Portfolio (Quarterly) Guide ↗

Adelante Capital Management LLC

· CIK 0001067926

13F Portfolio $1.5B AUM 42 positions Filed Aug 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 14 Added 23 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	COLD	Americold Realty Trust	Real Estate	670,972	$7.7M	0.53%	SOLD
2	SUI	Sun Communities, Inc.	Real Estate	32,940	$4.1M	0.28%	SOLD
3	CSR	Centerspace	Real Estate	72,201	$4.1M	0.28%	SOLD
4	CCI	Crown Castle Inc	Real Estate	38,976	$3.2M	0.22%	SOLD
5	RYN	Rayonier Inc	Real Estate	78,915	$1.6M	0.11%	SOLD

Sector Allocation

Real Estate 99.4%

Healthcare 0.5%

Consumer Cyclical 0.1%