Adelante Capital Management LLC

CIK: 0001067926Latest portfolio: $1.5B · Q4 2025

Holdings

42

Total Value

$1.5B

New Positions

4

Closed Positions

5

#StockSharesValue% PortfolioChangeType
1
WELLWelltower Inc.
1,005,930$186.7M12.58%+27K
2
PLDProLogis Inc.
1,330,380$169.8M11.44%+58K
3
EQIXEquinix Inc.
127,773$97.9M6.60%+3K
4
SPGSimon Property Group, Inc.
483,043$89.4M6.03%+34K
5
FQIDigital Realty Trust
476,430$73.7M4.97%+13K
6
ORealty Income
1,210,086$68.2M4.60%+75K
7
PSAPublic Storage
241,215$62.6M4.22%+6K
8
AVBAvalonBay Communities, Inc.
317,906$57.6M3.88%-22,382
9
EQREquity Residential
855,472$53.9M3.63%-22,780
10
VENVentas, Inc.
695,237$53.8M3.62%+33K
11
B7SBrookdale Senior Living
1,088,545$50.5M3.40%+75K
12
VICIVici Properties
1,490,427$41.9M2.82%-31,030
13
AMHAmerican Homes 4 Rent
1,300,347$41.7M2.81%+388K
14
KIMKimco Realty Corp.
1,979,607$40.1M2.70%-21,143
15
ELSEquity Lifestyle Properties
579,880$35.1M2.37%-54,175
16
BRXBrixmor Property Group
1,256,794$33.0M2.22%+143K
17
ADCAgree Realty Corporation
438,415$31.6M2.13%-3,190
18
EXRExtra Space Storage, Inc.
221,431$28.8M1.94%-16,910
19
IRMIron Mountain
339,227$28.1M1.90%-47,058
20
VNOVornado Realty Trust
647,857$21.6M1.45%+277K
21
AREAlexandria Real Estate Equitie
397,289$19.4M1.31%+325K
22
HLTHilton, Inc.
67,494$19.4M1.31%NEW
23
CBRECBRE Group
109,094$17.5M1.18%+83K
24
RHPRyman Hospitality Properties
184,398$17.4M1.18%+13K
25
MAAMid-America Apartment Communit
115,761$16.1M1.08%-2,003

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
VNO648K+277K
BRX1.3M+143K
COLD670K+95K
FR474K+76K
B7S1.1M+75K
O1.2M+75K
PLD1.3M+58K
CTRE392K+52K
SPG483K+34K
VEN695K+33K

Decreased Positions

NameSharesChange
KRC137K-191005
EPRT411K-95681
ELS580K-54175
IRM339K-47058
VICI1.5M-31030
EQR855K-22780
AVB318K-22382
KIM2.0M-21143
EXR221K-16910
VRE737K-15049

Sector Breakdown

Real Estate0.0% ($1.867111698369789e+160T)
Unknown0.0% ($73708537975045.4T)
Consumer Cyclical0.0% ($19.4M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 18, 2026$1.5B42
Q3 2025Nov 17, 2025$1.5T43
Q2 2025Aug 15, 2025$1.4B42
Q1 2025May 16, 2025$1.3B41
Q4 2024Feb 14, 2025$1.5B45

Fund Information

CIK0001067926
Most Recent FilingFeb 18, 2026
Number of Filings5

Adelante Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 42 holdings. The largest position is Welltower Inc. (WELL), representing 12.6% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.