Portfolio (Quarterly)
Guide ↗
Adelante Capital Management LLC
· CIK 0001067926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 972,469.0 | $220.7M | 14.51% | -57K | -5.5% | $226.97 | +2.1% |
| 2 | PLD | ProLogis Inc. | Real Estate | 1,274,473.0 | $172.7M | 11.35% | -47K | -3.6% | $135.47 | +0.3% |
| 3 | EQIX | Equinix Inc. | Real Estate | 123,901.0 | $129.2M | 8.49% | -7K | -5.6% | $1042.39 | +1.2% |
| 4 | SPG | Simon Property Group, Inc. | Real Estate | 417,092.0 | $93.3M | 6.13% | -32K | -7.2% | $223.65 | -8.3% |
| 5 | DLR | Digital Realty Trust | Real Estate | 487,419.0 | $87.5M | 5.75% | +9K | +1.9% | $179.58 | +4.2% |
| 6 | O | Realty Income | Real Estate | 1,163,890.0 | $72.1M | 4.74% | -30K | -2.5% | $61.96 | -8.3% |
| 7 | AVB | AvalonBay Communities, Inc. | Real Estate | 291,487.0 | $55.0M | 3.62% | -34K | -10.4% | $188.69 | -2.5% |
| 8 | VTR | Ventas, Inc. | Real Estate | 593,888.0 | $52.7M | 3.47% | -22K | -3.6% | $88.80 | -2.4% |
| 9 | EQR | Equity Residential | Real Estate | 723,095.0 | $49.1M | 3.23% | -171K | -19.1% | $67.93 | -6.3% |
| 10 | IRM | Iron Mountain | Real Estate | 325,641.0 | $41.1M | 2.70% | -31K | -8.8% | $126.31 | -7.4% |
| 11 | ELS | Equity Lifestyle Properties | Real Estate | 615,154.0 | $39.6M | 2.61% | +62K | +11.2% | $64.45 | -6.4% |
| 12 | BRX | Brixmor Property Group | Real Estate | 1,148,695.0 | $36.2M | 2.38% | -109K | -8.7% | $31.53 | -11.5% |
| 13 | VICI | Vici Properties | Real Estate | 1,338,445.0 | $35.5M | 2.34% | +103K | +8.3% | $26.55 | -9.7% |
| 14 | ADC | Agree Realty Corporation | Real Estate | 430,209.0 | $32.6M | 2.14% | -10K | -2.3% | $75.74 | -10.7% |
| 15 | AMH | American Homes 4 Rent | Real Estate | 846,202.0 | $28.4M | 1.86% | -58K | -6.4% | $33.52 | -6.9% |
| 16 | EXR | Extra Space Storage, Inc. | Real Estate | 189,610.0 | $27.6M | 1.81% | -7K | -3.3% | $145.30 | -5.3% |
| 17 | FRT | Federal Realty Investment Trus | Real Estate | 222,622.0 | $27.5M | 1.81% | NEW | — | $123.44 | -11.0% |
| 18 | VNO | Vornado Realty Trust | Real Estate | 687,780.0 | $27.0M | 1.78% | -110K | -13.8% | $39.30 | -10.5% |
| 19 | RHP | Ryman Hospitality Properties | Real Estate | 199,884.0 | $25.7M | 1.69% | -19K | -8.7% | $128.55 | -5.9% |
| 20 | CTRE | Caretrust REIT Inc | Real Estate | 545,493.0 | $22.0M | 1.45% | +193K | +54.8% | $40.35 | -6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
99.4%
Healthcare
0.5%
Consumer Cyclical
0.1%