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Latest Adelante Capital Management LLC Stock Portfolio

$1.44Billion

Equity Portfolio Value
Last Reported on: 15 Feb, 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 $1.2 Billions as of 30 Sep, 2023.

The top stock holdings of Adelante Capital Management LLC are PLD, EQIX, WELL. The fund has invested 16.2% of it's portfolio in PROLOGIS INC. and 10.6% of portfolio in EQUINIX INC.

The fund managers got completely rid off CBRE GROUP (CBRE), CROWN CASTLE INC (CCI) and LIFE STORAGE INC stocks. They significantly reduced their stock positions in CAMDEN PROPERTY TRUST (CPT), RETAIL OPPORTUNITY INVESTMEN (ROIC) and SABRA HEALTH CARE REIT INC (SBRA). Adelante Capital Management LLC opened new stock positions in ELME COMMUNITIES (WRE) and INVENTRUST PROPERTIES (IVT). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDROCK HOSPITALITY (DRH), SUN COMMUNITIES, INC. (SUI) and FIRST INDUSTRIAL REALTY TRUS (FR).

New Buys

Ticker$ Bought
WP CAREY12,252,000
OMEGA HEALTHCARE INVESTORS12,239,000
HEALTHPEAK PROPERTIES9,000

New stocks bought by Adelante Capital Management LLC

Additions to existing portfolio by Adelante Capital Management LLC

Reductions

Ticker% Reduced
NETSTREIT CORP-99.99
CUBESMART-96.31
ESSEX PROPERTY TRUST, INC.-68.2
REALTY INCOME-63.83
EQUITY LIFESTYLE PROPERTIES-27.55
MARRIOTT INTERNATIONAL-CL A-19.72
AMERICAN TOWER CORP.-19.03
BROADSTONE NET LEASE-16.29

Adelante Capital Management LLC reduced stake in above stock

Sold off


Adelante Capital Management LLC got rid off the above stocks

Current Stock Holdings of Adelante Capital Management LLC

Last Reported on: 15 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ALEXALEXANDER & BALDWIN INC0.72544,66610,360,000REDUCED-14.07
AMHAMERICAN HOMES 4 RENT2.851,145,10041,177,000REDUCED-6.72
AMTAMERICAN TOWER CORP.1.60107,15723,133,000REDUCED-19.03
AREALEXANDRIA REAL ESTATE EQUIT3.98452,46557,359,000REDUCED-6.2
AVBAVALONBAY COMMUNITIES, INC.4.68360,96467,579,000ADDED143
BNLBROADSTONE NET LEASE0.0437,401644,000REDUCED-16.29
BRXBRIXMOR PROPERTY GROUP1.971,223,33028,467,000REDUCED-6.00
BXPBOSTON PROPERTIES, INC.3.67755,86653,039,000ADDED3.82
CPTCAMDEN PROPERTY TRUST0.000.000.00SOLD OFF-100
CUBECUBESMART0.0412,789593,000REDUCED-96.31
DLRDIGITAL REALTY TRUST4.99535,29572,040,000ADDED49.66
DRHDIAMONDROCK HOSPITALITY1.291,988,78018,675,000ADDED28.87
EGPEASTGROUP PROPERTIES1.1489,42616,414,000ADDED70.09
ELSEQUITY LIFESTYLE PROPERTIES1.96401,89028,349,000REDUCED-27.55
EQIXEQUINIX INC.9.99179,025144,185,000REDUCED-0.38
EQREQUITY RESIDENTIAL5.281,244,84076,135,000REDUCED-5.47
ESSESSEX PROPERTY TRUST, INC.0.9253,63913,300,000REDUCED-68.2
EXREXTRA SPACE STORAGE, INC.3.71333,95353,543,000ADDED7.02
FRFIRST INDUSTRIAL REALTY TRUS1.53419,34222,087,000ADDED8.52
HLTHILTON, INC.0.107,5111,368,000REDUCED-11.02
INVHINVITATION HOMES INC1.93816,65827,857,000REDUCED-4.82
IRMIRON MOUNTAIN0.0714,044983,000ADDED109
IVTINVENTRUST PROPERTIES0.61348,4358,830,000ADDED75.66
KIMKIMCO REALTY CORP.4.142,802,09059,712,000REDUCED-5.81
LAMRLAMAR ADVERTISING CO-A0.4460,1176,389,000ADDED9.25
MAAMID-AMERICA APARTMENT COMMUN2.19234,95231,592,000REDUCED-8.98
MARMARRIOTT INTERNATIONAL-CL A0.6944,0609,936,000REDUCED-19.72
NTSTNETSTREIT CORP0.001002,000REDUCED-99.99
OREALTY INCOME0.0718,9651,089,000REDUCED-63.83
OHIOMEGA HEALTHCARE INVESTORS0.85399,21212,239,000NEW
PCHPOTLACH CORP0.1131,7441,559,000REDUCED-7.6
PEAKHEALTHPEAK PROPERTIES0.004399,000NEW
PLDPROLOGIS INC.15.331,659,810221,253,000REDUCED-6.74
PLYAPLAYA HOTELS & RESORTS1.021,698,68014,693,000REDUCED-10.24
PSAPUBLIC STORAGE5.73271,03882,667,000ADDED6.77
REXRREXFORD INDUSTRIAL REALTY0.00189,8800.00ADDED8.18
RHPRYMAN HOSPITALITY PROPERTIES1.19156,15017,186,000REDUCED-14.47
ROICRETAIL OPPORTUNITY INVESTMEN0.000.000.00SOLD OFF-100
SBACSBA COMMUNICATIONS0.158,3552,120,000ADDED5.96
SBRASABRA HEALTH CARE REIT INC0.000.000.00SOLD OFF-100
SPGSIMON PROPERTY GROUP, INC.0.00594,5910.00ADDED3.68
SUISUN COMMUNITIES, INC.2.51271,50836,287,000ADDED52.66
VICIVICI PROPERTIES0.38169,9775,419,000ADDED3.96
VTRVENTAS, INC.2.56740,98436,930,000REDUCED-2.63
WELLWELLTOWER INC.8.111,297,490116,995,000ADDED7.75
WPCWP CAREY0.85189,05312,252,000NEW
WREELME COMMUNITIES0.60596,9008,715,000ADDED22.49