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 | EPRT | Essential Properties Realty | Real Estate | 650,129.0 | $19.7M | 1.35% | NEW | — | $30.36 | +2.8% |
| 22 | MAA | Mid-America Apartment Communit | Real Estate | 156,165.0 | $19.1M | 1.30% | NEW | — | $122.12 | +9.5% |
| 23 | CBRE | CBRE Group | Real Estate | 132,094.0 | $17.9M | 1.22% | NEW | — | $135.46 | -1.7% |
| 24 | ARE | Alexandria Real Estate Equitie | Real Estate | 357,450.0 | $16.6M | 1.14% | NEW | — | $46.42 | +2.3% |
| 25 | CTRE | Caretrust REIT Inc | Real Estate | 352,462.0 | $12.9M | 0.88% | NEW | — | $36.65 | +10.5% |
| 26 | — | Millrose Properties | — | 443,990.0 | $12.4M | 0.85% | NEW | — | $28.00 | — |
| 27 | PSA | Public Storage | Real Estate | 265,447.0 | $11.2M | 0.77% | NEW | — | $42.22 | +655.4% |
| 28 | IVT | Inventrust Properties | Real Estate | 330,036.0 | $10.1M | 0.69% | NEW | — | $30.46 | +16.7% |
| 29 | AMT | American Tower Corp. | Real Estate | 54,289.0 | $9.4M | 0.64% | NEW | — | $172.58 | -2.2% |
| 30 | EGP | Eastgroup Properties | Real Estate | 47,333.0 | $8.8M | 0.60% | NEW | — | $185.09 | +14.1% |
| 31 | MAC | The Macerich Company | Real Estate | 430,485.0 | $8.1M | 0.56% | NEW | — | $18.90 | +31.7% |
| 32 | COLD | Americold Realty Trust | Real Estate | 670,972.0 | $7.7M | 0.53% | NEW | — | $11.46 | +38.7% |
| 33 | — | Janus Living Inc | — | 309,963.0 | $7.3M | 0.50% | NEW | — | $23.57 | — |
| 34 | LAMR | Lamar Advertising Co-A | Real Estate | 52,290.0 | $6.6M | 0.45% | NEW | — | $126.66 | +24.1% |
| 35 | SUI | Sun Communities, Inc. | Real Estate | 32,940.0 | $4.1M | 0.28% | NEW | — | $125.97 | -4.9% |
| 36 | CSR | Centerspace | Real Estate | 72,201.0 | $4.1M | 0.28% | NEW | — | $57.45 | -4.0% |
| 37 | BXP | BXP, Inc. | Real Estate | 78,363.0 | $4.1M | 0.28% | NEW | — | $51.90 | +30.5% |
| 38 | EXR | Extra Space Storage, Inc. | Real Estate | 196,160.0 | $3.9M | 0.27% | NEW | — | $19.80 | +634.8% |
| 39 | SLG | SL Green Realty Corp. | Real Estate | 104,960.0 | $3.9M | 0.27% | NEW | — | $36.94 | +35.0% |
| 40 | CCI | Crown Castle Inc | Real Estate | 38,976.0 | $3.2M | 0.22% | NEW | — | $81.31 | -2.8% |
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%