13F-HR filed by Adelante Capital Management LLC
Adelante Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 45 holding rows worth $1,136,355,000.
- Accession
- 0001067926-23-000006
- Filer
- CIK 1067926
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 45 entries on the cover page, a total value of $1,136,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,136,354,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-07246. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 175,520 | $137,597,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,155,055 | $93,432,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,328,961 | $87,671,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 273,468 | $79,820,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,175,932 | $62,629,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 365,373 | $54,385,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 712,226 | $47,641,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 202,207 | $47,377,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,274,864 | $45,194,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 384,989 | $43,692,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 799,800 | $37,806,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 656,055 | $37,782,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 340,913 | $37,115,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 881,547 | $30,325,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,249,939 | $27,499,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 265,130 | $24,636,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 120,451 | $22,797,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 188,588 | $21,475,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 134,392 | $20,409,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,682,193 | $19,800,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 101,055 | $19,599,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,924,532 | $15,666,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 298,836 | $15,605,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81,199 | $14,916,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 180,588 | $14,576,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 673,613 | $12,037,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 599,866 | $11,146,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 62,550 | $10,859,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 216,000 | $9,647,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 137,329 | $7,229,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 57,880 | $5,745,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 158,835 | $4,992,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,982 | $3,912,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,140 | $3,536,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,185 | $1,665,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,720 | $1,335,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,621 | $1,255,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,380 | $1,130,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 5,450 | $725,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 77,365 | $620,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,625 | $547,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,315 | $530,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,787,097 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 561,653 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 375,245 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001067926-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |