HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ProLogis Inc. |
1,659,810 | -119,900 | $221,253 |
| PLD | 1,659,810 | -119,900 | $221,253 |
| Equinix Inc. |
179,025 | -691 | $144,185 |
| EQIX | 179,025 | -691 | $144,185 |
| Welltower Inc. |
1,297,493 | +93,342 | $116,995 |
| WELL | 1,297,493 | +93,342 | $116,995 |
| Simon Property Group Inc. |
594,591 | +21,126 | $84,812 |
| SPG | 594,591 | +21,126 | $84,812 |
| Public Storage |
271,038 | +17,175 | $82,667 |
| PSA | 271,038 | +17,175 | $82,667 |
| Equity Residential |
1,244,842 | -72,099 | $76,135 |
| EQR | 1,244,842 | -72,099 | $76,135 |
| Digital Realty Trust |
535,295 | +177,623 | $72,040 |
| DLR | 535,295 | +177,623 | $72,040 |
| AvalonBay Communities Inc. |
360,964 | +212,512 | $67,579 |
| AVB | 360,964 | +212,512 | $67,579 |
| Kimco Realty Corp. |
2,802,088 | -172,879 | $59,712 |
| KIM | 2,802,088 | -172,879 | $59,712 |
| Alexandria Real Estate Equit |
452,465 | -29,892 | $57,359 |
| ARE | 452,465 | -29,892 | $57,359 |
| Extra Space Storage Inc. |
333,953 | +21,893 | $53,543 |
| EXR | 333,953 | +21,893 | $53,543 |
| Boston Properties Inc. |
755,866 | +27,805 | $53,039 |
| BXP | 755,866 | +27,805 | $53,039 |
| American Homes 4 Rent |
1,145,102 | -82,560 | $41,177 |
| AMH | 1,145,102 | -82,560 | $41,177 |
| Ventas Inc. |
740,984 | -19,979 | $36,930 |
| VTR | 740,984 | -19,979 | $36,930 |
| Sun Communities Inc. |
271,508 | +93,652 | $36,287 |
| SUI | 271,508 | +93,652 | $36,287 |
| Mid America Apartment Commun |
234,952 | -23,190 | $31,592 |
| MAA | 234,952 | -23,190 | $31,592 |
| Brixmor Property Group |
1,223,332 | -78,076 | $28,467 |
| BRX | 1,223,332 | -78,076 | $28,467 |
| Equity Lifestyle Properties |
401,890 | -152,836 | $28,349 |
| ELS | 401,890 | -152,836 | $28,349 |
| Invitation Homes Inc |
816,658 | -41,330 | $27,857 |
| INVH | 816,658 | -41,330 | $27,857 |
| American Tower Corp. |
107,157 | -25,191 | $23,133 |
| AMT | 107,157 | -25,191 | $23,133 |
| First Industrial Realty Trus |
419,342 | +32,910 | $22,087 |
| FR | 419,342 | +32,910 | $22,087 |
| DiamondRock Hospitality |
1,988,777 | +445,582 | $18,675 |
| DRH | 1,988,777 | +445,582 | $18,675 |
| Ryman Hospitality Properties |
156,150 | -26,408 | $17,186 |
| RHP | 156,150 | -26,408 | $17,186 |
| Eastgroup Properties |
89,426 | +36,850 | $16,414 |
| EGP | 89,426 | +36,850 | $16,414 |
| Playa Hotels & Resorts |
1,698,680 | -193,765 | $14,693 |
| PLYA | 1,698,680 | -193,765 | $14,693 |
| Essex Property Trust Inc. |
53,639 | -115,052 | $13,300 |
| ESS | 53,639 | -115,052 | $13,300 |
| WP Carey |
189,053 | +189,053 | $12,252 |
| WPC | 189,053 | +189,053 | $12,252 |
| Omega Healthcare Investors |
399,212 | +399,212 | $12,239 |
| OHI | 399,212 | +399,212 | $12,239 |
| Rexford Industrial Realty |
189,880 | +14,360 | $10,652 |
| REXR | 189,880 | +14,360 | $10,652 |
| Alexander & Baldwin Inc |
544,666 | -89,166 | $10,360 |
| ALEX | 544,666 | -89,166 | $10,360 |
| Marriott International CL A |
44,060 | -10,826 | $9,936 |
| MAR | 44,060 | -10,826 | $9,936 |
| Inventrust Properties |
348,435 | +150,075 | $8,830 |
| IVT | 348,435 | +150,075 | $8,830 |
| Elme Communities |
596,900 | +109,607 | $8,715 |
| ELME | 596,900 | +109,607 | $8,715 |
| Lamar Advertising Co A |
60,117 | +5,091 | $6,389 |
| LAMR | 60,117 | +5,091 | $6,389 |
| Vici Properties |
169,977 | +6,482 | $5,419 |
| VICI | 169,977 | +6,482 | $5,419 |
| SBA Communications |
8,355 | +470 | $2,120 |
| SBAC | 8,355 | +470 | $2,120 |
| Potlach Corp |
31,744 | -2,610 | $1,559 |
| PCH | 31,744 | -2,610 | $1,559 |
| Hilton Inc. |
7,511 | -930 | $1,368 |
| HLT | 7,511 | -930 | $1,368 |
| Realty Income |
18,965 | -33,465 | $1,089 |
| O | 18,965 | -33,465 | $1,089 |
| Iron Mountain |
14,044 | +7,336 | $983 |
| IRM | 14,044 | +7,336 | $983 |
| Broadstone Net Lease |
37,401 | -7,279 | $644 |
| BNL | 37,401 | -7,279 | $644 |
| Cubesmart |
12,789 | -334,068 | $593 |
| CUBE | 12,789 | -334,068 | $593 |
| Healthpeak Properties |
439 | +439 | $9 |
| PEAK | 439 | +439 | $9 |
See Full List: All Stocks Held By Adelante Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adelante Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,538,625 At 09/30/2023: $1,332,093 Adelante Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adelante Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
