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| Name: |
ADELANTE CAPITAL MANAGEMENT LLC |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94704 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WELL |
Welltower Inc |
1 |
- |
$152.13 |
$147,653,000 |
963,730 |
11.17% |
43,000 |
-207,502 |
0.169 |
REIT - Healthcare Fac... |
|
|
PLD |
ProLogis Inc |
2 |
- |
$105.62 |
$134,713,000 |
1,205,055 |
10.19% |
-13,304,000 |
-195,289 |
0.13 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
3 |
- |
$785.11 |
$116,688,000 |
143,114 |
8.83% |
-25,770,000 |
-7,973 |
0.123 |
Telecom Services - Do... |
|
|
AVB |
AvalonBay Communities |
4 |
- |
$204.38 |
$74,006,000 |
344,822 |
5.6% |
-14,080,000 |
-55,622 |
0.247 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
5 |
- |
$67.35 |
$66,554,000 |
929,789 |
5.04% |
-10,756,000 |
-147,548 |
0.25 |
REIT - Housing/Apartm... |
|
|
SPG |
Simon Property Group Inc |
6 |
- |
$160.50 |
$64,187,000 |
386,479 |
4.86% |
-28,072,000 |
-149,261 |
0.126 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
7 |
- |
$171.36 |
$61,228,000 |
427,306 |
4.63% |
-28,803,000 |
-80,397 |
0.128 |
REIT - Diversified |
|
|
O |
Realty Income Corp |
8 |
- |
$57.03 |
$49,928,000 |
860,671 |
3.78% |
46,822,000 |
802,526 |
0.119 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
9 |
- |
$32.28 |
$46,478,000 |
1,424,836 |
3.52% |
42,151,000 |
1,276,704 |
0.135 |
N/A |
|
|
KIM |
Kimco Realty Corp |
10 |
- |
$20.93 |
$45,954,000 |
2,163,571 |
3.48% |
-8,341,000 |
-153,760 |
0.351 |
REIT - Retail |
|
|
ELS |
Equity Lifestyle Properties... |
11 |
- |
$61.46 |
$42,331,000 |
634,637 |
3.2% |
13,758,000 |
205,609 |
0.348 |
REIT - Housing/Apartm... |
|
|
AMH |
Amerus Group Co |
12 |
- |
$35.94 |
$34,542,000 |
913,578 |
2.61% |
3,191,000 |
75,775 |
0.259 |
Life & Health Insurance |
|
|
VTR |
Ventas Inc |
13 |
- |
$62.88 |
$33,600,000 |
488,664 |
2.54% |
2,804,000 |
-34,292 |
0.122 |
REIT - Healthcare Fac... |
|
|
EGP |
Eastgroup Properties Inc |
14 |
- |
$167.55 |
$29,641,000 |
168,269 |
2.24% |
-5,010,000 |
-47,640 |
0.351 |
REIT - Diversified |
|
|
ADC |
Agree Realty Corp |
15 |
- |
$72.35 |
$28,611,000 |
370,652 |
2.17% |
27,774,000 |
358,767 |
0.309 |
REIT - Retail |
|
|
RHP |
Ryman Hospitality Properties |
16 |
- |
$100.55 |
$27,706,000 |
302,992 |
2.1% |
-8,697,000 |
-45,898 |
0.507 |
Entertainment - Diver... |
|
|
EXR |
Extra Space Storage Inc |
17 |
- |
$145.86 |
$27,626,000 |
186,050 |
2.09% |
21,862,000 |
-105,062 |
0.088 |
REIT - Industrial |
|
|
BXP |
Boston Properties Inc |
18 |
- |
$68.60 |
$25,798,000 |
383,958 |
1.95% |
-15,806,000 |
-175,536 |
0.247 |
REIT - Office |
|
|
REG |
Regency Centers Corp |
19 |
- |
$70.54 |
$25,703,000 |
348,468 |
1.95% |
1,304,000 |
18,444 |
0.189 |
REIT - Retail |
|
|
PEAK |
Healthpeak Properties |
20 |
- |
$35.78 |
$24,043,000 |
1,189,069 |
1.82% |
23,515,000 |
1,163,017 |
0.17 |
REIT - Healthcare Fac... |
|
|
FR |
First Industrial Realty Tru... |
21 |
- |
$48.95 |
$21,533,000 |
399,043 |
1.63% |
9,279,000 |
154,600 |
0.302 |
REIT - Industrial |
|
|
EPRT |
Essential Properties Realty... |
22 |
- |
$31.93 |
$20,765,000 |
636,179 |
1.57% |
19,271,000 |
588,416 |
0.32 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
23 |
- |
$30.09 |
$20,134,000 |
682,499 |
1.52% |
6,755,000 |
245,872 |
0.413 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
24 |
- |
$217.78 |
$13,743,000 |
63,158 |
1.04% |
6,435,000 |
23,314 |
0.013 |
Integrated Telecommun... |
|
|
OHI |
Omega Healthcare Investors Inc |
25 |
- |
$36.58 |
$12,840,000 |
337,195 |
0.97% |
-3,762,000 |
-101,431 |
0.149 |
REIT - Healthcare Fac... |
|
|
INVH |
Invitation Homes Inc. |
26 |
- |
$32.72 |
$12,237,000 |
351,142 |
0.93% |
-10,718,000 |
-366,899 |
0.052 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
27 |
- |
$147.85 |
$11,833,000 |
70,612 |
0.9% |
9,546,000 |
-57,508 |
0.062 |
REIT - Diversified |
|
|
VNO |
Vornado Realty Trust |
28 |
- |
$38.29 |
$10,645,000 |
287,797 |
0.81% |
-1,843,000 |
-9,261 |
0.15 |
REIT - Diversified |
|
|
MAR |
Marriott International Inc |
29 |
- |
$273.47 |
$10,522,000 |
44,174 |
0.8% |
-3,050,000 |
-4,484 |
0.014 |
Lodging |
|
|
CLI |
Mack Cali Realty Corp |
30 |
- |
$14.99 |
$10,434,000 |
616,656 |
0.79% |
36,000 |
-8,573 |
0.68 |
REIT - Office |
|
|
COLD |
Americold Realty Trust |
31 |
- |
$16.87 |
$9,984,000 |
465,202 |
0.76% |
536,000 |
23,710 |
0.156 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
32 |
New |
$30.60 |
$9,498,000 |
281,084 |
0.72% |
9,498,000 |
281,084 |
0.256 |
REIT - Retail |
|
|
BKD |
Brookdale Senior Living Inc. |
33 |
- |
$6.90 |
$9,408,000 |
1,502,850 |
0.71% |
-65,949,000 |
-122,985 |
0.703 |
Long-Term Care Facili... |
|
|
ARE |
Alexandria Real Estate Equi... |
34 |
- |
$73.37 |
$8,722,000 |
94,287 |
0.66% |
-26,190,000 |
-263,602 |
0.054 |
REIT - Office |
|
|
IRM |
Iron Mountain Inc |
35 |
- |
$102.30 |
$7,912,000 |
390,346 |
0.6% |
-38,956,000 |
-55,551 |
0.135 |
Business Services |
|
|
LAMR |
Lamar Advertising Co |
37 |
- |
$120.85 |
$6,234,000 |
54,787 |
0.47% |
-1,042,000 |
-4,976 |
0.063 |
Marketing Services |
|
|
PSA |
Public Storage Inc |
38 |
- |
$289.88 |
$4,477,000 |
250,826 |
0.34% |
-81,406,000 |
-35,985 |
0.143 |
REIT - Industrial |
|
|
SBAC |
SBA Communications Corp |
39 |
- |
$230.80 |
$2,773,000 |
12,603 |
0.21% |
975,000 |
3,783 |
0.011 |
Wireless Communications |
|
|
PCH |
Potlatch Corp |
40 |
- |
$38.89 |
$2,198,000 |
48,708 |
0.17% |
868,000 |
14,828 |
0.061 |
Paper & Paper Products |
|
|
CBG |
CBRE Group Inc |
41 |
- |
$139.38 |
$1,384,000 |
29,858 |
0.1% |
-4,565,000 |
-15,451 |
0.009 |
Property Management |
|
|
ESS |
Essex Property Trust Inc |
43 |
Closed |
$285.41 |
$0 |
0 |
0% |
-617,000 |
-2,161 |
0 |
REIT - Housing/Apartm... |
|
|
BRX |
Brixmor Property Group Inc. |
46 |
Closed |
$26.05 |
$0 |
0 |
0% |
-16,880,000 |
-606,342 |
0 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
42 |
Closed |
$126.64 |
$0 |
0 |
0% |
-19,571,000 |
-159,147 |
0 |
REIT - Housing/Apartm... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
45 |
Closed |
$265.50 |
$0 |
0 |
0% |
-833,000 |
-3,371 |
0 |
Lodging |
|
|
OFC |
Corporate Office Properties... |
44 |
Closed |
$27.77 |
$0 |
0 |
0% |
-567,000 |
-18,329 |
0 |
REIT - Office |
|
