Adelante Capital Management LLC
43 holdingsFiling period: 2026-06-30Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 972.5K | $220.7M | $228.1M | 15.09% | -56,610 | 2026-06-30 |
| 2 | PLD | ProLogis Inc. | 1.27M | $172.7M | $163.1M | 10.79% | -47,492 | 2026-06-30 |
| 3 | EQIX | Equinix Inc. | 123.9K | $129.2M | $125.6M | 8.30% | -7,306 | 2026-06-30 |
| 4 | SPG | Simon Property Group, Inc. | 417.1K | $93.3M | $90.8M | 6.01% | -32,241 | 2026-06-30 |
| 5 | DLR | Digital Realty Trust | 487.4K | $87.5M | $88.1M | 5.82% | +9.1K | 2026-06-30 |
| 6 | O | Realty Income | 1.16M | $72.1M | $66.3M | 4.38% | -29,656 | 2026-06-30 |
| 7 | AVB | AvalonBay Communities, Inc. | 291.5K | $55.0M | $55.0M | 3.64% | -33,690 | 2026-06-30 |
| 8 | VTR | Ventas, Inc. | 593.9K | $52.7M | $50.4M | 3.33% | -22,318 | 2026-06-30 |
| 9 | EQR | Equity Residential | 723.1K | $49.1M | $49.1M | 3.25% | -171,111 | 2026-06-30 |
| 10 | EQR | Equity Residential | 723.1K | $49.1M | $49.1M | 3.25% | -171,111 | 2026-06-30 |
| 11 | IRM | Iron Mountain | 325.6K | $41.1M | $38.0M | 2.51% | -31,293 | 2026-06-30 |
| 12 | ELS | Equity Lifestyle Properties | 615.2K | $39.6M | $36.3M | 2.40% | +62.1K | 2026-06-30 |
| 13 | BRX | Brixmor Property Group | 1.15M | $36.2M | $33.5M | 2.21% | -108,790 | 2026-06-30 |
| 14 | VICI | Vici Properties | 1.34M | $35.5M | $32.7M | 2.16% | +102.8K | 2026-06-30 |
| 15 | ADC | Agree Realty Corporation | 430.2K | $32.6M | $28.9M | 1.91% | -9,972 | 2026-06-30 |
| 16 | AMH | American Homes 4 Rent | 846.2K | $28.4M | $26.7M | 1.77% | -57,797 | 2026-06-30 |
| 17 | EXR | Extra Space Storage, Inc. | 189.6K | $27.6M | $28.7M | 1.90% | -6,550 | 2026-06-30 |
| 18 | FRT | Federal Realty Investment Trus | 222.6K | $27.5M | $24.5M | 1.62% | -- | 2026-06-30 |
| 19 | VNO | Vornado Realty Trust | 687.8K | $27.0M | $23.8M | 1.57% | -110,404 | 2026-06-30 |
| 20 | RHP | Ryman Hospitality Properties | 199.9K | $25.7M | $26.6M | 1.76% | -18,965 | 2026-06-30 |
| 21 | CTRE | Caretrust REIT Inc | 545.5K | $22.0M | $19.8M | 1.31% | +193.0K | 2026-06-30 |
| 22 | MAA | Mid-America Apartment Communit | 157.4K | $21.9M | $18.4M | 1.22% | +1.2K | 2026-06-30 |
| 23 | DOC | Healthpeak Properties | 1.01M | $21.6M | $19.2M | 1.27% | -- | 2026-06-30 |
| 24 | ESS | Essex Property Trust, Inc. | 68.0K | $19.8M | $18.0M | 1.19% | -- | 2026-06-30 |
| 25 | LAMR | Lamar Advertising Co-A | 122.6K | $19.1M | $19.3M | 1.28% | +70.3K | 2026-06-30 |
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