Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADELANTE CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 42 | 1,266,351,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ProLogis Inc. | COM | 1 | $169,609,000 | 1,510,185 | 13.39 | 0.00 | -276,912 | -15.50 | 06-30-2024 |
Equinix Inc. | COM | 2 | $128,705,000 | 170,110 | 10.16 | 12.11 | -5,410 | -3.08 | 06-30-2024 |
Welltower Inc. | COM | 3 | $120,369,000 | 1,154,620 | 9.51 | 8.22 | -435 | -0.04 | 06-30-2024 |
Simon Property Group, Inc. | COM | 4 | $87,656,000 | 577,445 | 6.92 | 0.00 | 15,792 | 2.81 | 06-30-2024 |