Adelante Capital Management LLC
42 holdingsFiling period: 2026-03-31Current AUM: $1.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 1.03M | $203.5M | $241.3M | 14.68% | +23.1K | 2026-03-31 |
| 2 | PLD | ProLogis Inc. | 1.32M | $174.7M | $191.2M | 11.63% | -8,415 | 2026-03-31 |
| 3 | EQIX | Equinix Inc. | 131.2K | $128.6M | $133.7M | 8.14% | +3.4K | 2026-03-31 |
| 4 | DLR | Digital Realty Trust | 478.3K | $86.2M | $90.2M | 5.49% | +1.9K | 2026-03-31 |
| 5 | SPG | Simon Property Group, Inc. | 449.3K | $83.8M | $103.1M | 6.27% | -33,710 | 2026-03-31 |
| 6 | O | Realty Income | 1.19M | $73.0M | $76.2M | 4.64% | -16,540 | 2026-03-31 |
| 7 | AVB | AvalonBay Communities, Inc. | 325.2K | $53.1M | $60.4M | 3.67% | +7.3K | 2026-03-31 |
| 8 | EQR | Equity Residential | 894.2K | $52.9M | $59.4M | 3.62% | +38.7K | 2026-03-31 |
| 9 | VTR | Ventas, Inc. | 616.2K | $50.4M | $57.6M | 3.51% | -79,031 | 2026-03-31 |
| 10 | BKD | Brookdale Senior Living | 1.03M | $47.6M | $50.8M | 3.09% | -61,153 | 2026-03-31 |
| 11 | KIM | Kimco Realty Corp. | 1.91M | $42.8M | $48.6M | 2.96% | -73,574 | 2026-03-31 |
| 12 | IRM | Iron Mountain | 356.9K | $36.5M | $43.7M | 2.66% | +17.7K | 2026-03-31 |
| 13 | BRX | Brixmor Property Group | 1.26M | $36.2M | $39.6M | 2.41% | +691 | 2026-03-31 |
| 14 | ELS | Equity Lifestyle Properties | 553.1K | $34.5M | $36.0M | 2.19% | -26,817 | 2026-03-31 |
| 15 | VICI | Vici Properties | 1.24M | $33.8M | $32.6M | 1.98% | -254,801 | 2026-03-31 |
| 16 | ADC | Agree Realty Corporation | 440.2K | $33.2M | $34.2M | 2.08% | +1.8K | 2026-03-31 |
| 17 | FR | First Industrial Realty Trust, | 544.6K | $31.5M | $35.9M | 2.18% | +70.5K | 2026-03-31 |
| 18 | AMH | American Homes 4 Rent | 904.0K | $25.2M | $30.2M | 1.84% | -396,348 | 2026-03-31 |
| 19 | VNO | Vornado Realty Trust | 798.2K | $20.7M | $31.4M | 1.91% | +150.3K | 2026-03-31 |
| 20 | RHP | Ryman Hospitality Properties | 218.8K | $20.2M | $29.2M | 1.78% | +34.5K | 2026-03-31 |
| 21 | EPRT | Essential Properties Realty | 650.1K | $19.7M | $20.3M | 1.24% | +238.8K | 2026-03-31 |
| 22 | MAA | Mid-America Apartment Communit | 156.2K | $19.1M | $20.7M | 1.26% | +40.4K | 2026-03-31 |
| 23 | CBRE | CBRE Group | 132.1K | $17.9M | $19.4M | 1.18% | +23.0K | 2026-03-31 |
| 24 | ARE | Alexandria Real Estate Equitie | 357.4K | $16.6M | $18.4M | 1.12% | -39,839 | 2026-03-31 |
| 25 | CTRE | Caretrust REIT Inc | 352.5K | $12.9M | $14.8M | 0.90% | -39,473 | 2026-03-31 |
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