13F-HR filed by Adelante Capital Management LLC
Adelante Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 44 holding rows worth $1,866,257,000 by the sum of the rows.
- Accession
- 0001067926-21-000005
- Filer
- CIK 1067926
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 44 entries on the cover page, a total value of $1,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,866,257,000 with VALUE read as thousands by filing date, 13F file number 028-07246. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,866,000, about 1/1,000 of the sum of the rows, $1,866,257,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 1,580,579 | $188,927,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 220,040 | $176,604,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,430,781 | $118,897,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 595,867 | $97,614,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,263,968 | $97,325,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 658,083 | $85,866,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,765,859 | $83,613,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 593,941 | $78,798,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,098,459 | $78,252,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,460,606 | $72,154,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 383,900 | $69,847,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 230,291 | $69,090,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 785,353 | $58,360,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 198,873 | $53,724,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 690,633 | $48,096,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 776,952 | $44,364,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 349,320 | $40,028,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 226,477 | $38,818,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 943,534 | $36,656,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 689,172 | $31,923,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 662,617 | $29,930,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 337,219 | $26,627,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,261,673 | $23,631,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 77,970 | $23,445,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 141,046 | $23,196,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 168,860 | $22,729,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 183,188 | $21,464,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 798,263 | $21,313,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,111,488 | $19,629,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,458,596 | $18,268,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 654,809 | $11,230,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 735,000 | $10,849,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 338,336 | $10,661,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 186,350 | $9,905,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 88,090 | $9,198,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,380 | $4,420,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,480 | $2,630,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,810 | $1,852,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,110 | $1,676,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 45,550 | $1,675,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 30,735 | $1,126,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,175 | $1,122,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,525 | $725,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,627 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001067926-21-000005 | this filing | 2021-08-17 | acceptance time not in the bulk data set |