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 | MAA | Mid-America Apartment Communit | Real Estate | 157,364.0 | $21.9M | 1.44% | +1K | +0.8% | $138.94 | -5.5% |
| 22 | DOC | Healthpeak Properties | Real Estate | 1,009,623.0 | $21.6M | 1.42% | NEW | — | $21.40 | +0.0% |
| 23 | ESS | Essex Property Trust, Inc. | Real Estate | 67,992.0 | $19.8M | 1.30% | NEW | — | $291.59 | -0.9% |
| 24 | LAMR | Lamar Advertising Co-A | Real Estate | 122,594.0 | $19.1M | 1.26% | +70K | +134.4% | $155.98 | -3.3% |
| 25 | KIM | Kimco Realty Corp. | Real Estate | 739,084.0 | $18.7M | 1.23% | -1.2M | -61.2% | $25.35 | -5.2% |
| 26 | EPRT | Essential Properties Realty | Real Estate | 549,615.0 | $16.4M | 1.08% | -101K | -15.5% | $29.85 | +3.3% |
| 27 | — | Janus Living Inc | — | 544,072.0 | $15.6M | 1.03% | +234K | +75.5% | $28.74 | — |
| 28 | IVT | Inventrust Properties | Real Estate | 378,545.0 | $13.4M | 0.88% | +49K | +14.7% | $35.40 | -7.7% |
| 29 | MAC | The Macerich Company | Real Estate | 499,198.0 | $12.6M | 0.83% | +69K | +16.0% | $25.19 | -3.2% |
| 30 | — | Millrose Properties | — | 410,847.0 | $12.3M | 0.81% | -33K | -7.5% | $30.05 | — |
| 31 | FR | First Industrial Realty Trust, | Real Estate | 576,611.0 | $11.4M | 0.75% | +32K | +5.9% | $19.80 | +217.8% |
| 32 | PSA | Public Storage | Real Estate | 245,064.0 | $10.3M | 0.68% | -20K | -7.7% | $42.22 | +663.8% |
| 33 | EGP | Eastgroup Properties | Real Estate | 43,962.0 | $8.9M | 0.58% | -3K | -7.1% | $202.54 | -0.8% |
| 34 | AMT | American Tower Corp. | Real Estate | 52,165.0 | $8.5M | 0.56% | -2K | -3.9% | $163.58 | +7.5% |
| 35 | BKD | Brookdale Senior Living | Healthcare | 504,410.0 | $8.1M | 0.53% | -523K | -50.9% | $16.09 | -26.7% |
| 36 | CBRE | CBRE Group | Real Estate | 133,209.0 | $6.2M | 0.41% | +1K | +0.8% | $46.35 | +228.1% |
| 37 | BXP | BXP, Inc. | Real Estate | 84,018.0 | $5.6M | 0.37% | +6K | +7.2% | $66.31 | +2.1% |
| 38 | SLG | SL Green Realty Corp. | Real Estate | 106,160.0 | $5.5M | 0.36% | +1K | +1.1% | $51.77 | +11.0% |
| 39 | ARE | Alexandria Real Estate Equitie | Real Estate | 68,285.0 | $3.6M | 0.24% | -289K | -80.9% | $52.85 | +1.2% |
| 40 | SBAC | SBA Communications | Real Estate | 15,505.0 | $2.7M | 0.18% | NEW | — | $176.46 | +3.5% |
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%