLEShares346.86K
TypeSH
Market value$13.2K
1.07%
Sole
138.44K
Shared
0.00
None
208.41K
DiamondRock Hospitality
SOLEShares1.54M
TypeSH
Market value$12.4K
1.00%
Sole
634.76K
Shared
0.00
None
908.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ProLogis Inc.SOLE | COM | 1.78M | SH | $199.7K 16.16% | 1.20M | 0.00 | 583K |
Equinix Inc.SOLE | COM | 179.72K | SH | $130.5K 10.56% | 120.50K | 0.00 | 59.22K |
Welltower Inc.SOLE | COM | 1.20M | SH | $98.6K 7.98% | 802.52K | 0.00 | 401.63K |
Equity ResidentialSOLE | COM | 1.32M | SH | $77.3K 6.26% | 896.43K | 0.00 | 420.51K |
Simon Property Group, Inc.SOLE | COM | 573.47K | SH | $62.0K 5.01% | 372.82K | 0.00 | 200.64K |
Kimco Realty Corp.SOLE | COM | 2.97M | SH | $52.3K 4.24% | 2.13M | 0.00 | 845.12K |
Alexandria Real Estate EquitSOLE | COM | 482.36K | SH | $48.3K 3.91% | 337.89K | 0.00 | 144.46K |
Boston Properties, Inc.SOLE | COM | 728.06K | SH | $43.3K 3.51% | 425.18K | 0.00 | 302.88K |
Digital Realty TrustSOLE | COM | 357.67K | SH | $43.3K 3.50% | 196.38K | 0.00 | 161.29K |
American Homes 4 RentSOLE | COM | 1.23M | SH | $41.4K 3.35% | 800.88K | 0.00 | 426.78K |
Extra Space Storage, Inc.SOLE | COM | 312.06K | SH | $37.9K 3.07% | 213.20K | 0.00 | 98.86K |
Essex Property Trust, Inc.SOLE | COM | 168.69K | SH | $35.8K 2.90% | 128.88K | 0.00 | 39.81K |
Equity Lifestyle PropertiesSOLE | COM | 554.73K | SH | $35.3K 2.86% | 425.60K | 0.00 | 129.13K |
Mid-America Apartment CommunSOLE | COM | 258.14K | SH | $33.2K 2.69% | 183.43K | 0.00 | 74.72K |
Ventas, Inc.SOLE | COM | 760.96K | SH | $32.1K 2.59% | 546.45K | 0.00 | 214.51K |
Invitation Homes IncSOLE | COM | 857.99K | SH | $27.2K 2.20% | 638.90K | 0.00 | 219.09K |
Brixmor Property GroupSOLE | COM | 1.30M | SH | $27.0K 2.19% | 863.96K | 0.00 | 437.44K |
AvalonBay Communities, Inc.SOLE | COM | 148.45K | SH | $25.5K 2.06% | 60.25K | 0.00 | 88.20K |
American Tower Corp.SOLE | COM | 132.35K | SH | $21.8K 1.76% | 101.13K | 0.00 | 31.22K |
First Industrial Realty TrusSOLE | COM | 386.43K | SH | $18.4K 1.49% | 154.22K | 0.00 | 232.21K |
Ryman Hospitality PropertiesSOLE | COM | 182.56K | SH | $15.2K 1.23% | 182.56K | 0.00 | 0.00 |
Playa Hotels & ResortsSOLE | COM | 1.89M | SH | $13.7K 1.11% | 1.07M | 0.00 | 819.05K |
Sabra Health Care REIT IncSOLE | COM | 971.96K | SH | $13.6K 1.10% | 530.94K | 0.00 | 441.02K |
CubesmartSOLE | COM | 346.86K | SH | $13.2K 1.07% | 138.44K | 0.00 | 208.41K |
DiamondRock HospitalitySOLE | COM | 1.54M | SH | $12.4K 1.00% | 634.76K | 0.00 | 908.43K |
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