13F-HR filed by Adelante Capital Management LLC
Adelante Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 42 holding rows worth $1,266,351,000.
- Accession
- 0001067926-24-000005
- Filer
- CIK 1067926
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 42 entries on the cover page, a total value of $1,266,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,266,354,000 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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 1,510,185 | $169,609,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 170,110 | $128,705,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,154,620 | $120,369,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 577,445 | $87,656,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 298,708 | $85,924,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,154,894 | $80,081,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 385,130 | $79,679,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 503,300 | $76,527,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 434,810 | $50,860,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,259,806 | $46,815,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,155,911 | $41,954,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,776,672 | $41,024,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 177,161 | $30,135,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 424,588 | $26,138,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 208,112 | $25,045,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 682,430 | $24,492,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 367,691 | $23,948,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 313,237 | $14,882,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 835,832 | $12,211,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,911 | $10,858,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,202,328 | $10,088,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 354,248 | $9,313,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 358,119 | $8,867,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 258,824 | $8,865,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 541,961 | $8,633,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 42,627 | $8,286,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 67,183 | $8,030,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 285,649 | $5,656,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 186,292 | $5,335,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,061 | $3,542,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 164,126 | $2,930,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,841 | $1,615,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,376 | $1,405,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,627 | $1,400,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,990 | $1,260,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,569 | $1,244,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,409 | $1,180,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,347 | $758,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,844 | $661,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 44,259 | $374,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 287,989 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 605,296 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001067926-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |