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 | FRT | Federal Realty Investment Trus | Real Estate | 222,622.0 | $27.5M | 1.81% | NEW | — | $123.44 | -5.4% |
| 2 | DOC | Healthpeak Properties | Real Estate | 1,009,623.0 | $21.6M | 1.42% | NEW | — | $21.40 | +0.0% |
| 3 | ESS | Essex Property Trust, Inc. | Real Estate | 67,992.0 | $19.8M | 1.30% | NEW | — | $291.59 | -0.9% |
| 4 | SBAC | SBA Communications | Real Estate | 15,505.0 | $2.7M | 0.18% | NEW | — | $176.46 | +3.5% |
| 5 | WY | Weyerhauser | Real Estate | 64,703.0 | $1.5M | 0.10% | NEW | — | $23.94 | +2.0% |
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%