Filed: 11/14/2024ACC: 0001067926-24-000007
📋 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 $2.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$2.12M
Total AUM (reported)
19.06M
Total Shares
Allocation by class
COM$2.12M100.0%
Portfolio Concentration
Top 3$844.3K39.8%
4–10$731.2K34.5%
11–25$467.2K22.0%
Rest$79.5K3.7%
Top 3 weight
39.8%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 19.06M
Sole
Full voting authority
11.53M
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.
SOLEShares89.17K
TypeSH
Market value$516.2K
24.32%
Sole
89.17K
Shared
0.00
None
0.00
AvalonBay Communities, Inc.
SOLEShares31.13K
TypeSH
Market value$172.5K
8.13%
Sole
30.12K
Shared
0.00
None
1K
Extra Space Storage, Inc.
SOLEShares14.84K
TypeSH
Market value$155.6K
7.33%
Sole
14.84K
Shared
0.00
None
0.00
Welltower Inc.
SOLEShares1.15M
TypeSH
Market value$148.9K
7.02%
Sole
707.99K
Shared
0.00
None
442.89K
Equinix Inc.
SOLEShares514.22K
TypeSH
Market value$138.9K
6.55%
Sole
180.08K
Shared
0.00
None
334.14K
Public Storage
SOLEShares1.46M
TypeSH
Market value$102.4K
4.82%
Sole
910.99K
Shared
0.00
None
552.35K
Simon Property Group, Inc.
SOLEShares297.72K
TypeSH
Market value$90.0K
4.24%
Sole
192.05K
Shared
0.00
None
105.67K
Equity Residential
SOLEShares395.98K
TypeSH
Market value$89.6K
4.22%
Sole
286.47K
Shared
0.00
None
109.51K
Iron Mountain
SOLEShares29.66K
TypeSH
Market value$86.4K
4.07%
Sole
28.69K
Shared
0.00
None
972.00
Digital Realty Trust
SOLEShares503.09K
TypeSH
Market value$75.0K
3.54%
Sole
309.14K
Shared
0.00
None
193.96K
Brixmor Property Group
SOLEShares483.11K
TypeSH
Market value$61.0K
2.87%
Sole
293.99K
Shared
0.00
None
189.13K
BXP, Inc.
SOLEShares393.95K
TypeSH
Market value$48.0K
2.26%
Sole
240.31K
Shared
0.00
None
153.64K
Kimco Realty Corp.
SOLEShares2.12M
TypeSH
Market value$41.4K
1.95%
Sole
1.49M
Shared
0.00
None
637.32K
Ventas, Inc.
SOLEShares217.87K
TypeSH
Market value$40.5K
1.91%
Sole
161.49K
Shared
0.00
None
56.38K
Eastgroup Properties
SOLEShares176.53K
TypeSH
Market value$36.7K
1.73%
Sole
102.89K
Shared
0.00
None
73.64K
Ryman Hospitality Properties
SOLEShares79.27K
TypeSH
Market value$34.0K
1.60%
Sole
77.57K
Shared
0.00
None
1.70K
Invitation Homes Inc
SOLEShares690.91K
TypeSH
Market value$32.5K
1.53%
Sole
502.64K
Shared
0.00
None
188.26K
Equity Lifestyle Properties
SOLEShares177.24K
TypeSH
Market value$32.4K
1.53%
Sole
111.10K
Shared
0.00
None
66.14K
American Homes 4 Rent
SOLEShares837.20K
TypeSH
Market value$29.1K
1.37%
Sole
314.52K
Shared
0.00
None
522.68K
Alexandria Real Estate Equit
SOLEShares427.20K
TypeSH
Market value$26.2K
1.23%
Sole
274.77K
Shared
0.00
None
152.43K
Healthpeak Properties
SOLEShares347.06K
TypeSH
Market value$21.1K
0.99%
Sole
156.34K
Shared
0.00
None
190.72K
Sun Communities, Inc.
SOLEShares559.13K
TypeSH
Market value$20.5K
0.97%
Sole
334.89K
Shared
0.00
None
224.24K
Marriott International-CL A
SOLEShares44.99K
TypeSH
Market value$16.6K
0.78%
Sole
30.83K
Shared
0.00
None
14.16K
Inventrust Properties
SOLEShares363.94K
TypeSH
Market value$13.9K
0.66%
Sole
153.66K
Shared
0.00
None
210.28K
Americold Realty Trust
SOLEShares60.65K
TypeSH
Market value$13.3K
0.62%
Sole
58.91K
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ProLogis Inc.SOLE | COM | 89.17K | SH | $516.2K 24.32% | 89.17K | 0.00 | 0.00 |
AvalonBay Communities, Inc.SOLE | COM | 31.13K | SH | $172.5K 8.13% | 30.12K | 0.00 | 1K |
Extra Space Storage, Inc.SOLE | COM | 14.84K | SH | $155.6K 7.33% | 14.84K | 0.00 | 0.00 |
Welltower Inc.SOLE | COM | 1.15M | SH | $148.9K 7.02% | 707.99K | 0.00 | 442.89K |
Equinix Inc.SOLE | COM | 514.22K | SH | $138.9K 6.55% | 180.08K | 0.00 | 334.14K |
Public StorageSOLE | COM | 1.46M | SH | $102.4K 4.82% | 910.99K | 0.00 | 552.35K |
Simon Property Group, Inc.SOLE | COM | 297.72K | SH | $90.0K 4.24% | 192.05K | 0.00 | 105.67K |
Equity ResidentialSOLE | COM | 395.98K | SH | $89.6K 4.22% | 286.47K | 0.00 | 109.51K |
Iron MountainSOLE | COM | 29.66K | SH | $86.4K 4.07% | 28.69K | 0.00 | 972.00 |
Digital Realty TrustSOLE | COM | 503.09K | SH | $75.0K 3.54% | 309.14K | 0.00 | 193.96K |
Brixmor Property GroupSOLE | COM | 483.11K | SH | $61.0K 2.87% | 293.99K | 0.00 | 189.13K |
BXP, Inc.SOLE | COM | 393.95K | SH | $48.0K 2.26% | 240.31K | 0.00 | 153.64K |
Kimco Realty Corp.SOLE | COM | 2.12M | SH | $41.4K 1.95% | 1.49M | 0.00 | 637.32K |
Ventas, Inc.SOLE | COM | 217.87K | SH | $40.5K 1.91% | 161.49K | 0.00 | 56.38K |
Eastgroup PropertiesSOLE | COM | 176.53K | SH | $36.7K 1.73% | 102.89K | 0.00 | 73.64K |
Ryman Hospitality PropertiesSOLE | COM | 79.27K | SH | $34.0K 1.60% | 77.57K | 0.00 | 1.70K |
Invitation Homes IncSOLE | COM | 690.91K | SH | $32.5K 1.53% | 502.64K | 0.00 | 188.26K |
Equity Lifestyle PropertiesSOLE | COM | 177.24K | SH | $32.4K 1.53% | 111.10K | 0.00 | 66.14K |
American Homes 4 RentSOLE | COM | 837.20K | SH | $29.1K 1.37% | 314.52K | 0.00 | 522.68K |
Alexandria Real Estate EquitSOLE | COM | 427.20K | SH | $26.2K 1.23% | 274.77K | 0.00 | 152.43K |
Healthpeak PropertiesSOLE | COM | 347.06K | SH | $21.1K 0.99% | 156.34K | 0.00 | 190.72K |
Sun Communities, Inc.SOLE | COM | 559.13K | SH | $20.5K 0.97% | 334.89K | 0.00 | 224.24K |
Marriott International-CL ASOLE | COM | 44.99K | SH | $16.6K 0.78% | 30.83K | 0.00 | 14.16K |
Inventrust PropertiesSOLE | COM | 363.94K | SH | $13.9K 0.66% | 153.66K | 0.00 | 210.28K |
Americold Realty TrustSOLE | COM | 60.65K | SH | $13.3K 0.62% | 58.91K | 0.00 | 1.75K |
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