Filed: 8/14/2024ACC: 0001067926-24-000005
📋 What this filing means
ADELANTE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.27M
Total AUM (reported)
19.06M
Total Shares
Allocation by class
COM$1.27M100.0%
Portfolio Concentration
Top 3$418.7K33.1%
4–10$507.5K40.1%
11–25$296.5K23.4%
Rest$43.7K3.4%
Top 3 weight
33.1%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 19.06M
Sole
Full voting authority
11.54M
shares
% of voting shares60.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.52M
shares
% of voting shares39.5%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 60.5% of voting shares
Institutional Holdings42
Rows:
ProLogis Inc.
SOLEShares1.51M
TypeSH
Market value$169.6K
13.39%
Sole
957.84K
Shared
0.00
None
552.35K
Equinix Inc.
SOLEShares170.11K
TypeSH
Market value$128.7K
10.16%
Sole
103.97K
Shared
0.00
None
66.14K
Welltower Inc.
SOLEShares1.15M
TypeSH
Market value$120.4K
9.51%
Sole
711.73K
Shared
0.00
None
442.89K
Simon Property Group, Inc.
SOLEShares577.45K
TypeSH
Market value$87.7K
6.92%
Sole
353.20K
Shared
0.00
None
224.24K
Public Storage
SOLEShares298.71K
TypeSH
Market value$85.9K
6.79%
Sole
177.07K
Shared
0.00
None
121.63K
Equity Residential
SOLEShares1.15M
TypeSH
Market value$80.1K
6.32%
Sole
727.52K
Shared
0.00
None
427.38K
AvalonBay Communities, Inc.
SOLEShares385.13K
TypeSH
Market value$79.7K
6.29%
Sole
231.49K
Shared
0.00
None
153.64K
Digital Realty Trust
SOLEShares503.30K
TypeSH
Market value$76.5K
6.04%
Sole
309.34K
Shared
0.00
None
193.96K
Alexandria Real Estate Equit
SOLEShares434.81K
TypeSH
Market value$50.9K
4.02%
Sole
282.38K
Shared
0.00
None
152.43K
American Homes 4 Rent
SOLEShares1.26M
TypeSH
Market value$46.8K
3.70%
Sole
722.49K
Shared
0.00
None
537.31K
Kimco Realty Corp.
SOLEShares2.16M
TypeSH
Market value$42.0K
3.31%
Sole
1.52M
Shared
0.00
None
637.32K
Brixmor Property Group
SOLEShares1.78M
TypeSH
Market value$41.0K
3.24%
Sole
1.01M
Shared
0.00
None
761.80K
Eastgroup Properties
SOLEShares177.16K
TypeSH
Market value$30.1K
2.38%
Sole
103.52K
Shared
0.00
None
73.64K
BXP, Inc.
SOLEShares424.59K
TypeSH
Market value$26.1K
2.06%
Sole
235.46K
Shared
0.00
None
189.13K
Sun Communities, Inc.
SOLEShares208.11K
TypeSH
Market value$25.0K
1.98%
Sole
151.73K
Shared
0.00
None
56.38K
Invitation Homes Inc
SOLEShares682.43K
TypeSH
Market value$24.5K
1.93%
Sole
494.17K
Shared
0.00
None
188.26K
Equity Lifestyle Properties
SOLEShares367.69K
TypeSH
Market value$23.9K
1.89%
Sole
258.18K
Shared
0.00
None
109.51K
First Industrial Realty Trus
SOLEShares313.24K
TypeSH
Market value$14.9K
1.18%
Sole
122.52K
Shared
0.00
None
190.72K
American Healthcare REIT
SOLEShares835.83K
TypeSH
Market value$12.2K
0.96%
Sole
313.15K
Shared
0.00
None
522.68K
Marriott International-CL A
SOLEShares44.91K
TypeSH
Market value$10.9K
0.86%
Sole
30.75K
Shared
0.00
None
14.16K
Playa Hotels & Resorts
SOLEShares1.20M
TypeSH
Market value$10.1K
0.80%
Sole
680.50K
Shared
0.00
None
521.83K
Vornado Realty Trust
SOLEShares354.25K
TypeSH
Market value$9.3K
0.74%
Sole
152.40K
Shared
0.00
None
201.84K
Inventrust Properties
SOLEShares358.12K
TypeSH
Market value$8.9K
0.70%
Sole
147.84K
Shared
0.00
None
210.28K
Omega Healthcare Investors
SOLEShares258.82K
TypeSH
Market value$8.9K
0.70%
Sole
97.39K
Shared
0.00
None
161.44K
Elme Communities
SOLEShares541.96K
TypeSH
Market value$8.6K
0.68%
Sole
207.82K
Shared
0.00
None
334.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ProLogis Inc.SOLE | COM | 1.51M | SH | $169.6K 13.39% | 957.84K | 0.00 | 552.35K |
Equinix Inc.SOLE | COM | 170.11K | SH | $128.7K 10.16% | 103.97K | 0.00 | 66.14K |
Welltower Inc.SOLE | COM | 1.15M | SH | $120.4K 9.51% | 711.73K | 0.00 | 442.89K |
Simon Property Group, Inc.SOLE | COM | 577.45K | SH | $87.7K 6.92% | 353.20K | 0.00 | 224.24K |
Public StorageSOLE | COM | 298.71K | SH | $85.9K 6.79% | 177.07K | 0.00 | 121.63K |
Equity ResidentialSOLE | COM | 1.15M | SH | $80.1K 6.32% | 727.52K | 0.00 | 427.38K |
AvalonBay Communities, Inc.SOLE | COM | 385.13K | SH | $79.7K 6.29% | 231.49K | 0.00 | 153.64K |
Digital Realty TrustSOLE | COM | 503.30K | SH | $76.5K 6.04% | 309.34K | 0.00 | 193.96K |
Alexandria Real Estate EquitSOLE | COM | 434.81K | SH | $50.9K 4.02% | 282.38K | 0.00 | 152.43K |
American Homes 4 RentSOLE | COM | 1.26M | SH | $46.8K 3.70% | 722.49K | 0.00 | 537.31K |
Kimco Realty Corp.SOLE | COM | 2.16M | SH | $42.0K 3.31% | 1.52M | 0.00 | 637.32K |
Brixmor Property GroupSOLE | COM | 1.78M | SH | $41.0K 3.24% | 1.01M | 0.00 | 761.80K |
Eastgroup PropertiesSOLE | COM | 177.16K | SH | $30.1K 2.38% | 103.52K | 0.00 | 73.64K |
BXP, Inc.SOLE | COM | 424.59K | SH | $26.1K 2.06% | 235.46K | 0.00 | 189.13K |
Sun Communities, Inc.SOLE | COM | 208.11K | SH | $25.0K 1.98% | 151.73K | 0.00 | 56.38K |
Invitation Homes IncSOLE | COM | 682.43K | SH | $24.5K 1.93% | 494.17K | 0.00 | 188.26K |
Equity Lifestyle PropertiesSOLE | COM | 367.69K | SH | $23.9K 1.89% | 258.18K | 0.00 | 109.51K |
First Industrial Realty TrusSOLE | COM | 313.24K | SH | $14.9K 1.18% | 122.52K | 0.00 | 190.72K |
American Healthcare REITSOLE | COM | 835.83K | SH | $12.2K 0.96% | 313.15K | 0.00 | 522.68K |
Marriott International-CL ASOLE | COM | 44.91K | SH | $10.9K 0.86% | 30.75K | 0.00 | 14.16K |
Playa Hotels & ResortsSOLE | COM | 1.20M | SH | $10.1K 0.80% | 680.50K | 0.00 | 521.83K |
Vornado Realty TrustSOLE | COM | 354.25K | SH | $9.3K 0.74% | 152.40K | 0.00 | 201.84K |
Inventrust PropertiesSOLE | COM | 358.12K | SH | $8.9K 0.70% | 147.84K | 0.00 | 210.28K |
Omega Healthcare InvestorsSOLE | COM | 258.82K | SH | $8.9K 0.70% | 97.39K | 0.00 | 161.44K |
Elme CommunitiesSOLE | COM | 541.96K | SH | $8.6K 0.68% | 207.82K | 0.00 | 334.14K |
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