Adelante Capital Management as of Dec. 31, 2025
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 12.6 | $187M | 1.0M | 185.61 | |
| Prologis (PLD) | 11.4 | $170M | 1.3M | 127.66 | |
| Equinix (EQIX) | 6.6 | $98M | 128k | 766.16 | |
| Simon Property (SPG) | 6.0 | $89M | 483k | 185.11 | |
| Digital Realty Trust (DLR) | 5.0 | $74M | 476k | 154.71 | |
| Realty Income (O) | 4.6 | $68M | 1.2M | 56.37 | |
| Public Storage (PSA) | 4.2 | $63M | 241k | 259.50 | |
| AvalonBay Communities (AVB) | 3.9 | $58M | 318k | 181.31 | |
| Equity Residential (EQR) | 3.6 | $54M | 856k | 63.04 | |
| Ventas (VTR) | 3.6 | $54M | 695k | 77.38 | |
| Brookdale Senior Living (BKD) | 3.4 | $51M | 1.1M | 46.35 | |
| Vici Pptys (VICI) | 2.8 | $42M | 1.5M | 28.12 | |
| American Homes 4 Rent-a reit (AMH) | 2.8 | $42M | 1.3M | 32.10 | |
| Kimco Realty Corporation (KIM) | 2.7 | $40M | 2.0M | 20.27 | |
| Equity Lifestyle Properties (ELS) | 2.4 | $35M | 580k | 60.61 | |
| Brixmor Prty (BRX) | 2.2 | $33M | 1.3M | 26.22 | |
| Agree Realty Corporation (ADC) | 2.1 | $32M | 438k | 72.03 | |
| Extra Space Storage (EXR) | 1.9 | $29M | 221k | 130.22 | |
| Iron Mountain (IRM) | 1.9 | $28M | 339k | 82.95 | |
| Vornado Realty Trust (VNO) | 1.5 | $22M | 648k | 33.28 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $19M | 397k | 48.94 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $19M | 68k | 287.25 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $18M | 109k | 160.79 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $17M | 184k | 94.62 | |
| Mid-America Apartment (MAA) | 1.1 | $16M | 116k | 138.91 | |
| Caretrust Reit (CTRE) | 1.0 | $14M | 392k | 36.16 | |
| EastGroup Properties (EGP) | 0.8 | $12M | 68k | 178.14 | |
| Mack-Cali Realty (VRE) | 0.7 | $11M | 737k | 14.88 | |
| American Tower Reit (AMT) | 0.7 | $10M | 57k | 175.56 | |
| First Industrial Realty Trust (FR) | 0.6 | $9.6M | 474k | 20.27 | |
| InvenTrust Properties Corp (IVT) | 0.6 | $9.3M | 330k | 28.21 | |
| Americold Rlty Tr (COLD) | 0.6 | $8.6M | 670k | 12.86 | |
| Essential Properties Realty reit (EPRT) | 0.5 | $8.1M | 411k | 19.80 | |
| Cousins Properties (CUZ) | 0.5 | $7.3M | 285k | 25.78 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.4 | $6.6M | 221k | 29.87 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $6.2M | 49k | 126.58 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $5.1M | 137k | 37.37 | |
| Boston Properties (BXP) | 0.3 | $5.1M | 75k | 67.47 | |
| Centerspace (CSR) | 0.3 | $4.8M | 72k | 66.72 | |
| Sl Green Realty Corp (SLG) | 0.3 | $4.4M | 97k | 45.87 | |
| Crown Castle Intl (CCI) | 0.2 | $3.6M | 41k | 88.86 | |
| Potlatch Corporation | 0.1 | $1.9M | 45k | 42.22 |
