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 | 1,029,079.0 | $203.5M | 13.91% | NEW | — | $197.71 | +8.3% |
| 2 | PLD | ProLogis Inc. | Real Estate | 1,321,965.0 | $174.7M | 11.95% | NEW | — | $132.18 | +6.9% |
| 3 | EQIX | Equinix Inc. | Real Estate | 131,207.0 | $128.6M | 8.79% | NEW | — | $980.24 | +8.0% |
| 4 | DLR | Digital Realty Trust | Real Estate | 478,296.0 | $86.2M | 5.89% | NEW | — | $180.21 | +4.6% |
| 5 | SPG | Simon Property Group, Inc. | Real Estate | 449,333.0 | $83.8M | 5.73% | NEW | — | $186.53 | +6.7% |
| 6 | O | Realty Income | Real Estate | 1,193,546.0 | $73.0M | 4.99% | NEW | — | $61.18 | +0.6% |
| 7 | AVB | AvalonBay Communities, Inc. | Real Estate | 325,177.0 | $53.1M | 3.63% | NEW | — | $163.35 | +12.7% |
| 8 | EQR | Equity Residential | Real Estate | 894,206.0 | $52.9M | 3.62% | NEW | — | $59.15 | +9.8% |
| 9 | VTR | Ventas, Inc. | Real Estate | 616,206.0 | $50.4M | 3.45% | NEW | — | $81.78 | +8.4% |
| 10 | BKD | Brookdale Senior Living | Healthcare | 1,027,392.0 | $47.6M | 3.26% | NEW | — | $46.35 | -71.6% |
| 11 | KIM | Kimco Realty Corp. | Real Estate | 1,906,033.0 | $42.8M | 2.93% | NEW | — | $22.47 | +3.9% |
| 12 | IRM | Iron Mountain | Real Estate | 356,934.0 | $36.5M | 2.49% | NEW | — | $102.14 | +20.4% |
| 13 | BRX | Brixmor Property Group | Real Estate | 1,257,485.0 | $36.2M | 2.48% | NEW | — | $28.80 | +4.2% |
| 14 | ELS | Equity Lifestyle Properties | Real Estate | 553,063.0 | $34.5M | 2.36% | NEW | — | $62.42 | +0.1% |
| 15 | VICI | Vici Properties | Real Estate | 1,235,626.0 | $33.8M | 2.31% | NEW | — | $27.32 | +3.9% |
| 16 | ADC | Agree Realty Corporation | Real Estate | 440,181.0 | $33.2M | 2.27% | NEW | — | $75.38 | +0.3% |
| 17 | FR | First Industrial Realty Trust, | Real Estate | 544,609.0 | $31.5M | 2.15% | NEW | — | $57.85 | +5.8% |
| 18 | AMH | American Homes 4 Rent | Real Estate | 903,999.0 | $25.2M | 1.73% | NEW | — | $27.92 | +12.8% |
| 19 | VNO | Vornado Realty Trust | Real Estate | 798,184.0 | $20.7M | 1.42% | NEW | — | $25.99 | +20.4% |
| 20 | RHP | Ryman Hospitality Properties | Real Estate | 218,849.0 | $20.2M | 1.38% | NEW | — | $92.27 | +16.8% |
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
96.6%
Healthcare
3.3%
Consumer Cyclical
0.1%