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  Name: ADELANTE CAPITAL MANAGEMENT LLC
  City: BERKELEY
  State: CA
  Zip: 94704
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,518,799,000
  Total Value Change : $75,638,000
  Securities Held Change : -1
   
All Securities Held : 43
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 25
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 8 - $149.56 $70,071,000 486,469 4.61% -1,969,000 -48,826 0.146    REIT - Diversified
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 9 - $115.67 $57,514,000 446,156 3.79% 155,000 -6,309 0.258    REIT - Office
   (BXP)1 Year Chart         BXP Boston Properties Inc 14 - $62.05 $37,116,000 568,314 2.44% -15,923,000 -187,552 0.365    REIT - Office
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 17 - $35.73 $28,618,000 803,649 1.88% 761,000 -13,009 0.119    N/A
   (PLYA)1 Year Chart         PLYA Playa Hotels & Resorts N.v. 18 - $8.39 $26,470,000 1,482,939 1.74% 11,777,000 -215,741 1.006    N/A
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 21 - $99.04 $15,879,000 137,350 1.05% -1,307,000 -18,800 0.23    Entertainment - Diver...
   (DRH)1 Year Chart         DRH DiamondRock Hospitality Com... 22 - $8.26 $15,024,000 1,563,330 0.99% -3,651,000 -425,447 0.674    REIT - Hotel/Motel
   (AMT)1 Year Chart         AMT American Tower Corp 24 - $192.78 $11,972,000 60,590 0.79% -11,161,000 -46,567 0.013    Integrated Telecommun...
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 27 - $44.02 $9,371,000 186,295 0.62% 9,371,000 -3,585 0.087    N/A
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 32 - $284.59 $7,511,000 30,681 0.49% -5,789,000 -22,958 0.047    REIT - Housing/Apartm...
   (FR)1 Year Chart         FR First Industrial Realty Tru... 33 - $47.58 $5,479,000 276,692 0.36% -16,608,000 -142,650 0.209    REIT - Industrial
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 38 - $216.00 $1,494,000 7,004 0.1% 126,000 -507 0.003    Lodging
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 43 - $191.19 $0 7,083 0% -2,120,000 -1,272 0    Wireless Communications
      13 Records Found
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