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| Name: |
ADELANTE CAPITAL MANAGEMENT LLC |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94704 |
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data |
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| Holdings
Found :
23 |
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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 |
- |
$105.88 |
$221,253,000 |
1,659,810 |
15.33% |
21,551,000 |
-119,900 |
0.18 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
2 |
- |
$692.71 |
$144,185,000 |
179,025 |
9.99% |
13,664,000 |
-691 |
0.154 |
Telecom Services - Do... |
|
|
EQR |
Equity Residential |
5 |
- |
$66.10 |
$76,135,000 |
1,244,842 |
5.28% |
-1,183,000 |
-72,099 |
0.334 |
REIT - Housing/Apartm... |
|
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KIM |
Kimco Realty Corp |
8 |
- |
$18.92 |
$59,712,000 |
2,802,088 |
4.14% |
7,382,000 |
-172,879 |
0.455 |
REIT - Retail |
|
|
ARE |
Alexandria Real Estate Equi... |
9 |
- |
$118.10 |
$57,359,000 |
452,465 |
3.97% |
9,075,000 |
-29,892 |
0.261 |
REIT - Office |
|
|
AMH |
Amerus Group Co |
12 |
- |
$36.16 |
$41,177,000 |
1,145,102 |
2.85% |
-183,000 |
-82,560 |
0.325 |
Life & Health Insurance |
|
|
VTR |
Ventas Inc |
13 |
- |
$47.44 |
$36,930,000 |
740,984 |
2.56% |
4,871,000 |
-19,979 |
0.185 |
REIT - Healthcare Fac... |
|
|
MAA |
Mid America Apartment Commu... |
15 |
- |
$132.99 |
$31,592,000 |
234,952 |
2.19% |
-1,618,000 |
-23,190 |
0.205 |
REIT - Diversified |
|
|
BRX |
Brixmor Property Group Inc. |
16 |
- |
$22.14 |
$28,467,000 |
1,223,332 |
1.97% |
1,424,000 |
-78,076 |
0.413 |
REIT - Retail |
|
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ELS |
Equity Lifestyle Properties... |
17 |
- |
$62.73 |
$28,349,000 |
401,890 |
1.96% |
-6,992,000 |
-152,836 |
0.221 |
REIT - Housing/Apartm... |
|
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INVH |
Invitation Homes Inc. |
18 |
- |
$34.70 |
$27,857,000 |
816,658 |
1.93% |
668,000 |
-41,330 |
0.134 |
N/A |
|
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AMT |
American Tower Corp |
19 |
- |
$181.33 |
$23,133,000 |
107,157 |
1.6% |
1,368,000 |
-25,191 |
0.022 |
Integrated Telecommun... |
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RHP |
Ryman Hospitality Properties |
22 |
- |
$104.13 |
$17,186,000 |
156,150 |
1.19% |
1,983,000 |
-26,408 |
0.284 |
Entertainment - Diver... |
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PLYA |
Playa Hotels & Resorts N.v. |
24 |
- |
$8.92 |
$14,693,000 |
1,698,680 |
1.02% |
991,000 |
-193,765 |
1.152 |
N/A |
|
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ESS |
Essex Property Trust Inc |
25 |
- |
$254.50 |
$13,300,000 |
53,639 |
0.92% |
-22,478,000 |
-115,052 |
0.082 |
REIT - Housing/Apartm... |
|
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ALEX |
Alexander & Baldwin Holding... |
28 |
- |
$16.72 |
$10,360,000 |
544,666 |
0.72% |
-244,000 |
-89,166 |
0.753 |
Real Estate Development |
|
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MAR |
Marriott International Inc |
29 |
- |
$235.35 |
$9,936,000 |
44,060 |
0.69% |
-853,000 |
-10,826 |
0.014 |
Lodging |
|
|
PCH |
Potlatch Corp |
35 |
- |
$42.47 |
$1,559,000 |
31,744 |
0.11% |
0 |
-2,610 |
0.04 |
Paper & Paper Products |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
36 |
- |
$200.39 |
$1,368,000 |
7,511 |
0.09% |
100,000 |
-930 |
0.003 |
Lodging |
|
|
O |
Realty Income Corp |
37 |
- |
$54.79 |
$1,089,000 |
18,965 |
0.08% |
-1,529,000 |
-33,465 |
0.003 |
REIT - Retail |
|
|
BNL |
Broadstone Net Lease Inc |
39 |
- |
$15.01 |
$644,000 |
37,401 |
0.04% |
5,000 |
-7,279 |
0.026 |
N/A |
|
|
CUBE |
Cubesmart |
40 |
- |
$41.64 |
$593,000 |
12,789 |
0.04% |
-12,633,000 |
-334,068 |
0.005 |
REIT - Retail |
|
|
NTST |
Netstreit Corp. |
42 |
- |
$17.24 |
$2,000 |
100 |
0% |
-10,542,000 |
-676,672 |
0 |
N/A |
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