Adelante Capital Management as of June 30, 2025
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 11.1 | $151M | 982k | 153.73 | |
| Equinix (EQIX) | 8.2 | $111M | 140k | 795.47 | |
| Public Storage (PSA) | 5.3 | $72M | 245k | 293.42 | |
| Digital Realty Trust (DLR) | 5.2 | $71M | 407k | 174.33 | |
| AvalonBay Communities (AVB) | 5.1 | $70M | 342k | 203.50 | |
| Realty Income (O) | 4.6 | $62M | 1.1M | 57.61 | |
| Hudson Pacific Properties (HPP) | 4.4 | $60M | 3.0M | 19.80 | |
| Simon Property (SPG) | 4.4 | $59M | 368k | 160.76 | |
| Vici Pptys (VICI) | 3.9 | $53M | 1.6M | 32.60 | |
| Equity Residential (EQR) | 3.9 | $53M | 780k | 67.49 | |
| Kimco Realty Corporation (KIM) | 3.3 | $45M | 2.1M | 21.02 | |
| Equity Lifestyle Properties (ELS) | 3.1 | $42M | 674k | 61.67 | |
| Iron Mountain (IRM) | 3.0 | $41M | 403k | 102.57 | |
| Ventas (VTR) | 2.9 | $39M | 613k | 63.15 | |
| Extra Space Storage (EXR) | 2.6 | $36M | 243k | 147.44 | |
| EastGroup Properties (EGP) | 2.4 | $32M | 192k | 167.12 | |
| Agree Realty Corporation (ADC) | 2.3 | $31M | 428k | 73.06 | |
| American Homes 4 Rent-a reit (AMH) | 2.2 | $30M | 831k | 36.07 | |
| Cousins Properties (CUZ) | 2.0 | $27M | 903k | 30.03 | |
| Regency Centers Corporation (REG) | 2.0 | $27M | 376k | 71.23 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $26M | 260k | 98.67 | |
| Prologis (PLD) | 1.5 | $21M | 1.2M | 17.85 | |
| Mid-America Apartment (MAA) | 1.4 | $19M | 129k | 148.01 | |
| First Industrial Realty Trust (FR) | 1.4 | $19M | 394k | 48.13 | |
| Essential Properties Realty reit (EPRT) | 1.1 | $16M | 487k | 31.91 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $15M | 203k | 72.63 | |
| American Tower Reit (AMT) | 1.0 | $14M | 63k | 221.02 | |
| Vornado Realty Trust (VNO) | 1.0 | $14M | 362k | 38.24 | |
| Peak (DOC) | 1.0 | $14M | 772k | 17.51 | |
| Mack-Cali Realty (VRE) | 0.8 | $11M | 738k | 14.89 | |
| Marriott International (MAR) | 0.8 | $11M | 39k | 273.21 | |
| InvenTrust Properties Corp (IVT) | 0.7 | $10M | 364k | 27.40 | |
| Invitation Homes (INVH) | 0.7 | $9.5M | 468k | 20.27 | |
| Boston Properties (BXP) | 0.7 | $8.9M | 131k | 67.47 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $8.2M | 268k | 30.58 | |
| Americold Rlty Tr (COLD) | 0.6 | $7.8M | 469k | 16.63 | |
| Brookdale Senior Living (BKD) | 0.6 | $7.8M | 1.1M | 6.96 | |
| Omega Healthcare Investors (OHI) | 0.4 | $5.4M | 148k | 36.65 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $5.2M | 43k | 121.37 | |
| Sba Communications Corp (SBAC) | 0.2 | $3.2M | 14k | 234.87 | |
| Potlatch Corporation (PCH) | 0.1 | $1.9M | 49k | 38.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.3M | 28k | 46.37 |
