Adelante Capital Management as of Sept. 30, 2025
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 11.7 | $175M | 979k | 178.14 | |
| Prologis (PLD) | 9.7 | $146M | 1.3M | 114.52 | |
| Equinix (EQIX) | 6.6 | $98M | 125k | 783.24 | |
| Simon Property (SPG) | 5.6 | $84M | 449k | 187.67 | |
| Digital Realty Trust (DLR) | 5.4 | $80M | 463k | 172.88 | |
| Realty Income (O) | 4.6 | $69M | 1.1M | 60.79 | |
| Public Storage (PSA) | 4.5 | $68M | 235k | 288.85 | |
| AvalonBay Communities (AVB) | 4.4 | $66M | 340k | 193.17 | |
| Equity Residential (EQR) | 3.8 | $57M | 878k | 64.73 | |
| Vici Pptys (VICI) | 3.3 | $50M | 1.5M | 32.61 | |
| Brookdale Senior Living (BKD) | 3.1 | $47M | 1.0M | 46.35 | |
| Ventas (VTR) | 3.1 | $46M | 662k | 69.99 | |
| Kimco Realty Corporation (KIM) | 2.9 | $44M | 2.0M | 21.85 | |
| Iron Mountain (IRM) | 2.6 | $39M | 386k | 101.94 | |
| Equity Lifestyle Properties (ELS) | 2.6 | $39M | 634k | 60.70 | |
| Agree Realty Corporation (ADC) | 2.1 | $31M | 442k | 71.04 | |
| Brixmor Prty (BRX) | 2.1 | $31M | 1.1M | 27.68 | |
| American Homes 4 Rent-a reit (AMH) | 2.0 | $30M | 912k | 33.25 | |
| Peak (DOC) | 1.8 | $27M | 1.3M | 20.27 | |
| Host Hotels & Resorts (HST) | 1.5 | $23M | 1.3M | 17.02 | |
| Boston Properties (BXP) | 1.4 | $21M | 285k | 74.34 | |
| First Industrial Realty Trust (FR) | 1.4 | $21M | 398k | 51.47 | |
| Mid-America Apartment (MAA) | 1.1 | $17M | 118k | 139.73 | |
| Terreno Realty Corporation (TRNO) | 1.1 | $16M | 283k | 56.75 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $15M | 172k | 89.59 | |
| Essential Properties Realty reit (EPRT) | 1.0 | $15M | 507k | 29.76 | |
| Vornado Realty Trust (VNO) | 1.0 | $15M | 371k | 40.53 | |
| Invitation Homes (INVH) | 0.9 | $14M | 479k | 29.33 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $14M | 328k | 42.25 | |
| EastGroup Properties (EGP) | 0.9 | $13M | 76k | 169.26 | |
| Caretrust Reit (CTRE) | 0.8 | $12M | 340k | 34.68 | |
| Mack-Cali Realty (VRE) | 0.8 | $11M | 752k | 15.20 | |
| American Tower Reit (AMT) | 0.7 | $11M | 58k | 192.31 | |
| InvenTrust Properties Corp (IVT) | 0.6 | $9.6M | 335k | 28.62 | |
| Cousins Properties (CUZ) | 0.6 | $8.4M | 289k | 28.94 | |
| Americold Rlty Tr (COLD) | 0.5 | $7.0M | 575k | 12.24 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $6.0M | 72k | 83.34 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $5.9M | 48k | 122.43 | |
| Extra Space Storage (EXR) | 0.3 | $4.7M | 238k | 19.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $4.2M | 27k | 157.57 | |
| Crown Castle Intl (CCI) | 0.3 | $4.1M | 43k | 96.48 | |
| Potlatch Corporation (PCH) | 0.1 | $2.2M | 53k | 40.75 | |
| Omega Healthcare Investors (OHI) | 0.0 | $353k | 8.4k | 42.22 |
