Portfolio (Quarterly)
Guide ↗
Adelante Capital Management LLC
· CIK 0001067926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMT | American Tower Corp. | Real Estate | 52,165.0 | $8.5M | 0.56% | -2K | -3.9% | $163.58 | +8.3% |
| 22 | BKD | Brookdale Senior Living | Healthcare | 504,410.0 | $8.1M | 0.53% | -523K | -50.9% | $16.09 | -25.4% |
| 23 | ARE | Alexandria Real Estate Equitie | Real Estate | 68,285.0 | $3.6M | 0.24% | -289K | -80.9% | $52.85 | +2.2% |
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%