Adelante Capital Management LLC Portfolio Holdings by Sector
Adelante Capital Management LLC
- $1.52 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT LAMR SBAC PCH 7 stocks |
$297,069
19.61% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EGP FR COLD EXR 6 stocks |
$296,017
19.54% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR AMH ELS INVH SUI VRE MAA 9 stocks |
$281,148
18.55% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM REG BRX IVT O ADC 7 stocks |
$204,575
13.5% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK 4 stocks |
$195,536
12.9% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE CUZ VNO OFC 5 stocks |
$102,950
6.79% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$75,357
4.97% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$36,403
2.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$14,405
0.95% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$5,949
0.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$5,821
0.38% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|