Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADELANTE CAPITAL MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 45 | 1,136,355,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Equinix Inc. | COM | 1 | $137,597,000 | 175,520 | 12.11 | 7.33 | -23,727 | -11.91 | 06-30-2023 |
Welltower Inc. | COM | 2 | $93,432,000 | 1,155,055 | 8.22 | 5.02 | 102,465 | 9.73 | 06-30-2023 |
Equity Residential | COM | 3 | $87,671,000 | 1,328,961 | 7.72 | 5.63 | 65,653 | 5.20 | 06-30-2023 |
Public Storage | COM | 4 | $79,820,000 | 273,468 | 7.02 | 4.88 | 21,061 | 8.34 | 06-30-2023 |