Adelante Capital Management LLC

CIK: 0001067926SEC EDGAR →

Portfolio Value

$1.5B

Holdings

42

As of

Q4 2025

New Positions

4

Closed Positions

5

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Welltower Inc.

1,005,930$186.7M
12.58%
2

ProLogis Inc.

1,330,380$169.8M
11.44%
3

Equinix Inc.

127,773$97.9M
6.60%
4

Simon Property Group, Inc.

483,043$89.4M
6.03%
5

Digital Realty Trust

476,430$73.7M
4.97%
6

Realty Income

1,210,086$68.2M
4.60%
7

Public Storage

241,215$62.6M
4.22%
8

AvalonBay Communities, Inc.

317,906$57.6M
3.88%
9

Equity Residential

855,472$53.9M
3.63%
10

Ventas, Inc.

695,237$53.8M
3.62%

Quarterly Changes

Top Buys

PLD↑ Increased
$24.1M
HLTNEW
$19.4M
ARE↑ Increased
$13.4M
CBRE↑ Increased
$13.4M
WELL↑ Increased
$12.2M

Top Sells

DOCCLOSED
$26.5M
EXR↓ Decreased
$24.1M
HSTCLOSED
$22.9M
BXP↓ Decreased
$16.1M
TRNOCLOSED
$16.1M

New Positions (4)

$19.4M · 67K shares
$6.6M · 221K shares
$4.8M · 72K shares
$4.4M · 97K shares

Closed Positions (5)

$26.5M · 1.3M shares
$22.9M · 1.3M shares
$16.1M · 283K shares
$14.0M · 479K shares
$353K · 8K shares

Sector Breakdown

Sector# HoldingsValue%
Real Estate36$1.3B86.3%
Unknown5$183.5M12.4%
Consumer Cyclical1$19.4M1.3%