Adelante-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SKT",
  "LAMR",
  "IVT",
  "MAA",
  "EQIX",
  "AMH",
  "DOC",
  "REG",
  "IRM",
  "SPG",
  "O",
  "AMT",
  "PCH",
  "SBAC",
  "EPRT",
  "OHI",
  "VTR",
  "ARE",
  "VNO",
  "AVB",
  "EQR",
  "INVH",
  "RHP",
  "COLD",
  "ELS",
  "EGP",
  "VRE",
  "VICI",
  "WELL",
  "ADC",
  "FR",
  "KIM",
  "EXR",
  "PSA",
  "BKD",
  "BXP",
  "CBRE",
  "CUZ",
  "DLR",
  "MAR",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 41
Total Value: 1321437
Accession Number: 0001067926-25-000005
Form Type: 13F-HR
CIK: adelante-capital-management
Manager Name: Adelante-Capital-Management

Data Enrichment

100% identified

41 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $1.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:399.0K

Value:$21.5M

% of Portfolio:1629.5% ($21.5M/$1.3M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:636.2K

Value:$20.8M

% of Portfolio:1571.4% ($20.8M/$1.3M)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:682.5K

Value:$20.1M

% of Portfolio:1523.6% ($20.1M/$1.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:63.2K

Value:$13.7M

% of Portfolio:1040.0% ($13.7M/$1.3M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:337.2K

Value:$12.8M

% of Portfolio:971.7% ($12.8M/$1.3M)

Invitation Homes Inc.

INVH|46187W107

Shares:351.1K

Value:$12.2M

% of Portfolio:926.0% ($12.2M/$1.3M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:70.6K

Value:$11.8M

% of Portfolio:895.5% ($11.8M/$1.3M)

VORNADO REALTY TRUST

VNO|929042109

Shares:287.8K

Value:$10.6M

% of Portfolio:805.6% ($10.6M/$1.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:44.2K

Value:$10.5M

% of Portfolio:796.3% ($10.5M/$1.3M)

Veris Residential, Inc.

VRE|554489104

Shares:616.7K

Value:$10.4M

% of Portfolio:789.6% ($10.4M/$1.3M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:465.2K

Value:$10.0M

% of Portfolio:755.5% ($10.0M/$1.3M)

TANGER INC.

SKT|875465106

Shares:281.1K

Value:$9.5M

% of Portfolio:718.8% ($9.5M/$1.3M)

Brookdale Senior Living Inc.

BKD|112463104

Shares:1.5M

Value:$9.4M

% of Portfolio:712.0% ($9.4M/$1.3M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:94.3K

Value:$8.7M

% of Portfolio:660.0% ($8.7M/$1.3M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:390.3K

Value:$7.9M

% of Portfolio:598.7% ($7.9M/$1.3M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:362.2K

Value:$7.2M

% of Portfolio:542.7% ($7.2M/$1.3M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:54.8K

Value:$6.2M

% of Portfolio:471.8% ($6.2M/$1.3M)

Public Storage

PSA|74460D109

Shares:250.8K

Value:$4.5M

% of Portfolio:338.8% ($4.5M/$1.3M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:12.6K

Value:$2.8M

% of Portfolio:209.8% ($2.8M/$1.3M)

POTLATCHDELTIC CORP

PCH|737630103

Shares:48.7K

Value:$2.2M

% of Portfolio:166.3% ($2.2M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	399.0K	QoQ +63.24% (+154.6K) YoY +44.21% (+122.4K)	All Managers (Combined)	$21.5M	1629.5% ($21.5M/$1.3M)	QoQ +75.72% (+$9) YoY +293.00% (+$16)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	636.2K	QoQ +1231.94% (+588.4K) YoY +2058.36% (+606.7K)	All Managers (Combined)	$20.8M	1571.4% ($20.8M/$1.3M)	QoQ +1289.89% (+$19) YoY +2541.85% (+$20)
COUSINS PROPERTIES INC(CUZcusip222795502)	682.5K	QoQ +56.31% (+245.9K) YoY NEW(+682.5K)	All Managers (Combined)	$20.1M	1523.6% ($20.1M/$1.3M)	QoQ +50.48% (+$7) YoY NEW(+$20)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	63.2K	QoQ +58.51% (+23.3K) YoY +4.23% (+2.6K)	All Managers (Combined)	$13.7M	1040.0% ($13.7M/$1.3M)	QoQ +88.05% (+$6) YoY +14.79% (+$2)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	337.2K	QoQ -23.12% (-101.4K) YoY NEW(+337.2K)	All Managers (Combined)	$12.8M	971.7% ($12.8M/$1.3M)	QoQ -22.65% (-$4) YoY NEW(+$13)
Invitation Homes Inc.(INVHcusip46187W107)	351.1K	QoQ -51.09% (-366.9K) YoY -56.30% (-452.5K)	All Managers (Combined)	$12.2M	926.0% ($12.2M/$1.3M)	QoQ -46.69% (-$11) YoY -57.24% (-$16)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	70.6K	QoQ -44.88% (-57.5K) YoY -70.75% (-170.9K)	All Managers (Combined)	$11.8M	895.5% ($11.8M/$1.3M)	QoQ +417.40% (-$10) YoY -62.75% (-$20)
VORNADO REALTY TRUST(VNOcusip929042109)	287.8K	QoQ -3.11% (-9.3K) YoY -24.49% (-93.4K)	All Managers (Combined)	$10.6M	805.6% ($10.6M/$1.3M)	QoQ -14.75% (-$2) YoY -2.92% (-$0)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	44.2K	QoQ -9.21% (-4.5K) YoY -24.82% (-14.6K)	All Managers (Combined)	$10.5M	796.3% ($10.5M/$1.3M)	QoQ -22.47% (-$3) YoY -29.03% (-$4)
Veris Residential, Inc.(VREcusip554489104)	616.7K	QoQ -1.37% (-8.6K) YoY NEW(+616.7K)	All Managers (Combined)	$10.4M	789.6% ($10.4M/$1.3M)	QoQ +0.34% (-$0) YoY NEW(+$10)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	465.2K	QoQ +5.37% (+23.7K) YoY +35.15% (+121.0K)	All Managers (Combined)	$10.0M	755.5% ($10.0M/$1.3M)	QoQ +5.67% (+$1) YoY +16.40% (+$1)
TANGER INC.(SKTcusip875465106)	281.1K	QoQ NEW(+281.1K) YoY NEW(+281.1K)	All Managers (Combined)	$9.5M	718.8% ($9.5M/$1.3M)	QoQ NEW(+$9) YoY NEW(+$9)
Brookdale Senior Living Inc.(BKDcusip112463104)	1.5M	QoQ -7.56% (-123.0K) YoY NEW(+1.5M)	All Managers (Combined)	$9.4M	712.0% ($9.4M/$1.3M)	QoQ -87.51% (-$66) YoY NEW(+$9)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	94.3K	QoQ -73.65% (-263.6K) YoY -78.86% (-351.9K)	All Managers (Combined)	$8.7M	660.0% ($8.7M/$1.3M)	QoQ -75.01% (-$26) YoY -84.83% (-$49)
IRON MOUNTAIN INC(IRMcusip46284V101)	390.3K	QoQ -12.45% (-55.6K) YoY +2123.94% (+372.8K)	All Managers (Combined)	$7.9M	598.7% ($7.9M/$1.3M)	QoQ -83.11% (-$39) YoY +461.93% (+$7)
InvenTrust Properties Corp.(IVTcusip46124J201)	362.2K	QoQ -14.73% (-62.6K) YoY +1.37% (-4.9K)	All Managers (Combined)	$7.2M	542.7% ($7.2M/$1.3M)	QoQ -43.97% (-$6) YoY -21.92% (-$2)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	54.8K	QoQ -8.32% (-5.0K) YoY -15.78% (-10.3K)	All Managers (Combined)	$6.2M	471.8% ($6.2M/$1.3M)	QoQ -14.32% (-$1) YoY -19.74% (-$2)
Public Storage(PSAcusip74460D109)	250.8K	QoQ -12.54% (-36.0K) YoY -21.58% (-69.0K)	All Managers (Combined)	$4.5M	338.8% ($4.5M/$1.3M)	QoQ -94.78% (-$81) YoY -95.17% (-$88)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	12.6K	QoQ +42.89% (+3.8K) YoY +77.93% (+5.5K)	All Managers (Combined)	$2.8M	209.8% ($2.8M/$1.3M)	QoQ +54.22% (+$1) YoY -(+$3)
POTLATCHDELTIC CORP(PCHcusip737630103)	48.7K	QoQ +43.76% (+14.8K) YoY +48.72% (+16.0K)	All Managers (Combined)	$2.2M	166.3% ($2.2M/$1.3M)	QoQ +65.26% (+$1) YoY +42.72% (+$1)