Adelante Capital Management as of June 30, 2026
Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 14.5 | $221M | 973k | 226.97 | |
| Prologis (PLD) | 11.4 | $173M | 1.3M | 135.47 | |
| Equinix (EQIX) | 8.5 | $129M | 124k | 1042.39 | |
| Simon Property (SPG) | 6.1 | $93M | 417k | 223.65 | |
| Digital Realty Trust (DLR) | 5.8 | $88M | 487k | 179.58 | |
| Realty Income (O) | 4.7 | $72M | 1.2M | 61.96 | |
| AvalonBay Communities (AVB) | 3.6 | $55M | 292k | 188.69 | |
| Ventas (VTR) | 3.5 | $53M | 594k | 88.80 | |
| Equity Residential (EQR) | 3.2 | $49M | 723k | 67.93 | |
| Iron Mountain (IRM) | 2.7 | $41M | 326k | 126.31 | |
| Equity Lifestyle Properties (ELS) | 2.6 | $40M | 615k | 64.45 | |
| Brixmor Prty (BRX) | 2.4 | $36M | 1.1M | 31.53 | |
| Vici Pptys (VICI) | 2.3 | $36M | 1.3M | 26.55 | |
| Agree Realty Corporation (ADC) | 2.1 | $33M | 430k | 75.74 | |
| American Homes 4 Rent-a reit (AMH) | 1.9 | $28M | 846k | 33.52 | |
| Extra Space Storage (EXR) | 1.8 | $28M | 190k | 145.30 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 1.8 | $28M | 223k | 123.44 | |
| Vornado Realty Trust (VNO) | 1.8 | $27M | 688k | 39.30 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $26M | 200k | 128.55 | |
| Caretrust Reit (CTRE) | 1.4 | $22M | 546k | 40.35 | |
| Mid-America Apartment (MAA) | 1.4 | $22M | 157k | 138.94 | |
| Peak (DOC) | 1.4 | $22M | 1.0M | 21.40 | |
| Essex Property Trust (ESS) | 1.3 | $20M | 68k | 291.59 | |
| Lamar Advertising Co-a (LAMR) | 1.3 | $19M | 123k | 155.98 | |
| Kimco Realty Corporation (KIM) | 1.2 | $19M | 739k | 25.35 | |
| Essential Properties Realty reit (EPRT) | 1.1 | $16M | 550k | 29.85 | |
| Janus Living (JAN) | 1.0 | $16M | 544k | 28.74 | |
| InvenTrust Properties Corp (IVT) | 0.9 | $13M | 379k | 35.40 | |
| Macerich Company (MAC) | 0.8 | $13M | 499k | 25.19 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.8 | $12M | 411k | 30.05 | |
| First Industrial Realty Trust (FR) | 0.8 | $11M | 577k | 19.80 | |
| Public Storage (PSA) | 0.7 | $10M | 245k | 42.22 | |
| EastGroup Properties (EGP) | 0.6 | $8.9M | 44k | 202.54 | |
| American Tower Reit (AMT) | 0.6 | $8.5M | 52k | 163.58 | |
| Brookdale Senior Living (BKD) | 0.5 | $8.1M | 504k | 16.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $6.2M | 133k | 46.35 | |
| Boston Properties (BXP) | 0.4 | $5.6M | 84k | 66.31 | |
| Sl Green Realty Corp (SLG) | 0.4 | $5.5M | 106k | 51.77 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.6M | 68k | 52.85 | |
| Sba Communications Corp (SBAC) | 0.2 | $2.7M | 16k | 176.46 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 65k | 23.94 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | 72k | 20.27 |
