Adelante Capital Management LLC Top Holdings and 13F Report (2024) About Adelante Capital Management LLCInvestment ActivityAdelante Capital Management LLC has $2.12 million in total holdings as of September 30, 2024.Adelante Capital Management LLC owns shares of 42 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 13.80% of the portfolio was purchased this quarter.About 645.45% of the portfolio was sold this quarter.This quarter, Adelante Capital Management LLC has purchased 42 new stocks and bought additional shares in 15 stocks.Adelante Capital Management LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.Largest Holdings Prologis $516,195AvalonBay Communities $172,470Extra Space Storage $155,617Welltower $148,921Equinix $138,916 Largest New Holdings this Quarter Healthpeak Properties $21,091 HoldingVeris Residential $8,972 HoldingBrookdale Senior Living $7,339 HoldingCBRE Group $1,615 HoldingCOPT Defense Properties $557 Holding Largest Purchases this Quarter Equinix 344,114 shares (about $92.96K)Public Storage 1,164,630 shares (about $81.49K)Iron Mountain 14,031 shares (about $40.88K)Healthpeak Properties 347,055 shares (about $21.09K)Sun Communities 351,017 shares (about $12.86K) Largest Sales this Quarter Prologis 1,421,020 shares (about $8.23M)Extra Space Storage 270,813 shares (about $2.84M)AvalonBay Communities 354,002 shares (about $1.96M)Equity Residential 758,913 shares (about $171.74K)Brixmor Property Group 1,293,562 shares (about $163.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdelante Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPLDPrologis$516,195$8,226,585 ▼-94.1%89,16524.3%FinanceAVBAvalonBay Communities$172,470$1,961,409 ▼-91.9%31,1288.1%FinanceEXRExtra Space Storage$155,617$2,840,598 ▼-94.8%14,8367.3%FinanceWELLWelltower$148,921$484 ▼-0.3%1,150,8827.0%FinanceEQIXEquinix$138,916$92,961 ▲202.3%514,2246.5%FinancePSAPublic Storage$102,388$81,488 ▲389.9%1,463,3384.8%FinanceSPGSimon Property Group$89,964$84,524 ▼-48.4%297,7244.2%FinanceEQREquity Residential$89,610$171,741 ▼-65.7%395,9814.2%FinanceIRMIron Mountain$86,419$40,884 ▲89.8%29,6584.1%FinanceDLRDigital Realty Trust$75,025$31 ▼0.0%503,0923.5%FinanceBRXBrixmor Property Group$60,986$163,294 ▼-72.8%483,1102.9%FinanceBXPBoston Properties$48,040$3,736 ▼-7.2%393,9532.3%FinanceKIMKimco Realty$41,351$647 ▼-1.5%2,122,6941.9%FinanceVTRVentas$40,477$71,980 ▼-64.0%217,8671.9%FinanceEGPEastGroup Properties$36,681$130 ▼-0.4%176,5351.7%FinanceRHPRyman Hospitality Properties$34,021$89,582 ▼-72.5%79,2671.6%FinanceINVHInvitation Homes$32,536$399 ▲1.2%690,9081.5%FinanceELSEquity LifeStyle Properties$32,441$34,858 ▼-51.8%177,2421.5%FinanceAMHAmerican Homes 4 Rent$29,144$14,712 ▼-33.5%837,1951.4%FinanceAREAlexandria Real Estate Equities$26,188$466 ▼-1.7%427,2041.2%FinancePEAKHealthpeak Properties$21,091$21,091 ▲New Holding347,0551.0%FinanceSUISun Communities$20,481$12,858 ▲168.7%559,1291.0%FinanceMARMarriott International$16,602$30 ▲0.2%44,9910.8%Consumer DiscretionaryIVTInvenTrust Properties$13,935$223 ▲1.6%363,9450.7%FinanceCOLDAmericold Realty Trust$13,255$7,607 ▲134.7%60,6510.6%FinanceVNOVornado Realty Trust$11,857$188 ▼-1.6%348,7260.6%FinanceVREVeris Residential$8,972$8,972 ▲New Holding615,9670.4%FinanceAMTAmerican Tower$8,960$8,643 ▲2,723.4%1,203,5170.4%FinanceOHIOmega Healthcare Investors$7,638$82 ▲1.1%261,6190.4%FinanceBKDBrookdale Senior Living$7,339$7,339 ▲New Holding1,778,5420.3%MedicalLAMRLamar Advertising$7,1720.0%67,1830.3%FinanceVICIVICI Properties$6,0700.0%186,2920.3%FinanceFRFirst Industrial Realty Trust$5,693$509 ▼-8.2%287,5220.3%FinanceORealty Income$4,217$3,230 ▲327.4%286,6150.2%FinanceMAAMid-America Apartment Communities$2,898$32 ▼-1.1%162,3500.1%FinanceCCICrown Castle$1,872$1,264 ▲207.9%44,2590.1%FinanceEPRTEssential Properties Realty Trust$1,641$1,601 ▲3,964.9%1,111,6340.1%FinanceCBRECBRE Group$1,615$1,615 ▲New Holding34,8410.1%FinancePCHPotlatchDeltic$1,615$1,570 ▲3,486.3%1,147,2620.1%ConstructionHLTHilton Worldwide$8040.0%5,4090.0%Consumer DiscretionaryESSEssex Property Trust$620$516 ▲498.5%27,3470.0%FinanceCDPCOPT Defense Properties$557$557 ▲New Holding14,3760.0%FinanceAmerican Healthcare REIT$0$12,211 ▼-100.0%00.0%COMPLYAPlaya Hotels & Resorts$0$10,088 ▼-100.0%00.0%Consumer DiscretionaryELMEElme Communities$0$8,633 ▼-100.0%00.0%FinanceBNLBroadstone Net Lease$0$1,615 ▼-100.0%00.0%FinanceDRHDiamondRock Hospitality$0$374 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
