Adelante Capital Management as of March 31, 2026
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 13.9 | $204M | 1.0M | 197.71 | |
| Prologis (PLD) | 11.9 | $175M | 1.3M | 132.18 | |
| Equinix (EQIX) | 8.8 | $129M | 131k | 980.24 | |
| Digital Realty Trust (DLR) | 5.9 | $86M | 478k | 180.21 | |
| Simon Property (SPG) | 5.7 | $84M | 449k | 186.53 | |
| Realty Income (O) | 5.0 | $73M | 1.2M | 61.18 | |
| AvalonBay Communities (AVB) | 3.6 | $53M | 325k | 163.35 | |
| Equity Residential (EQR) | 3.6 | $53M | 894k | 59.15 | |
| Ventas (VTR) | 3.4 | $50M | 616k | 81.78 | |
| Brookdale Senior Living (BKD) | 3.3 | $48M | 1.0M | 46.35 | |
| Kimco Realty Corporation (KIM) | 2.9 | $43M | 1.9M | 22.47 | |
| Iron Mountain (IRM) | 2.5 | $37M | 357k | 102.14 | |
| Brixmor Prty (BRX) | 2.5 | $36M | 1.3M | 28.80 | |
| Equity Lifestyle Properties (ELS) | 2.4 | $35M | 553k | 62.42 | |
| Vici Pptys (VICI) | 2.3 | $34M | 1.2M | 27.32 | |
| Agree Realty Corporation (ADC) | 2.3 | $33M | 440k | 75.38 | |
| First Industrial Realty Trust (FR) | 2.2 | $32M | 545k | 57.85 | |
| American Homes 4 Rent-a reit (AMH) | 1.7 | $25M | 904k | 27.92 | |
| Vornado Realty Trust (VNO) | 1.4 | $21M | 798k | 25.99 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $20M | 219k | 92.27 | |
| Essential Properties Realty reit (EPRT) | 1.3 | $20M | 650k | 30.36 | |
| Mid-America Apartment (MAA) | 1.3 | $19M | 156k | 122.12 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $18M | 132k | 135.46 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $17M | 358k | 46.42 | |
| Caretrust Reit (CTRE) | 0.9 | $13M | 353k | 36.65 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.9 | $12M | 444k | 28.00 | |
| Public Storage (PSA) | 0.8 | $11M | 265k | 42.22 | |
| InvenTrust Properties Corp (IVT) | 0.7 | $10M | 330k | 30.46 | |
| American Tower Reit (AMT) | 0.6 | $9.4M | 54k | 172.58 | |
| EastGroup Properties (EGP) | 0.6 | $8.8M | 47k | 185.09 | |
| Macerich Company (MAC) | 0.6 | $8.1M | 431k | 18.90 | |
| Americold Rlty Tr (COLD) | 0.5 | $7.7M | 671k | 11.46 | |
| Janus Living | 0.5 | $7.3M | 310k | 23.57 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $6.6M | 52k | 126.66 | |
| Sun Communities (SUI) | 0.3 | $4.1M | 33k | 125.97 | |
| Centerspace (CSR) | 0.3 | $4.1M | 72k | 57.45 | |
| Boston Properties (BXP) | 0.3 | $4.1M | 78k | 51.90 | |
| Extra Space Storage (EXR) | 0.3 | $3.9M | 196k | 19.80 | |
| Sl Green Realty Corp (SLG) | 0.3 | $3.9M | 105k | 36.94 | |
| Crown Castle Intl (CCI) | 0.2 | $3.2M | 39k | 81.31 | |
| Rayonier (RYN) | 0.1 | $1.6M | 79k | 20.62 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | 61k | 20.27 |
