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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 |
|
PLD |
ProLogis Inc |
1 |
- |
$110.60 |
$220,821,000 |
1,695,757 |
14.54% |
-432,000 |
35,947 |
0.184 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
2 |
- |
$792.24 |
$153,928,000 |
186,505 |
10.13% |
9,743,000 |
7,480 |
0.161 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
3 |
- |
$101.10 |
$122,849,000 |
1,314,732 |
8.09% |
5,854,000 |
17,239 |
0.231 |
REIT - Healthcare Fac... |
|
|
SPG |
Simon Property Group Inc |
4 |
- |
$147.97 |
$96,652,000 |
617,628 |
6.36% |
96,652,000 |
23,037 |
0.202 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
5 |
- |
$283.03 |
$92,783,000 |
319,874 |
6.11% |
10,116,000 |
48,836 |
0.183 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
6 |
- |
$66.80 |
$80,390,000 |
1,273,810 |
5.29% |
4,255,000 |
28,968 |
0.342 |
REIT - Housing/Apartm... |
|
|
AVB |
AvalonBay Communities |
7 |
- |
$198.47 |
$71,730,000 |
386,562 |
4.72% |
4,151,000 |
25,598 |
0.277 |
REIT - Housing/Apartm... |
|
|
DLR |
Digital Realty Trust Inc |
8 |
- |
$144.26 |
$70,071,000 |
486,469 |
4.61% |
-1,969,000 |
-48,826 |
0.146 |
REIT - Diversified |
|
|
ARE |
Alexandria Real Estate Equi... |
9 |
- |
$123.49 |
$57,514,000 |
446,156 |
3.79% |
155,000 |
-6,309 |
0.258 |
REIT - Office |
|
|
KIM |
Kimco Realty Corp |
10 |
- |
$19.02 |
$56,570,000 |
2,884,717 |
3.72% |
-3,142,000 |
82,629 |
0.468 |
REIT - Retail |
|
|
EXR |
Extra Space Storage Inc |
11 |
- |
$146.08 |
$50,529,000 |
343,739 |
3.33% |
-3,014,000 |
9,786 |
0.163 |
REIT - Industrial |
|
|
AMH |
Amerus Group Co |
12 |
- |
$36.72 |
$46,564,000 |
1,266,028 |
3.07% |
5,387,000 |
120,926 |
0.359 |
Life & Health Insurance |
|
|
BRX |
Brixmor Property Group Inc. |
13 |
- |
$22.24 |
$37,441,000 |
1,596,634 |
2.47% |
8,974,000 |
373,302 |
0.539 |
REIT - Retail |
|
|
BXP |
Boston Properties Inc |
14 |
- |
$62.35 |
$37,116,000 |
568,314 |
2.44% |
-15,923,000 |
-187,552 |
0.365 |
REIT - Office |
|
|
VTR |
Ventas Inc |
15 |
- |
$48.37 |
$34,262,000 |
786,922 |
2.26% |
-2,668,000 |
45,938 |
0.197 |
REIT - Healthcare Fac... |
|
|
MAA |
Mid America Apartment Commu... |
16 |
- |
$136.50 |
$31,773,000 |
241,471 |
2.09% |
181,000 |
6,519 |
0.211 |
REIT - Diversified |
|
|
INVH |
Invitation Homes Inc. |
17 |
- |
$35.18 |
$28,618,000 |
803,649 |
1.88% |
761,000 |
-13,009 |
0.119 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
18 |
- |
$8.52 |
$26,470,000 |
1,482,939 |
1.74% |
11,777,000 |
-215,741 |
1.006 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
19 |
- |
$64.63 |
$26,065,000 |
404,742 |
1.72% |
-2,284,000 |
2,852 |
0.222 |
REIT - Housing/Apartm... |
|
|
EGP |
Eastgroup Properties Inc |
20 |
- |
$165.45 |
$24,004,000 |
133,524 |
1.58% |
7,590,000 |
44,098 |
0.278 |
REIT - Diversified |
|
|
RHP |
Ryman Hospitality Properties |
21 |
- |
$104.46 |
$15,879,000 |
137,350 |
1.05% |
-1,307,000 |
-18,800 |
0.23 |
Entertainment - Diver... |
|
|
DRH |
DiamondRock Hospitality Com... |
22 |
- |
$8.44 |
$15,024,000 |
1,563,330 |
0.99% |
-3,651,000 |
-425,447 |
0.674 |
REIT - Hotel/Motel |
|
|
MAR |
Marriott International Inc |
23 |
- |
$238.28 |
$14,827,000 |
58,765 |
0.98% |
4,891,000 |
14,705 |
0.018 |
Lodging |
|
|
AMT |
American Tower Corp |
24 |
- |
$194.13 |
$11,972,000 |
60,590 |
0.79% |
-11,161,000 |
-46,567 |
0.013 |
Integrated Telecommun... |
|
|
AHR |
American Healthcare REIT, Inc |
25 |
New |
$14.20 |
$11,568,000 |
784,286 |
0.76% |
11,568,000 |
784,286 |
1.2 |
N/A |
|
|
VNO |
Vornado Realty Trust |
26 |
New |
$24.59 |
$10,966,000 |
381,175 |
0.72% |
10,966,000 |
381,175 |
0.199 |
REIT - Diversified |
|
|
REXR |
Rexford Industrial Realty, ... |
27 |
- |
$45.80 |
$9,371,000 |
186,295 |
0.62% |
9,371,000 |
-3,585 |
0.087 |
N/A |
|
|
COLD |
Americold Realty Trust |
29 |
New |
$25.75 |
$8,577,000 |
344,209 |
0.56% |
8,577,000 |
344,209 |
0.116 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
30 |
- |
$16.30 |
$8,332,000 |
598,574 |
0.55% |
-383,000 |
1,674 |
0.727 |
REIT - Diversified |
|
|
LAMR |
Lamar Advertising Co |
31 |
- |
$120.74 |
$7,768,000 |
65,057 |
0.51% |
1,379,000 |
4,940 |
0.075 |
Marketing Services |
|
|
ESS |
Essex Property Trust Inc |
32 |
- |
$264.16 |
$7,511,000 |
30,681 |
0.49% |
-5,789,000 |
-22,958 |
0.047 |
REIT - Housing/Apartm... |
|
|
FR |
First Industrial Realty Tru... |
33 |
- |
$48.19 |
$5,479,000 |
276,692 |
0.36% |
-16,608,000 |
-142,650 |
0.209 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
34 |
- |
$30.12 |
$5,463,000 |
183,372 |
0.36% |
44,000 |
13,395 |
0.018 |
N/A |
|
|
O |
Realty Income Corp |
35 |
- |
$55.08 |
$2,968,000 |
54,855 |
0.2% |
1,879,000 |
35,890 |
0.008 |
REIT - Retail |
|
|
BNL |
Broadstone Net Lease Inc |
36 |
- |
$15.68 |
$1,933,000 |
41,711 |
0.13% |
1,289,000 |
4,310 |
0.022 |
N/A |
|
|
PCH |
Potlatch Corp |
37 |
- |
$44.02 |
$1,540,000 |
32,750 |
0.1% |
-19,000 |
1,006 |
0.041 |
Paper & Paper Products |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
38 |
- |
$205.80 |
$1,494,000 |
7,004 |
0.1% |
126,000 |
-507 |
0.003 |
Lodging |
|
|
IRM |
Iron Mountain Inc |
39 |
- |
$82.85 |
$1,408,000 |
17,552 |
0.09% |
425,000 |
3,508 |
0.006 |
Business Services |
|
|
EPRT |
Essential Properties Realty... |
40 |
New |
$27.53 |
$786,000 |
29,475 |
0.05% |
786,000 |
29,475 |
0.017 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
41 |
New |
$52.94 |
$598,000 |
10,843 |
0.04% |
598,000 |
10,843 |
0.015 |
REIT - Diversified |
|
|
SUI |
Sun Communities Inc |
45 |
- |
$122.72 |
$0 |
272,209 |
0% |
-36,287,000 |
701 |
0 |
REIT - Housing/Apartm... |
|
|
WPC |
WP Carey & Co |
49 |
Closed |
$59.99 |
$0 |
0 |
0% |
-12,252,000 |
-189,053 |
0 |
Property Management |
|
|
ALEX |
Alexander & Baldwin Holding... |
48 |
Closed |
$16.80 |
$0 |
0 |
0% |
-10,360,000 |
-544,666 |
0 |
Real Estate Development |
|
|
SBAC |
SBA Communications Corp |
43 |
- |
$198.37 |
$0 |
7,083 |
0% |
-2,120,000 |
-1,272 |
0 |
Wireless Communications |
|
|
CUBE |
Cubesmart |
44 |
Closed |
$43.41 |
$0 |
0 |
0% |
-593,000 |
-12,789 |
0 |
REIT - Retail |
|
|
OHI |
Omega Healthcare Investors Inc |
46 |
Closed |
$31.72 |
$0 |
0 |
0% |
-12,239,000 |
-399,212 |
0 |
REIT - Healthcare Fac... |
|
|
PEAK |
Healthpeak Properties |
42 |
Closed |
$35.78 |
$0 |
0 |
0% |
-9,000 |
-439 |
0.226 |
REIT - Healthcare Fac... |
|
|
NTST |
Netstreit Corp. |
47 |
Closed |
$17.86 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
