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 | DLR | Digital Realty Trust | Real Estate | 487,419.0 | $87.5M | 5.75% | +9K | +1.9% | $179.58 | +6.1% |
| 2 | ELS | Equity Lifestyle Properties | Real Estate | 615,154.0 | $39.6M | 2.61% | +62K | +11.2% | $64.45 | +1.6% |
| 3 | VICI | Vici Properties | Real Estate | 1,338,445.0 | $35.5M | 2.34% | +103K | +8.3% | $26.55 | -0.2% |
| 4 | CTRE | Caretrust REIT Inc | Real Estate | 545,493.0 | $22.0M | 1.45% | +193K | +54.8% | $40.35 | -1.9% |
| 5 | MAA | Mid-America Apartment Communit | Real Estate | 157,364.0 | $21.9M | 1.44% | +1K | +0.8% | $138.94 | -5.5% |
| 6 | LAMR | Lamar Advertising Co-A | Real Estate | 122,594.0 | $19.1M | 1.26% | +70K | +134.4% | $155.98 | -3.3% |
| 7 | — | Janus Living Inc | — | 544,072.0 | $15.6M | 1.03% | +234K | +75.5% | $28.74 | — |
| 8 | IVT | Inventrust Properties | Real Estate | 378,545.0 | $13.4M | 0.88% | +49K | +14.7% | $35.40 | -7.7% |
| 9 | MAC | The Macerich Company | Real Estate | 499,198.0 | $12.6M | 0.83% | +69K | +16.0% | $25.19 | -3.2% |
| 10 | FR | First Industrial Realty Trust, | Real Estate | 576,611.0 | $11.4M | 0.75% | +32K | +5.9% | $19.80 | +217.8% |
| 11 | CBRE | CBRE Group | Real Estate | 133,209.0 | $6.2M | 0.41% | +1K | +0.8% | $46.35 | +228.1% |
| 12 | BXP | BXP, Inc. | Real Estate | 84,018.0 | $5.6M | 0.37% | +6K | +7.2% | $66.31 | +2.1% |
| 13 | SLG | SL Green Realty Corp. | Real Estate | 106,160.0 | $5.5M | 0.36% | +1K | +1.1% | $51.77 | +11.0% |
| 14 | HLT | Hilton, Inc. | Consumer Cyclical | 72,219.0 | $1.5M | 0.10% | +11K | +18.7% | $20.27 | +1511.4% |
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%