Filed: 5/15/2024ACC: 0001067926-24-000004
📋 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 $1.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.52M
Total AUM (reported)
22.74M
Total Shares
Allocation by class
COM$1.52M100.0%
Portfolio Concentration
Top 3$497.6K32.8%
4–10$525.7K34.6%
11–25$412.1K27.1%
Rest$83.4K5.5%
Top 3 weight
32.8%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 22.74M
Sole
Full voting authority
14.27M
shares
% of voting shares62.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.47M
shares
% of voting shares37.3%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 62.7% of voting shares
Institutional Holdings43
Rows:
ProLogis Inc.
SOLEShares1.70M
TypeSH
Market value$220.8K
14.54%
Sole
1.14M
Shared
0.00
None
556.22K
Equinix Inc.
SOLEShares186.50K
TypeSH
Market value$153.9K
10.13%
Sole
123.03K
Shared
0.00
None
63.48K
Welltower Inc.
SOLEShares1.31M
TypeSH
Market value$122.8K
8.09%
Sole
851.76K
Shared
0.00
None
462.97K
Simon Property Group, Inc.
SOLEShares617.63K
TypeSH
Market value$96.7K
6.36%
Sole
400.64K
Shared
0.00
None
216.99K
Public Storage
SOLEShares319.87K
TypeSH
Market value$92.8K
6.11%
Sole
200.58K
Shared
0.00
None
119.30K
Equity Residential
SOLEShares1.27M
TypeSH
Market value$80.4K
5.29%
Sole
877.62K
Shared
0.00
None
396.19K
AvalonBay Communities, Inc.
SOLEShares386.56K
TypeSH
Market value$71.7K
4.72%
Sole
240.97K
Shared
0.00
None
145.59K
Digital Realty Trust
SOLEShares486.47K
TypeSH
Market value$70.1K
4.61%
Sole
308.08K
Shared
0.00
None
178.39K
Alexandria Real Estate Equit
SOLEShares446.16K
TypeSH
Market value$57.5K
3.79%
Sole
307.23K
Shared
0.00
None
138.93K
Kimco Realty Corp.
SOLEShares2.88M
TypeSH
Market value$56.6K
3.72%
Sole
2.08M
Shared
0.00
None
800.58K
Extra Space Storage, Inc.
SOLEShares343.74K
TypeSH
Market value$50.5K
3.33%
Sole
217K
Shared
0.00
None
126.74K
American Homes 4 Rent
SOLEShares1.27M
TypeSH
Market value$46.6K
3.07%
Sole
785.82K
Shared
0.00
None
480.21K
Brixmor Property Group
SOLEShares1.60M
TypeSH
Market value$37.4K
2.47%
Sole
972.13K
Shared
0.00
None
624.50K
Boston Properties, Inc.
SOLEShares568.31K
TypeSH
Market value$37.1K
2.44%
Sole
343.32K
Shared
0.00
None
224.99K
Ventas, Inc.
SOLEShares786.92K
TypeSH
Market value$34.3K
2.26%
Sole
586.61K
Shared
0.00
None
200.31K
Mid-America Apartment Commun
SOLEShares241.47K
TypeSH
Market value$31.8K
2.09%
Sole
166.76K
Shared
0.00
None
74.72K
Invitation Homes Inc
SOLEShares803.65K
TypeSH
Market value$28.6K
1.88%
Sole
585.84K
Shared
0.00
None
217.81K
Playa Hotels & Resorts
SOLEShares1.48M
TypeSH
Market value$26.5K
1.74%
Sole
850.13K
Shared
0.00
None
632.81K
Equity Lifestyle Properties
SOLEShares404.74K
TypeSH
Market value$26.1K
1.72%
Sole
328.63K
Shared
0.00
None
76.11K
Eastgroup Properties
SOLEShares133.52K
TypeSH
Market value$24.0K
1.58%
Sole
78.89K
Shared
0.00
None
54.63K
Ryman Hospitality Properties
SOLEShares137.35K
TypeSH
Market value$15.9K
1.05%
Sole
137.35K
Shared
0.00
None
0.00
DiamondRock Hospitality
SOLEShares1.56M
TypeSH
Market value$15.0K
0.99%
Sole
680.84K
Shared
0.00
None
882.50K
Marriott International-CL A
SOLEShares58.77K
TypeSH
Market value$14.8K
0.98%
Sole
35.99K
Shared
0.00
None
22.77K
American Tower Corp.
SOLEShares60.59K
TypeSH
Market value$12.0K
0.79%
Sole
58.86K
Shared
0.00
None
1.73K
American Healthcare REIT
SOLEShares784.29K
TypeSH
Market value$11.6K
0.76%
Sole
296.09K
Shared
0.00
None
488.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ProLogis Inc.SOLE | COM | 1.70M | SH | $220.8K 14.54% | 1.14M | 0.00 | 556.22K |
Equinix Inc.SOLE | COM | 186.50K | SH | $153.9K 10.13% | 123.03K | 0.00 | 63.48K |
Welltower Inc.SOLE | COM | 1.31M | SH | $122.8K 8.09% | 851.76K | 0.00 | 462.97K |
Simon Property Group, Inc.SOLE | COM | 617.63K | SH | $96.7K 6.36% | 400.64K | 0.00 | 216.99K |
Public StorageSOLE | COM | 319.87K | SH | $92.8K 6.11% | 200.58K | 0.00 | 119.30K |
Equity ResidentialSOLE | COM | 1.27M | SH | $80.4K 5.29% | 877.62K | 0.00 | 396.19K |
AvalonBay Communities, Inc.SOLE | COM | 386.56K | SH | $71.7K 4.72% | 240.97K | 0.00 | 145.59K |
Digital Realty TrustSOLE | COM | 486.47K | SH | $70.1K 4.61% | 308.08K | 0.00 | 178.39K |
Alexandria Real Estate EquitSOLE | COM | 446.16K | SH | $57.5K 3.79% | 307.23K | 0.00 | 138.93K |
Kimco Realty Corp.SOLE | COM | 2.88M | SH | $56.6K 3.72% | 2.08M | 0.00 | 800.58K |
Extra Space Storage, Inc.SOLE | COM | 343.74K | SH | $50.5K 3.33% | 217K | 0.00 | 126.74K |
American Homes 4 RentSOLE | COM | 1.27M | SH | $46.6K 3.07% | 785.82K | 0.00 | 480.21K |
Brixmor Property GroupSOLE | COM | 1.60M | SH | $37.4K 2.47% | 972.13K | 0.00 | 624.50K |
Boston Properties, Inc.SOLE | COM | 568.31K | SH | $37.1K 2.44% | 343.32K | 0.00 | 224.99K |
Ventas, Inc.SOLE | COM | 786.92K | SH | $34.3K 2.26% | 586.61K | 0.00 | 200.31K |
Mid-America Apartment CommunSOLE | COM | 241.47K | SH | $31.8K 2.09% | 166.76K | 0.00 | 74.72K |
Invitation Homes IncSOLE | COM | 803.65K | SH | $28.6K 1.88% | 585.84K | 0.00 | 217.81K |
Playa Hotels & ResortsSOLE | COM | 1.48M | SH | $26.5K 1.74% | 850.13K | 0.00 | 632.81K |
Equity Lifestyle PropertiesSOLE | COM | 404.74K | SH | $26.1K 1.72% | 328.63K | 0.00 | 76.11K |
Eastgroup PropertiesSOLE | COM | 133.52K | SH | $24.0K 1.58% | 78.89K | 0.00 | 54.63K |
Ryman Hospitality PropertiesSOLE | COM | 137.35K | SH | $15.9K 1.05% | 137.35K | 0.00 | 0.00 |
DiamondRock HospitalitySOLE | COM | 1.56M | SH | $15.0K 0.99% | 680.84K | 0.00 | 882.50K |
Marriott International-CL ASOLE | COM | 58.77K | SH | $14.8K 0.98% | 35.99K | 0.00 | 22.77K |
American Tower Corp.SOLE | COM | 60.59K | SH | $12.0K 0.79% | 58.86K | 0.00 | 1.73K |
American Healthcare REITSOLE | COM | 784.29K | SH | $11.6K 0.76% | 296.09K | 0.00 | 488.20K |
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