Adelante Capital Management LLC Portfolio Holdings by Sector
Adelante Capital Management LLC
- $1.52 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Industrial | Real Estate
PLD PSA EXR EGP REXR COLD FR 7 stocks |
$411,564
27.46% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB AMH MAA INVH ELS ESS SUI 8 stocks |
$292,651
19.52% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT LAMR PCH IRM SBAC 7 stocks |
$246,687
16.46% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM BRX IVT O 5 stocks |
$202,816
13.53% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR 2 stocks |
$157,111
10.48% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG 4 stocks |
$106,194
7.08% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP DRH 2 stocks |
$30,903
2.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PLYA 1 stocks |
$26,470
1.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$16,321
1.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL EPRT 3 stocks |
$8,182
0.55% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|