Adelante Capital Management LLC Portfolio Holdings

Adelante Capital Management LLC

  • $1.52 Billion
  • Q1 2024

Adelante Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.52 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $221M, Equinix Inc with a value of $154M, Welltower Inc. with a value of $123M, Simon Property Group Inc with a value of $96.7M, and Public Storage with a value of $92.8M.

Examining the 13F form we can see an increase of $75.6M in the current position value, from $1.44B to 1.52B.

Adelante Capital Management LLC is based out at Alameda, CA

Below you can find more details about Adelante Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Billion
Real Estate: $1.46 Billion
Consumer Cyclical: $42.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$221 Million 14.54% of portfolio
1,695,757
Q1 2024 Added 2.17%
$69.5B
$154 Million 10.13% of portfolio
186,505
Q1 2024 Added 4.18%
$48B
$123 Million 8.09% of portfolio
1,314,732
Q1 2024 Added 1.33%
$49.5B
$96.7 Million 6.36% of portfolio
617,628
Q1 2024 Added 3.87%
$48.1B
$92.8 Million 6.11% of portfolio
319,874
Q1 2024 Added 18.02%
$24.6B
$80.4 Million 5.29% of portfolio
1,273,810
Q1 2024 Added 2.33%
$26.9B
$71.7 Million 4.72% of portfolio
386,562
Q1 2024 Added 7.09%
$41.8B
$70.1 Million 4.61% of portfolio
486,469
Q1 2024 Reduced 9.12%
$19.4B
$57.5 Million 3.79% of portfolio
446,156
Q1 2024 Reduced 1.39%
$12B
$56.6 Million 3.72% of portfolio
2,884,717
Q1 2024 Added 2.95%
$19.4B
$50.5 Million 3.33% of portfolio
343,739
Q1 2024 Added 2.93%
$12.5B
$46.6 Million 3.07% of portfolio
1,266,028
Q1 2024 Added 10.56%
$6.75B
$37.4 Million 2.47% of portfolio
1,596,634
Q1 2024 Added 30.52%
$9.51B
$37.1 Million 2.44% of portfolio
568,314
Q1 2024 Reduced 24.81%
$20.1B
$34.3 Million 2.26% of portfolio
786,922
Q1 2024 Added 6.2%
$15.4B
$31.8 Million 2.09% of portfolio
241,471
Q1 2024 Added 2.77%
$1.41B
$26.5 Million 1.74% of portfolio
1,482,939
Q1 2024 Reduced 12.7%
$11.7B
$26.1 Million 1.72% of portfolio
404,742
Q1 2024 Added 0.71%
$7.2B
$24 Million 1.58% of portfolio
133,524
Q1 2024 Added 49.31%
$5.8B
$15.9 Million 1.05% of portfolio
137,350
Q1 2024 Reduced 12.04%
$1.79B
$15 Million 0.99% of portfolio
1,563,330
Q1 2024 Reduced 21.39%
$75B
$14.8 Million 0.98% of portfolio
58,765
Q1 2024 Added 33.37%
$91.1B
$12 Million 0.79% of portfolio
60,590
Q1 2024 Reduced 43.46%
American Healthcare Reit
-
$11.6 Million 0.76% of portfolio
-
Q1 2024 New
$4.7B
$11 Million 0.72% of portfolio
381,175
Q1 2024 New
$8.32B
$9.37 Million 0.62% of portfolio
186,295
Q1 2024 Reduced 1.89%
$1.67B
$9.19 Million 0.6% of portfolio
357,262
Q1 2024 Added 2.53%
$7.18B
$8.58 Million 0.56% of portfolio
344,209
Q1 2024 New
$1.55B
$8.33 Million 0.55% of portfolio
598,574
Q1 2024 Added 0.28%
$10.3B
$7.77 Million 0.51% of portfolio
65,057
Q1 2024 Added 8.22%
$16.8B
$7.51 Million 0.49% of portfolio
30,681
Q1 2024 Reduced 42.8%
$27.7B
$5.46 Million 0.36% of portfolio
183,372
Q1 2024 Added 7.88%
$6.23B
$5.48 Million 0.36% of portfolio
276,692
Q1 2024 Reduced 34.02%
$32.8B
$2.97 Million 0.2% of portfolio
54,855
Q1 2024 Added 189.24%
$2.86B
$1.93 Million 0.13% of portfolio
41,711
Q1 2024 Added 11.52%
$3.45B
$1.54 Million 0.1% of portfolio
32,750
Q1 2024 Added 3.17%
$54.3B
$1.49 Million 0.1% of portfolio
7,004
Q1 2024 Reduced 6.75%
$23.5B
$1.41 Million 0.09% of portfolio
17,552
Q1 2024 Added 24.98%
$3.81B
$786,000 0.05% of portfolio
29,475
Q1 2024 New
$3.41B
$598,000 0.04% of portfolio
10,843
Q1 2024 New
$21.2B
$0 0.0% of portfolio
7,083
Q1 2024 Reduced 15.22%
$14.6B
$0 0.0% of portfolio
272,209
Q1 2024 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $1.52 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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