Adelante Capital Management LLC
CIK: 0001067926SEC EDGAR →
Portfolio Value
$1.5M
Holdings
42
As of
Q4 2025
New Positions
6
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Welltower Inc. | 1,005,930 | $187K | 12.58% |
| 2 | ProLogis Inc. | 1,330,380 | $170K | 11.44% |
| 3 | Equinix Inc. | 127,773 | $98K | 6.60% |
| 4 | Simon Property Group, Inc. | 483,043 | $89K | 6.03% |
| 5 | Digital Realty Trust | 476,430 | $74K | 4.97% |
| 6 | Realty Income | 1,210,086 | $68K | 4.60% |
| 7 | Public Storage | 241,215 | $63K | 4.22% |
| 8 | AvalonBay Communities, Inc. | 317,906 | $58K | 3.88% |
| 9 | Equity Residential | 855,472 | $54K | 3.63% |
| 10 | Ventas, Inc. | 695,237 | $54K | 3.62% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 36 | $1.3M | 86.3% |
| Unknown | 5 | $184K | 12.4% |
| Consumer Cyclical | 1 | $19K | 1.3% |