| |
|
|
| Name: |
ADELANTE CAPITAL MANAGEMENT LLC |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94704 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
46 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$104.06 |
$221,253,000 |
1,659,810 |
15.33% |
21,551,000 |
-119,900 |
0.18 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
2 |
- |
$731.61 |
$144,185,000 |
179,025 |
9.99% |
13,664,000 |
-691 |
0.154 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
3 |
- |
$94.34 |
$116,995,000 |
1,297,493 |
8.11% |
18,351,000 |
93,342 |
0.275 |
REIT - Healthcare Fac... |
|
|
PSA |
Public Storage Inc |
4 |
- |
$257.73 |
$82,667,000 |
271,038 |
5.73% |
82,667,000 |
17,175 |
0.155 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
5 |
- |
$65.14 |
$76,135,000 |
1,244,842 |
5.28% |
-1,183,000 |
-72,099 |
0.334 |
REIT - Housing/Apartm... |
|
|
DLR |
Digital Realty Trust Inc |
6 |
- |
$142.83 |
$72,040,000 |
535,295 |
4.99% |
28,755,000 |
177,623 |
0.173 |
REIT - Diversified |
|
|
AVB |
AvalonBay Communities |
7 |
- |
$191.45 |
$67,579,000 |
360,964 |
4.68% |
42,084,000 |
212,512 |
0.259 |
REIT - Housing/Apartm... |
|
|
KIM |
Kimco Realty Corp |
8 |
- |
$18.38 |
$59,712,000 |
2,802,088 |
4.14% |
7,382,000 |
-172,879 |
0.455 |
REIT - Retail |
|
|
ARE |
Alexandria Real Estate Equi... |
9 |
- |
$116.24 |
$57,359,000 |
452,465 |
3.97% |
9,075,000 |
-29,892 |
0.261 |
REIT - Office |
|
|
EXR |
Extra Space Storage Inc |
10 |
- |
$133.47 |
$53,543,000 |
333,953 |
3.71% |
15,602,000 |
21,893 |
0.249 |
REIT - Industrial |
|
|
BXP |
Boston Properties Inc |
11 |
- |
$61.51 |
$53,039,000 |
755,866 |
3.68% |
9,734,000 |
27,805 |
0.486 |
REIT - Office |
|
|
AMH |
Amerus Group Co |
12 |
- |
$36.41 |
$41,177,000 |
1,145,102 |
2.85% |
-183,000 |
-82,560 |
0.325 |
Life & Health Insurance |
|
|
VTR |
Ventas Inc |
13 |
- |
$44.00 |
$36,930,000 |
740,984 |
2.56% |
4,871,000 |
-19,979 |
0.185 |
REIT - Healthcare Fac... |
|
|
SUI |
Sun Communities Inc |
14 |
- |
$119.08 |
$36,287,000 |
271,508 |
2.51% |
36,287,000 |
93,652 |
0.219 |
REIT - Housing/Apartm... |
|
|
MAA |
Mid America Apartment Commu... |
15 |
- |
$129.23 |
$31,592,000 |
234,952 |
2.19% |
-1,618,000 |
-23,190 |
0.205 |
REIT - Diversified |
|
|
BRX |
Brixmor Property Group Inc. |
16 |
- |
$21.72 |
$28,467,000 |
1,223,332 |
1.97% |
1,424,000 |
-78,076 |
0.413 |
REIT - Retail |
|
|
ELS |
Equity Lifestyle Properties... |
17 |
- |
$60.53 |
$28,349,000 |
401,890 |
1.96% |
-6,992,000 |
-152,836 |
0.221 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
18 |
- |
$34.72 |
$27,857,000 |
816,658 |
1.93% |
668,000 |
-41,330 |
0.134 |
N/A |
|
|
AMT |
American Tower Corp |
19 |
- |
$171.69 |
$23,133,000 |
107,157 |
1.6% |
1,368,000 |
-25,191 |
0.022 |
Integrated Telecommun... |
|
|
FR |
First Industrial Realty Tru... |
20 |
- |
$46.00 |
$22,087,000 |
419,342 |
1.53% |
3,696,000 |
32,910 |
0.317 |
REIT - Industrial |
|
|
DRH |
DiamondRock Hospitality Com... |
21 |
- |
$9.05 |
$18,675,000 |
1,988,777 |
1.29% |
6,283,000 |
445,582 |
0.857 |
REIT - Hotel/Motel |
|
|
RHP |
Ryman Hospitality Properties |
22 |
- |
$107.06 |
$17,186,000 |
156,150 |
1.19% |
1,983,000 |
-26,408 |
0.284 |
Entertainment - Diver... |
|
|
EGP |
Eastgroup Properties Inc |
23 |
- |
$155.92 |
$16,414,000 |
89,426 |
1.14% |
7,659,000 |
36,850 |
0.204 |
REIT - Diversified |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
24 |
- |
$9.05 |
$14,693,000 |
1,698,680 |
1.02% |
991,000 |
-193,765 |
1.152 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
25 |
- |
$246.92 |
$13,300,000 |
53,639 |
0.92% |
-22,478,000 |
-115,052 |
0.082 |
REIT - Housing/Apartm... |
|
|
WPC |
WP Carey & Co |
26 |
New |
$55.03 |
$12,252,000 |
189,053 |
0.85% |
12,252,000 |
189,053 |
0.108 |
Property Management |
|
|
OHI |
Omega Healthcare Investors Inc |
27 |
New |
$31.09 |
$12,239,000 |
399,212 |
0.85% |
12,239,000 |
399,212 |
0.176 |
REIT - Healthcare Fac... |
|
|
ALEX |
Alexander & Baldwin Holding... |
28 |
- |
$16.19 |
$10,360,000 |
544,666 |
0.72% |
-244,000 |
-89,166 |
0.753 |
Real Estate Development |
|
|
MAR |
Marriott International Inc |
29 |
- |
$240.84 |
$9,936,000 |
44,060 |
0.69% |
-853,000 |
-10,826 |
0.014 |
Lodging |
|
|
WRE |
Washington Real Estate Inve... |
31 |
- |
$15.04 |
$8,715,000 |
596,900 |
0.6% |
2,068,000 |
109,607 |
0.725 |
REIT - Diversified |
|
|
LAMR |
Lamar Advertising Co |
32 |
- |
$114.37 |
$6,389,000 |
60,117 |
0.44% |
1,796,000 |
5,091 |
0.07 |
Marketing Services |
|
|
VICI |
Vici Properties Inc. |
33 |
- |
$28.47 |
$5,419,000 |
169,977 |
0.38% |
661,000 |
6,482 |
0.017 |
N/A |
|
|
SBAC |
SBA Communications Corp |
34 |
- |
$196.23 |
$2,120,000 |
8,355 |
0.15% |
542,000 |
470 |
0.008 |
Wireless Communications |
|
|
PCH |
Potlatch Corp |
35 |
- |
$41.05 |
$1,559,000 |
31,744 |
0.11% |
0 |
-2,610 |
0.04 |
Paper & Paper Products |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
36 |
- |
$202.12 |
$1,368,000 |
7,511 |
0.09% |
100,000 |
-930 |
0.003 |
Lodging |
|
|
O |
Realty Income Corp |
37 |
- |
$53.71 |
$1,089,000 |
18,965 |
0.08% |
-1,529,000 |
-33,465 |
0.003 |
REIT - Retail |
|
|
IRM |
Iron Mountain Inc |
38 |
- |
$77.52 |
$983,000 |
14,044 |
0.07% |
584,000 |
7,336 |
0.005 |
Business Services |
|
|
BNL |
Broadstone Net Lease Inc |
39 |
- |
$14.33 |
$644,000 |
37,401 |
0.04% |
5,000 |
-7,279 |
0.026 |
N/A |
|
|
CUBE |
Cubesmart |
40 |
- |
$40.76 |
$593,000 |
12,789 |
0.04% |
-12,633,000 |
-334,068 |
0.005 |
REIT - Retail |
|
|
PEAK |
Healthpeak Properties |
41 |
New |
$35.78 |
$9,000 |
439 |
0% |
9,000 |
439 |
0 |
REIT - Healthcare Fac... |
|
|
NTST |
Netstreit Corp. |
42 |
- |
$17.00 |
$2,000 |
100 |
0% |
-10,542,000 |
-676,672 |
0 |
N/A |
|
|
ROIC |
Retail Opportunity Investments |
45 |
Closed |
$12.25 |
$0 |
0 |
0% |
-1,286,000 |
-103,850 |
0 |
REIT - Diversified |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
44 |
Closed |
$13.94 |
$0 |
0 |
0% |
-13,550,000 |
-971,961 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
43 |
- |
$142.36 |
$0 |
594,591 |
0% |
-61,952,000 |
21,126 |
0.285 |
REIT - Retail |
|
|
REXR |
Rexford Industrial Realty, ... |
46 |
- |
$43.20 |
$0 |
189,880 |
0% |
0 |
14,360 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
47 |
Closed |
$99.62 |
$0 |
0 |
0% |
-5,740,000 |
-60,688 |
0 |
REIT - Housing/Apartm... |
|
