Filed: 2/15/2024ACC: 0001067926-24-000003
📋 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 $1.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.44M
Total AUM (reported)
22.51M
Total Shares
Allocation by class
COM$1.44M100.0%
Portfolio Concentration
Top 3$482.4K33.4%
4–10$469.0K32.5%
11–25$409.2K28.4%
Rest$82.5K5.7%
Top 3 weight
33.4%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 22.51M
Sole
Full voting authority
14.20M
shares
% of voting shares63.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.31M
shares
% of voting shares36.9%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 63.1% of voting shares
Institutional Holdings44
Rows:
ProLogis Inc.
SOLEShares1.66M
TypeSH
Market value$221.3K
15.33%
Sole
1.13M
Shared
0.00
None
532.48K
Equinix Inc.
SOLEShares179.03K
TypeSH
Market value$144.2K
9.99%
Sole
121.44K
Shared
0.00
None
57.59K
Welltower Inc.
SOLEShares1.30M
TypeSH
Market value$117.0K
8.11%
Sole
842.18K
Shared
0.00
None
455.31K
Public Storage
SOLEShares271.04K
TypeSH
Market value$82.7K
5.73%
Sole
156.94K
Shared
0.00
None
114.10K
Equity Residential
SOLEShares1.24M
TypeSH
Market value$76.1K
5.28%
Sole
866.48K
Shared
0.00
None
378.37K
Digital Realty Trust
SOLEShares535.29K
TypeSH
Market value$72.0K
4.99%
Sole
343.15K
Shared
0.00
None
192.15K
AvalonBay Communities, Inc.
SOLEShares360.96K
TypeSH
Market value$67.6K
4.68%
Sole
215.37K
Shared
0.00
None
145.59K
Kimco Realty Corp.
SOLEShares2.80M
TypeSH
Market value$59.7K
4.14%
Sole
2.05M
Shared
0.00
None
748.38K
Alexandria Real Estate Equit
SOLEShares452.46K
TypeSH
Market value$57.4K
3.97%
Sole
304.24K
Shared
0.00
None
148.23K
Extra Space Storage, Inc.
SOLEShares333.95K
TypeSH
Market value$53.5K
3.71%
Sole
222.10K
Shared
0.00
None
111.85K
Boston Properties, Inc.
SOLEShares755.87K
TypeSH
Market value$53.0K
3.68%
Sole
450.94K
Shared
0.00
None
304.93K
American Homes 4 Rent
SOLEShares1.15M
TypeSH
Market value$41.2K
2.85%
Sole
744.57K
Shared
0.00
None
400.54K
Ventas, Inc.
SOLEShares740.98K
TypeSH
Market value$36.9K
2.56%
Sole
545.53K
Shared
0.00
None
195.45K
Sun Communities, Inc.
SOLEShares271.51K
TypeSH
Market value$36.3K
2.51%
Sole
179.33K
Shared
0.00
None
92.18K
Mid-America Apartment Commun
SOLEShares234.95K
TypeSH
Market value$31.6K
2.19%
Sole
160.24K
Shared
0.00
None
74.72K
Brixmor Property Group
SOLEShares1.22M
TypeSH
Market value$28.5K
1.97%
Sole
829.72K
Shared
0.00
None
393.61K
Equity Lifestyle Properties
SOLEShares401.89K
TypeSH
Market value$28.3K
1.96%
Sole
328.52K
Shared
0.00
None
73.37K
Invitation Homes Inc
SOLEShares816.66K
TypeSH
Market value$27.9K
1.93%
Sole
597.04K
Shared
0.00
None
219.62K
American Tower Corp.
SOLEShares107.16K
TypeSH
Market value$23.1K
1.60%
Sole
86.81K
Shared
0.00
None
20.35K
First Industrial Realty Trus
SOLEShares419.34K
TypeSH
Market value$22.1K
1.53%
Sole
166.26K
Shared
0.00
None
253.08K
DiamondRock Hospitality
SOLEShares1.99M
TypeSH
Market value$18.7K
1.29%
Sole
821.82K
Shared
0.00
None
1.17M
Ryman Hospitality Properties
SOLEShares156.15K
TypeSH
Market value$17.2K
1.19%
Sole
156.15K
Shared
0.00
None
0.00
Eastgroup Properties
SOLEShares89.43K
TypeSH
Market value$16.4K
1.14%
Sole
34.79K
Shared
0.00
None
54.63K
Playa Hotels & Resorts
SOLEShares1.70M
TypeSH
Market value$14.7K
1.02%
Sole
1M
Shared
0.00
None
694.53K
Essex Property Trust, Inc.
SOLEShares53.64K
TypeSH
Market value$13.3K
0.92%
Sole
53.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ProLogis Inc.SOLE | COM | 1.66M | SH | $221.3K 15.33% | 1.13M | 0.00 | 532.48K |
Equinix Inc.SOLE | COM | 179.03K | SH | $144.2K 9.99% | 121.44K | 0.00 | 57.59K |
Welltower Inc.SOLE | COM | 1.30M | SH | $117.0K 8.11% | 842.18K | 0.00 | 455.31K |
Public StorageSOLE | COM | 271.04K | SH | $82.7K 5.73% | 156.94K | 0.00 | 114.10K |
Equity ResidentialSOLE | COM | 1.24M | SH | $76.1K 5.28% | 866.48K | 0.00 | 378.37K |
Digital Realty TrustSOLE | COM | 535.29K | SH | $72.0K 4.99% | 343.15K | 0.00 | 192.15K |
AvalonBay Communities, Inc.SOLE | COM | 360.96K | SH | $67.6K 4.68% | 215.37K | 0.00 | 145.59K |
Kimco Realty Corp.SOLE | COM | 2.80M | SH | $59.7K 4.14% | 2.05M | 0.00 | 748.38K |
Alexandria Real Estate EquitSOLE | COM | 452.46K | SH | $57.4K 3.97% | 304.24K | 0.00 | 148.23K |
Extra Space Storage, Inc.SOLE | COM | 333.95K | SH | $53.5K 3.71% | 222.10K | 0.00 | 111.85K |
Boston Properties, Inc.SOLE | COM | 755.87K | SH | $53.0K 3.68% | 450.94K | 0.00 | 304.93K |
American Homes 4 RentSOLE | COM | 1.15M | SH | $41.2K 2.85% | 744.57K | 0.00 | 400.54K |
Ventas, Inc.SOLE | COM | 740.98K | SH | $36.9K 2.56% | 545.53K | 0.00 | 195.45K |
Sun Communities, Inc.SOLE | COM | 271.51K | SH | $36.3K 2.51% | 179.33K | 0.00 | 92.18K |
Mid-America Apartment CommunSOLE | COM | 234.95K | SH | $31.6K 2.19% | 160.24K | 0.00 | 74.72K |
Brixmor Property GroupSOLE | COM | 1.22M | SH | $28.5K 1.97% | 829.72K | 0.00 | 393.61K |
Equity Lifestyle PropertiesSOLE | COM | 401.89K | SH | $28.3K 1.96% | 328.52K | 0.00 | 73.37K |
Invitation Homes IncSOLE | COM | 816.66K | SH | $27.9K 1.93% | 597.04K | 0.00 | 219.62K |
American Tower Corp.SOLE | COM | 107.16K | SH | $23.1K 1.60% | 86.81K | 0.00 | 20.35K |
First Industrial Realty TrusSOLE | COM | 419.34K | SH | $22.1K 1.53% | 166.26K | 0.00 | 253.08K |
DiamondRock HospitalitySOLE | COM | 1.99M | SH | $18.7K 1.29% | 821.82K | 0.00 | 1.17M |
Ryman Hospitality PropertiesSOLE | COM | 156.15K | SH | $17.2K 1.19% | 156.15K | 0.00 | 0.00 |
Eastgroup PropertiesSOLE | COM | 89.43K | SH | $16.4K 1.14% | 34.79K | 0.00 | 54.63K |
Playa Hotels & ResortsSOLE | COM | 1.70M | SH | $14.7K 1.02% | 1M | 0.00 | 694.53K |
Essex Property Trust, Inc.SOLE | COM | 53.64K | SH | $13.3K 0.92% | 53.64K | 0.00 | 0.00 |
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