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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
WPC +189,053+$12,252
OHI +399,212+$12,239
PEAK +439+$9
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SBRA -971,961-$13,550
CPT -60,688-$5,740
ROIC -103,850-$1,286
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
DRH +445,582+$6,283
AVB +212,512+$42,084
DLR +177,623+$28,755
IVT +150,075+$4,107
ELME +109,607+$2,068
SUI +93,652+$15,240
WELL +93,342+$18,351
EGP +36,850+$7,659
FR +32,910+$3,696
BXP +27,805+$9,734
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
NTST -676,672-$10,542
CUBE -334,068-$12,633
PLYA -193,765+$991
KIM -172,879+$7,382
ELS -152,836-$6,992
PLD -119,900+$21,551
ESS -115,052-$22,478
ALEX -89,166-$244
AMH -82,560-$183
Adelante Capital Management LLC Info
Size ($ 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

All Stocks Held By Adelante Capital Management LLC
As of  12/31/2023, we find all stocks held by Adelante Capital Management LLC to be as follows, presented in the table below with each row detailing each Adelante Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Adelante Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Adelante Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ProLogis Inc. 1,659,810 -119,900 $221,253
     PLD1,659,810-119,900$221,253
Equinix Inc. 179,025 -691 $144,185
     EQIX179,025-691$144,185
Welltower Inc. 1,297,493 +93,342 $116,995
     WELL1,297,493+93,342$116,995
Simon Property Group Inc. 594,591 +21,126 $84,812
     SPG594,591+21,126$84,812
Public Storage 271,038 +17,175 $82,667
     PSA271,038+17,175$82,667
Equity Residential 1,244,842 -72,099 $76,135
     EQR1,244,842-72,099$76,135
Digital Realty Trust 535,295 +177,623 $72,040
     DLR535,295+177,623$72,040
AvalonBay Communities Inc. 360,964 +212,512 $67,579
     AVB360,964+212,512$67,579
Kimco Realty Corp. 2,802,088 -172,879 $59,712
     KIM2,802,088-172,879$59,712
Alexandria Real Estate Equit 452,465 -29,892 $57,359
     ARE452,465-29,892$57,359
Extra Space Storage Inc. 333,953 +21,893 $53,543
     EXR333,953+21,893$53,543
Boston Properties Inc. 755,866 +27,805 $53,039
     BXP755,866+27,805$53,039
American Homes 4 Rent 1,145,102 -82,560 $41,177
     AMH1,145,102-82,560$41,177
Ventas Inc. 740,984 -19,979 $36,930
     VTR740,984-19,979$36,930
Sun Communities Inc. 271,508 +93,652 $36,287
     SUI271,508+93,652$36,287
Mid America Apartment Commun 234,952 -23,190 $31,592
     MAA234,952-23,190$31,592
Brixmor Property Group 1,223,332 -78,076 $28,467
     BRX1,223,332-78,076$28,467
Equity Lifestyle Properties 401,890 -152,836 $28,349
     ELS401,890-152,836$28,349
Invitation Homes Inc 816,658 -41,330 $27,857
     INVH816,658-41,330$27,857
American Tower Corp. 107,157 -25,191 $23,133
     AMT107,157-25,191$23,133
First Industrial Realty Trus 419,342 +32,910 $22,087
     FR419,342+32,910$22,087
DiamondRock Hospitality 1,988,777 +445,582 $18,675
     DRH1,988,777+445,582$18,675
Ryman Hospitality Properties 156,150 -26,408 $17,186
     RHP156,150-26,408$17,186
Eastgroup Properties 89,426 +36,850 $16,414
     EGP89,426+36,850$16,414
Playa Hotels & Resorts 1,698,680 -193,765 $14,693
     PLYA1,698,680-193,765$14,693
Essex Property Trust Inc. 53,639 -115,052 $13,300
     ESS53,639-115,052$13,300
WP Carey 189,053 +189,053 $12,252
     WPC189,053+189,053$12,252
Omega Healthcare Investors 399,212 +399,212 $12,239
     OHI399,212+399,212$12,239
Rexford Industrial Realty 189,880 +14,360 $10,652
     REXR189,880+14,360$10,652
Alexander & Baldwin Inc 544,666 -89,166 $10,360
     ALEX544,666-89,166$10,360
Marriott International CL A 44,060 -10,826 $9,936
     MAR44,060-10,826$9,936
Inventrust Properties 348,435 +150,075 $8,830
     IVT348,435+150,075$8,830
Elme Communities 596,900 +109,607 $8,715
     ELME596,900+109,607$8,715
Lamar Advertising Co A 60,117 +5,091 $6,389
     LAMR60,117+5,091$6,389
Vici Properties 169,977 +6,482 $5,419
     VICI169,977+6,482$5,419
SBA Communications 8,355 +470 $2,120
     SBAC8,355+470$2,120
Potlach Corp 31,744 -2,610 $1,559
     PCH31,744-2,610$1,559
Hilton Inc. 7,511 -930 $1,368
     HLT7,511-930$1,368
Realty Income 18,965 -33,465 $1,089
     O18,965-33,465$1,089
Iron Mountain 14,044 +7,336 $983
     IRM14,044+7,336$983
Broadstone Net Lease 37,401 -7,279 $644
     BNL37,401-7,279$644
Cubesmart 12,789 -334,068 $593
     CUBE12,789-334,068$593
Healthpeak Properties 439 +439 $9
     PEAK439+439$9
Netstreit Corp 100 -676,672 $2
     NTST100-676,672$2
Camden Property Trust $0 (exited)
     CPT0-60,688$0
Retail Opportunity Investmen $0 (exited)
     ROIC0-103,850$0
Sabra Health Care REIT Inc 0 -971,961 $0 (exited)
     SBRA0-971,961$0

See Summary: Adelante Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Adelante Capital Management LLC

All Stocks Held By Adelante Capital Management LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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