Filed: 2/14/2025ACC: 0001067926-25-000003
📋 What this filing means
ADELANTE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 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.
45
Positions
$1.52M
Total AUM (reported)
18.88M
Total Shares
Allocation by class
COM$1.52M100.0%
Portfolio Concentration
Top 3$438.1K28.9%
4–10$563.2K37.2%
11–25$412.5K27.2%
Rest$101.4K6.7%
Top 3 weight
28.9%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 18.88M
Sole
Full voting authority
11.27M
shares
% of voting shares59.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.61M
shares
% of voting shares40.3%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 59.7% of voting shares
Institutional Holdings45
Rows:
ProLogis Inc.
SOLEShares1.40M
TypeSH
Market value$148.0K
9.77%
Sole
861.27K
Shared
0.00
None
539.07K
Welltower Inc.
SOLEShares1.17M
TypeSH
Market value$147.6K
9.74%
Sole
720.63K
Shared
0.00
None
450.60K
Equinix Inc.
SOLEShares151.09K
TypeSH
Market value$142.5K
9.40%
Sole
92.87K
Shared
0.00
None
58.22K
Simon Property Group, Inc.
SOLEShares535.74K
TypeSH
Market value$92.3K
6.09%
Sole
326.75K
Shared
0.00
None
208.99K
Digital Realty Trust
SOLEShares507.70K
TypeSH
Market value$90.0K
5.94%
Sole
307.03K
Shared
0.00
None
200.67K
AvalonBay Communities, Inc.
SOLEShares400.44K
TypeSH
Market value$88.1K
5.81%
Sole
248.40K
Shared
0.00
None
152.04K
Public Storage
SOLEShares286.81K
TypeSH
Market value$85.9K
5.67%
Sole
169.23K
Shared
0.00
None
117.58K
Equity Residential
SOLEShares1.08M
TypeSH
Market value$77.3K
5.10%
Sole
685.12K
Shared
0.00
None
392.22K
Brookdale Senior Living
SOLEShares1.63M
TypeSH
Market value$75.4K
4.97%
Sole
617.47K
Shared
0.00
None
1.01M
Kimco Realty Corp.
SOLEShares2.32M
TypeSH
Market value$54.3K
3.58%
Sole
1.45M
Shared
0.00
None
864.04K
Iron Mountain
SOLEShares445.90K
TypeSH
Market value$46.9K
3.09%
Sole
276.46K
Shared
0.00
None
169.44K
BXP, Inc.
SOLEShares559.49K
TypeSH
Market value$41.6K
2.75%
Sole
338.07K
Shared
0.00
None
221.42K
Ryman Hospitality Properties
SOLEShares348.89K
TypeSH
Market value$36.4K
2.40%
Sole
201.29K
Shared
0.00
None
147.60K
Alexandria Real Estate Equit
SOLEShares357.89K
TypeSH
Market value$34.9K
2.30%
Sole
202.54K
Shared
0.00
None
155.35K
Eastgroup Properties
SOLEShares215.91K
TypeSH
Market value$34.7K
2.29%
Sole
141.60K
Shared
0.00
None
74.31K
American Homes 4 Rent
SOLEShares837.80K
TypeSH
Market value$31.4K
2.07%
Sole
501.90K
Shared
0.00
None
335.90K
Ventas, Inc.
SOLEShares522.96K
TypeSH
Market value$30.8K
2.03%
Sole
379.91K
Shared
0.00
None
143.04K
Equity Lifestyle Properties
SOLEShares429.03K
TypeSH
Market value$28.6K
1.89%
Sole
286.93K
Shared
0.00
None
142.10K
Regency Centers Corp.
SOLEShares330.02K
TypeSH
Market value$24.4K
1.61%
Sole
139.85K
Shared
0.00
None
190.17K
Invitation Homes Inc
SOLEShares718.04K
TypeSH
Market value$23.0K
1.51%
Sole
468.45K
Shared
0.00
None
249.59K
Sun Communities, Inc.
SOLEShares159.15K
TypeSH
Market value$19.6K
1.29%
Sole
91.27K
Shared
0.00
None
67.88K
Brixmor Property Group
SOLEShares606.34K
TypeSH
Market value$16.9K
1.11%
Sole
606.34K
Shared
0.00
None
0.00
Omega Healthcare Investors
SOLEShares438.63K
TypeSH
Market value$16.6K
1.10%
Sole
262.16K
Shared
0.00
None
176.46K
Marriott International-CL A
SOLEShares48.66K
TypeSH
Market value$13.6K
0.90%
Sole
29.17K
Shared
0.00
None
19.49K
Cousins Properties, Inc.
SOLEShares436.63K
TypeSH
Market value$13.4K
0.88%
Sole
295.47K
Shared
0.00
None
141.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ProLogis Inc.SOLE | COM | 1.40M | SH | $148.0K 9.77% | 861.27K | 0.00 | 539.07K |
Welltower Inc.SOLE | COM | 1.17M | SH | $147.6K 9.74% | 720.63K | 0.00 | 450.60K |
Equinix Inc.SOLE | COM | 151.09K | SH | $142.5K 9.40% | 92.87K | 0.00 | 58.22K |
Simon Property Group, Inc.SOLE | COM | 535.74K | SH | $92.3K 6.09% | 326.75K | 0.00 | 208.99K |
Digital Realty TrustSOLE | COM | 507.70K | SH | $90.0K 5.94% | 307.03K | 0.00 | 200.67K |
AvalonBay Communities, Inc.SOLE | COM | 400.44K | SH | $88.1K 5.81% | 248.40K | 0.00 | 152.04K |
Public StorageSOLE | COM | 286.81K | SH | $85.9K 5.67% | 169.23K | 0.00 | 117.58K |
Equity ResidentialSOLE | COM | 1.08M | SH | $77.3K 5.10% | 685.12K | 0.00 | 392.22K |
Brookdale Senior LivingSOLE | COM | 1.63M | SH | $75.4K 4.97% | 617.47K | 0.00 | 1.01M |
Kimco Realty Corp.SOLE | COM | 2.32M | SH | $54.3K 3.58% | 1.45M | 0.00 | 864.04K |
Iron MountainSOLE | COM | 445.90K | SH | $46.9K 3.09% | 276.46K | 0.00 | 169.44K |
BXP, Inc.SOLE | COM | 559.49K | SH | $41.6K 2.75% | 338.07K | 0.00 | 221.42K |
Ryman Hospitality PropertiesSOLE | COM | 348.89K | SH | $36.4K 2.40% | 201.29K | 0.00 | 147.60K |
Alexandria Real Estate EquitSOLE | COM | 357.89K | SH | $34.9K 2.30% | 202.54K | 0.00 | 155.35K |
Eastgroup PropertiesSOLE | COM | 215.91K | SH | $34.7K 2.29% | 141.60K | 0.00 | 74.31K |
American Homes 4 RentSOLE | COM | 837.80K | SH | $31.4K 2.07% | 501.90K | 0.00 | 335.90K |
Ventas, Inc.SOLE | COM | 522.96K | SH | $30.8K 2.03% | 379.91K | 0.00 | 143.04K |
Equity Lifestyle PropertiesSOLE | COM | 429.03K | SH | $28.6K 1.89% | 286.93K | 0.00 | 142.10K |
Regency Centers Corp.SOLE | COM | 330.02K | SH | $24.4K 1.61% | 139.85K | 0.00 | 190.17K |
Invitation Homes IncSOLE | COM | 718.04K | SH | $23.0K 1.51% | 468.45K | 0.00 | 249.59K |
Sun Communities, Inc.SOLE | COM | 159.15K | SH | $19.6K 1.29% | 91.27K | 0.00 | 67.88K |
Brixmor Property GroupSOLE | COM | 606.34K | SH | $16.9K 1.11% | 606.34K | 0.00 | 0.00 |
Omega Healthcare InvestorsSOLE | COM | 438.63K | SH | $16.6K 1.10% | 262.16K | 0.00 | 176.46K |
Marriott International-CL ASOLE | COM | 48.66K | SH | $13.6K 0.90% | 29.17K | 0.00 | 19.49K |
Cousins Properties, Inc.SOLE | COM | 436.63K | SH | $13.4K 0.88% | 295.47K | 0.00 | 141.16K |
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