Adelante Capital Management LLC
CIK 1067926 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- PLD16.16%
- EQIX10.56%
- WELL7.98%
- VMRK6.26%
- SPG5.01%
- KIM4.24%
- ARE3.91%
- BXP3.51%
- DLR3.50%
- AMH3.35%
Share classes counted separately64.48%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLDPROLOGIS INC View history and evidence | $199.70M | 16.16% | 1.78M shares | — | ↗▾ | |
| 02 | EQIXEQUINIX INC View history and evidence | $130.52M | 10.56% | 179.72K shares | — | ↗▾ | |
| 03 | WELLWELLTOWER INC View history and evidence | $98.64M | 7.98% | 1.20M shares | — | ↗▾ | |
| 04 | VMRKVIVMARK RESIDENTIAL View history and evidence | $77.32M | 6.26% | 1.32M shares | — | ↗▾ | |
| 05 | SPGSIMON PROPERTY GROUP INC View history and evidence | $61.95M | 5.01% | 573.47K shares | — | ↗▾ | |
| 06 | KIMKIMCO REALTY CORP View history and evidence | $52.33M | 4.24% | 2.97M shares | — | ↗▾ | |
| 07 | AREALEXANDRIA REAL ESTATE EQUIT View history and evidence | $48.28M | 3.91% | 482.36K shares | — | ↗▾ | |
| 08 | BXPBXP INC View history and evidence | $43.30M | 3.51% | 728.06K shares | — | ↗▾ | |
| 09 | DLRDIGITAL REALTY TRUST INC View history and evidence | $43.28M | 3.50% | 357.67K shares | — | ↗▾ | |
| 10 | AMHAMERICAN HOMES 4 RENT- A View history and evidence | $41.36M | 3.35% | 1.23M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CBRE CBRE GROUP INC - A | Non-derivative | — | — | SEC filing ↗ | |
| CCI CROWN CASTLE INC | Non-derivative | — | — | SEC filing ↗ | |
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1067926 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1235482
}Research all 44 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.