Adelante Capital Management LLC
CIK: 0001067926Latest portfolio: $1.5B · Q4 2025
Holdings
42
Total Value
$1.5B
New Positions
4
Closed Positions
5
Top Holdings
View All 42 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WELLWelltower Inc. | 1,005,930 | $186.7M | 12.58% | +27K | |
| 2 | PLDProLogis Inc. | 1,330,380 | $169.8M | 11.44% | +58K | |
| 3 | EQIXEquinix Inc. | 127,773 | $97.9M | 6.60% | +3K | |
| 4 | SPGSimon Property Group, Inc. | 483,043 | $89.4M | 6.03% | +34K | |
| 5 | FQIDigital Realty Trust | 476,430 | $73.7M | 4.97% | +13K | |
| 6 | ORealty Income | 1,210,086 | $68.2M | 4.60% | +75K | |
| 7 | PSAPublic Storage | 241,215 | $62.6M | 4.22% | +6K | |
| 8 | AVBAvalonBay Communities, Inc. | 317,906 | $57.6M | 3.88% | -22,382 | |
| 9 | EQREquity Residential | 855,472 | $53.9M | 3.63% | -22,780 | |
| 10 | VENVentas, Inc. | 695,237 | $53.8M | 3.62% | +33K | |
| 11 | B7SBrookdale Senior Living | 1,088,545 | $50.5M | 3.40% | +75K | |
| 12 | VICIVici Properties | 1,490,427 | $41.9M | 2.82% | -31,030 | |
| 13 | AMHAmerican Homes 4 Rent | 1,300,347 | $41.7M | 2.81% | +388K | |
| 14 | KIMKimco Realty Corp. | 1,979,607 | $40.1M | 2.70% | -21,143 | |
| 15 | ELSEquity Lifestyle Properties | 579,880 | $35.1M | 2.37% | -54,175 | |
| 16 | BRXBrixmor Property Group | 1,256,794 | $33.0M | 2.22% | +143K | |
| 17 | ADCAgree Realty Corporation | 438,415 | $31.6M | 2.13% | -3,190 | |
| 18 | EXRExtra Space Storage, Inc. | 221,431 | $28.8M | 1.94% | -16,910 | |
| 19 | IRMIron Mountain | 339,227 | $28.1M | 1.90% | -47,058 | |
| 20 | VNOVornado Realty Trust | 647,857 | $21.6M | 1.45% | +277K | |
| 21 | AREAlexandria Real Estate Equitie | 397,289 | $19.4M | 1.31% | +325K | |
| 22 | HLTHilton, Inc. | 67,494 | $19.4M | 1.31% | NEW | |
| 23 | CBRECBRE Group | 109,094 | $17.5M | 1.18% | +83K | |
| 24 | RHPRyman Hospitality Properties | 184,398 | $17.4M | 1.18% | +13K | |
| 25 | MAAMid-America Apartment Communit | 115,761 | $16.1M | 1.08% | -2,003 |
Quarterly Changes
Increased Positions
Sector Breakdown
Real Estate0.0% ($1.867111698369789e+160T)
Unknown0.0% ($73708537975045.4T)
Consumer Cyclical0.0% ($19.4M)
Filing History
Fund Information
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.