Adelante Capital Management LLC
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
42
Value reported by manager
$1.5B
Sum of our stored positions
$1.5B
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
46.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
42 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Welltower Inc. | COM | $220.7M | 972,469 | — | 95040Q104 |
| ProLogis Inc. | COM | $172.7M | 1,274,473 | — | 74340W103 |
| Equinix Inc. | COM | $129.2M | 123,901 | — | 29444U700 |
| Simon Property Group, Inc. | COM | $93.3M | 417,092 | — | 828806109 |
| Digital Realty Trust | COM | $87.5M | 487,419 | — | 253868103 |
| Realty Income | COM | $72.1M | 1,163,890 | — | 756109104 |
| AvalonBay Communities, Inc. | COM | $55M | 291,487 | — | 053484101 |
| Ventas, Inc. | COM | $52.7M | 593,888 | — | 92276F100 |
| Equity Residential | COM | $49.1M | 723,095 | — | 29476L107 |
| Iron Mountain | COM | $41.1M | 325,641 | — | 46284V101 |
| Equity Lifestyle Properties | COM | $39.6M | 615,154 | — | 29472R108 |
| Brixmor Property Group | COM | $36.2M | 1,148,695 | — | 11120U105 |
| Vici Properties | COM | $35.5M | 1,338,445 | — | 925652109 |
| Agree Realty Corporation | COM | $32.6M | 430,209 | — | 008492100 |
| American Homes 4 Rent | COM | $28.4M | 846,202 | — | 02665T306 |
| Extra Space Storage, Inc. | COM | $27.6M | 189,610 | — | 30225T102 |
| Federal Realty Investment Trus | COM | $27.5M | 222,622 | — | 313745101 |
| Vornado Realty Trust | COM | $27M | 687,780 | — | 929042109 |
| Ryman Hospitality Properties | COM | $25.7M | 199,884 | — | 78377T107 |
| Caretrust REIT Inc | COM | $22M | 545,493 | — | 14174T107 |
| Mid-America Apartment Communit | COM | $21.9M | 157,364 | — | 59522J103 |
| Healthpeak Properties | COM | $21.6M | 1,009,623 | — | 42250P103 |
| Essex Property Trust, Inc. | COM | $19.8M | 67,992 | — | 297178105 |
| Lamar Advertising Co-A | COM | $19.1M | 122,594 | — | 512816109 |
| Kimco Realty Corp. | COM | $18.7M | 739,084 | — | 49446R109 |
| Essential Properties Realty | COM | $16.4M | 549,615 | — | 29670E107 |
| Janus Living Inc | COM | $15.6M | 544,072 | — | 471024109 |
| Inventrust Properties | COM | $13.4M | 378,545 | — | 46124J201 |
| The Macerich Company | COM | $12.6M | 499,198 | — | 554382101 |
| Millrose Properties | COM | $12.3M | 410,847 | — | 601137102 |
| First Industrial Realty Trust, | COM | $11.4M | 576,611 | — | 32054K103 |
| Public Storage | COM | $10.3M | 245,064 | — | 74460D109 |
| Eastgroup Properties | COM | $8.9M | 43,962 | — | 277276101 |
| American Tower Corp. | COM | $8.5M | 52,165 | — | 03027X100 |
| Brookdale Senior Living | COM | $8.1M | 504,410 | — | 112463104 |
| CBRE Group | COM | $6.2M | 133,209 | — | 12504L109 |
| BXP, Inc. | COM | $5.6M | 84,018 | — | 101121101 |
| SL Green Realty Corp. | COM | $5.5M | 106,160 | — | 78440X887 |
| Alexandria Real Estate Equitie | COM | $3.6M | 68,285 | — | 015271109 |
| SBA Communications | COM | $2.7M | 15,505 | — | 78410G104 |
| Weyerhauser | COM | $1.5M | 64,703 | — | 962166104 |
| Hilton, Inc. | COM | $1.5M | 72,219 | — | 43300A203 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17