Latest Adelante Capital Management LLC Stock Portfolio
$1.52Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Adelante Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Adelante Capital Management LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of Adelante Capital Management LLC are PLD, EQIX, WELL. The fund has invested 14.5% of it's portfolio in PROLOGIS INC. and 10.1% of portfolio in EQUINIX INC.
The fund managers got completely rid off WP CAREY (WPC), OMEGA HEALTHCARE INVESTORS (OHI) and ALEXANDER & BALDWIN INC (ALEX) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP. (AMT), ESSEX PROPERTY TRUST, INC. (ESS) and FIRST INDUSTRIAL REALTY TRUS (FR). Adelante Capital Management LLC opened new stock positions in AMERICAN HEALTHCARE REIT, VORNADO REALTY TRUST (VNO) and AMERICOLD REALTY TRUST (COLD). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME (O), EASTGROUP PROPERTIES (EGP) and MARRIOTT INTERNATIONAL-CL A (MAR).
The top stock holdings of Adelante Capital Management LLC are PLD, EQIX, WELL. The fund has invested 14.5% of it's portfolio in PROLOGIS INC. and 10.1% of portfolio in EQUINIX INC.
The fund managers got completely rid off WP CAREY (WPC), OMEGA HEALTHCARE INVESTORS (OHI) and ALEXANDER & BALDWIN INC (ALEX) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP. (AMT), ESSEX PROPERTY TRUST, INC. (ESS) and FIRST INDUSTRIAL REALTY TRUS (FR). Adelante Capital Management LLC opened new stock positions in AMERICAN HEALTHCARE REIT, VORNADO REALTY TRUST (VNO) and AMERICOLD REALTY TRUST (COLD). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME (O), EASTGROUP PROPERTIES (EGP) and MARRIOTT INTERNATIONAL-CL A (MAR).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN HEALTHCARE REIT | 11,568,000 |
| VORNADO REALTY TRUST | 10,966,000 |
| AMERICOLD REALTY TRUST | 8,577,000 |
| ESSENTIAL PROPERTIES REALTY | 786,000 |
| SL GREEN REALTY CORP. | 598,000 |
New stocks bought by Adelante Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| REALTY INCOME | 189 |
| EASTGROUP PROPERTIES | 49.31 |
| MARRIOTT INTERNATIONAL-CL A | 33.37 |
| BRIXMOR PROPERTY GROUP | 30.52 |
| IRON MOUNTAIN | 24.98 |
| PUBLIC STORAGE | 18.02 |
| BROADSTONE NET LEASE | 11.52 |
| AMERICAN HOMES 4 RENT | 10.56 |
Additions to existing portfolio by Adelante Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN TOWER CORP. | -43.46 |
| ESSEX PROPERTY TRUST, INC. | -42.8 |
| FIRST INDUSTRIAL REALTY TRUS | -34.02 |
| BOSTON PROPERTIES, INC. | -24.81 |
| DIAMONDROCK HOSPITALITY | -21.39 |
| SBA COMMUNICATIONS | -15.22 |
| PLAYA HOTELS & RESORTS | -12.7 |
| RYMAN HOSPITALITY PROPERTIES | -12.04 |
Adelante Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALEXANDER & BALDWIN INC | -10,360,000 |
| OMEGA HEALTHCARE INVESTORS | -12,239,000 |
| WP CAREY | -12,252,000 |
| CUBESMART | -593,000 |
| HEALTHPEAK PROPERTIES | -9,000 |
| NETSTREIT CORP | -2,000 |
Adelante Capital Management LLC got rid off the above stocks
Current Stock Holdings of Adelante Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALEX | ALEXANDER & BALDWIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMH | AMERICAN HOMES 4 RENT | 3.07 | 1,266,030 | 46,564,000 | ADDED | 10.56 | |
| AMT | AMERICAN TOWER CORP. | 0.79 | 60,590 | 11,972,000 | REDUCED | -43.46 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3.79 | 446,156 | 57,514,000 | REDUCED | -1.39 | |
| AVB | AVALONBAY COMMUNITIES, INC. | 4.72 | 386,562 | 71,730,000 | ADDED | 7.09 | |
| BNL | BROADSTONE NET LEASE | 0.13 | 41,711 | 1,933,000 | ADDED | 11.52 | |
| BRX | BRIXMOR PROPERTY GROUP | 2.46 | 1,596,630 | 37,441,000 | ADDED | 30.52 | |
| BXP | BOSTON PROPERTIES, INC. | 2.44 | 568,314 | 37,116,000 | REDUCED | -24.81 | |
| COLD | AMERICOLD REALTY TRUST | 0.56 | 344,209 | 8,577,000 | NEW | ||
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL REALTY TRUST | 4.61 | 486,469 | 70,071,000 | REDUCED | -9.12 | |
| DRH | DIAMONDROCK HOSPITALITY | 0.99 | 1,563,330 | 15,024,000 | REDUCED | -21.39 | |
| EGP | EASTGROUP PROPERTIES | 1.58 | 133,524 | 24,004,000 | ADDED | 49.31 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1.72 | 404,742 | 26,065,000 | ADDED | 0.71 | |
| EPRT | ESSENTIAL PROPERTIES REALTY | 0.05 | 29,475 | 786,000 | NEW | ||
| EQIX | EQUINIX INC. | 10.13 | 186,505 | 153,928,000 | ADDED | 4.18 | |
| EQR | EQUITY RESIDENTIAL | 5.29 | 1,273,810 | 80,390,000 | ADDED | 2.33 | |
| ESS | ESSEX PROPERTY TRUST, INC. | 0.50 | 30,681 | 7,511,000 | REDUCED | -42.8 | |
| EXR | EXTRA SPACE STORAGE, INC. | 3.33 | 343,739 | 50,529,000 | ADDED | 2.93 | |
| FR | FIRST INDUSTRIAL REALTY TRUS | 0.36 | 276,692 | 5,479,000 | REDUCED | -34.02 | |
| HLT | HILTON, INC. | 0.10 | 7,004 | 1,494,000 | REDUCED | -6.75 | |
| INVH | INVITATION HOMES INC | 1.88 | 803,649 | 28,618,000 | REDUCED | -1.59 | |
| IRM | IRON MOUNTAIN | 0.09 | 17,552 | 1,408,000 | ADDED | 24.98 | |
| IVT | INVENTRUST PROPERTIES | 0.60 | 357,262 | 9,185,000 | ADDED | 2.53 | |
| KIM | KIMCO REALTY CORP. | 3.72 | 2,884,720 | 56,570,000 | ADDED | 2.95 | |
| LAMR | LAMAR ADVERTISING CO-A | 0.51 | 65,057 | 7,768,000 | ADDED | 8.22 | |
| MAA | MID-AMERICA APARTMENT COMMUN | 2.09 | 241,471 | 31,773,000 | ADDED | 2.77 | |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.98 | 58,765 | 14,827,000 | ADDED | 33.37 | |
| NTST | NETSTREIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME | 0.20 | 54,855 | 2,968,000 | ADDED | 189 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCH | POTLACH CORP | 0.10 | 32,750 | 1,540,000 | ADDED | 3.17 | |
| PEAK | HEALTHPEAK PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 14.54 | 1,695,760 | 220,821,000 | ADDED | 2.17 | |
| PLYA | PLAYA HOTELS & RESORTS | 1.74 | 1,482,940 | 26,470,000 | REDUCED | -12.7 | |
| PSA | PUBLIC STORAGE | 6.11 | 319,874 | 92,783,000 | ADDED | 18.02 | |
| REXR | REXFORD INDUSTRIAL REALTY | 0.62 | 186,295 | 9,371,000 | REDUCED | -1.89 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1.04 | 137,350 | 15,879,000 | REDUCED | -12.04 | |
| SBAC | SBA COMMUNICATIONS | 0.00 | 7,083 | 0.00 | REDUCED | -15.22 | |
| SLG | SL GREEN REALTY CORP. | 0.04 | 10,843 | 598,000 | NEW | ||
| SPG | SIMON PROPERTY GROUP, INC. | 6.36 | 617,628 | 96,652,000 | ADDED | 3.87 | |
| SUI | SUN COMMUNITIES, INC. | 0.00 | 272,209 | 0.00 | ADDED | 0.26 | |
| VICI | VICI PROPERTIES | 0.36 | 183,372 | 5,463,000 | ADDED | 7.88 | |
| VNO | VORNADO REALTY TRUST | 0.72 | 381,175 | 10,966,000 | NEW | ||
| VTR | VENTAS, INC. | 2.26 | 786,922 | 34,262,000 | ADDED | 6.2 | |
| WELL | WELLTOWER INC. | 8.09 | 1,314,730 | 122,849,000 | ADDED | 1.33 | |
| WPC | WP CAREY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRE | ELME COMMUNITIES | 0.55 | 598,574 | 8,332,000 | ADDED | 0.28 | |
| AMERICAN HEALTHCARE REIT | 0.76 | 784,286 | 11,568,000 | NEW |