Adelante Capital Management as of March 31, 2025
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 11.2 | $148M | 964k | 153.21 | |
| Prologis (PLD) | 10.2 | $135M | 1.2M | 111.79 | |
| Equinix (EQIX) | 8.8 | $117M | 143k | 815.35 | |
| AvalonBay Communities (AVB) | 5.6 | $74M | 345k | 214.62 | |
| Equity Residential (EQR) | 5.0 | $67M | 930k | 71.58 | |
| Simon Property (SPG) | 4.9 | $64M | 387k | 166.08 | |
| Digital Realty Trust (DLR) | 4.6 | $61M | 427k | 143.29 | |
| Realty Income (O) | 3.8 | $50M | 861k | 58.01 | |
| Vici Pptys (VICI) | 3.5 | $47M | 1.4M | 32.62 | |
| Kimco Realty Corporation (KIM) | 3.5 | $46M | 2.2M | 21.24 | |
| Equity Lifestyle Properties (ELS) | 3.2 | $42M | 635k | 66.70 | |
| American Homes 4 Rent-a reit (AMH) | 2.6 | $35M | 914k | 37.81 | |
| Ventas (VTR) | 2.5 | $34M | 489k | 68.76 | |
| EastGroup Properties (EGP) | 2.2 | $30M | 168k | 176.15 | |
| Agree Realty Corporation (ADC) | 2.2 | $29M | 371k | 77.19 | |
| Ryman Hospitality Pptys (RHP) | 2.1 | $28M | 303k | 91.44 | |
| Extra Space Storage (EXR) | 2.1 | $28M | 186k | 148.49 | |
| Boston Properties (BXP) | 2.0 | $26M | 384k | 67.19 | |
| Regency Centers Corporation (REG) | 1.9 | $26M | 349k | 73.76 | |
| Peak (DOC) | 1.8 | $24M | 1.2M | 20.22 | |
| First Industrial Realty Trust (FR) | 1.6 | $22M | 399k | 53.96 | |
| Essential Properties Realty reit (EPRT) | 1.6 | $21M | 636k | 32.64 | |
| Cousins Properties (CUZ) | 1.5 | $20M | 683k | 29.50 | |
| American Tower Reit (AMT) | 1.0 | $14M | 63k | 217.60 | |
| Omega Healthcare Investors (OHI) | 1.0 | $13M | 337k | 38.08 | |
| Invitation Homes (INVH) | 0.9 | $12M | 351k | 34.85 | |
| Mid-America Apartment (MAA) | 0.9 | $12M | 71k | 167.58 | |
| Vornado Realty Trust (VNO) | 0.8 | $11M | 288k | 36.99 | |
| Marriott International (MAR) | 0.8 | $11M | 44k | 238.19 | |
| Mack-Cali Realty (VRE) | 0.8 | $10M | 617k | 16.92 | |
| Americold Rlty Tr (COLD) | 0.8 | $10M | 465k | 21.46 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $9.5M | 281k | 33.79 | |
| Brookdale Senior Living (BKD) | 0.7 | $9.4M | 1.5M | 6.26 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $8.7M | 94k | 92.50 | |
| Iron Mountain (IRM) | 0.6 | $7.9M | 390k | 20.27 | |
| InvenTrust Properties Corp (IVT) | 0.5 | $7.2M | 362k | 19.80 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $6.2M | 55k | 113.79 | |
| Public Storage (PSA) | 0.3 | $4.5M | 251k | 17.85 | |
| Sba Communications Corp (SBAC) | 0.2 | $2.8M | 13k | 220.03 | |
| Potlatch Corporation (PCH) | 0.2 | $2.2M | 49k | 45.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.4M | 30k | 46.35 |
