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 | +5.4% |
| 2 | PLD | ProLogis Inc. | Real Estate | 1,274,473.0 | $172.7M | 11.35% | -47K | -3.6% | $135.47 | +4.7% |
| 3 | EQIX | Equinix Inc. | Real Estate | 123,901.0 | $129.2M | 8.49% | -7K | -5.6% | $1042.39 | +2.2% |
| 4 | SPG | Simon Property Group, Inc. | Real Estate | 417,092.0 | $93.3M | 6.13% | -32K | -7.2% | $223.65 | -2.4% |
| 5 | O | Realty Income | Real Estate | 1,163,890.0 | $72.1M | 4.74% | -30K | -2.5% | $61.96 | +1.0% |
| 6 | AVB | AvalonBay Communities, Inc. | Real Estate | 291,487.0 | $55.0M | 3.62% | -34K | -10.4% | $188.69 | -2.5% |
| 7 | VTR | Ventas, Inc. | Real Estate | 593,888.0 | $52.7M | 3.47% | -22K | -3.6% | $88.80 | +4.8% |
| 8 | EQR | Equity Residential | Real Estate | 723,095.0 | $49.1M | 3.23% | -171K | -19.1% | $67.93 | -6.3% |
| 9 | IRM | Iron Mountain | Real Estate | 325,641.0 | $41.1M | 2.70% | -31K | -8.8% | $126.31 | -3.4% |
| 10 | BRX | Brixmor Property Group | Real Estate | 1,148,695.0 | $36.2M | 2.38% | -109K | -8.7% | $31.53 | -7.0% |
| 11 | ADC | Agree Realty Corporation | Real Estate | 430,209.0 | $32.6M | 2.14% | -10K | -2.3% | $75.74 | -2.5% |
| 12 | AMH | American Homes 4 Rent | Real Estate | 846,202.0 | $28.4M | 1.86% | -58K | -6.4% | $33.52 | +2.5% |
| 13 | EXR | Extra Space Storage, Inc. | Real Estate | 189,610.0 | $27.6M | 1.81% | -7K | -3.3% | $145.30 | +1.0% |
| 14 | VNO | Vornado Realty Trust | Real Estate | 687,780.0 | $27.0M | 1.78% | -110K | -13.8% | $39.30 | -3.6% |
| 15 | RHP | Ryman Hospitality Properties | Real Estate | 199,884.0 | $25.7M | 1.69% | -19K | -8.7% | $128.55 | -0.0% |
| 16 | KIM | Kimco Realty Corp. | Real Estate | 739,084.0 | $18.7M | 1.23% | -1.2M | -61.2% | $25.35 | -5.2% |
| 17 | EPRT | Essential Properties Realty | Real Estate | 549,615.0 | $16.4M | 1.08% | -101K | -15.5% | $29.85 | +3.3% |
| 18 | — | Millrose Properties | — | 410,847.0 | $12.3M | 0.81% | -33K | -7.5% | $30.05 | — |
| 19 | PSA | Public Storage | Real Estate | 245,064.0 | $10.3M | 0.68% | -20K | -7.7% | $42.22 | +663.8% |
| 20 | EGP | Eastgroup Properties | Real Estate | 43,962.0 | $8.9M | 0.58% | -3K | -7.1% | $202.54 | -0.8% |
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%