Adelante Capital Management LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$1.3B
Holdings
41
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWelltower Inc. | 963,730 | $147.7M | 11.17% | |
| 2 | PLDProLogis Inc. | 1,205,055 | $134.7M | 10.19% | |
| 3 | EQIXEquinix Inc. | 143,114 | $116.7M | 8.83% | |
| 4 | AVBAvalonBay Communities, Inc. | 344,822 | $74.0M | 5.60% | |
| 5 | EQREquity Residential | 929,789 | $66.6M | 5.04% | |
| 6 | SPGSimon Property Group, Inc. | 386,479 | $64.2M | 4.86% | |
| 7 | FQIDigital Realty Trust | 427,306 | $61.2M | 4.63% | |
| 8 | ORealty Income | 860,671 | $49.9M | 3.78% | |
| 9 | VICIVici Properties | 1,424,836 | $46.5M | 3.52% | |
| 10 | KIMKimco Realty Corp. | 2,163,571 | $46.0M | 3.48% | |
| 11 | ELSEquity Lifestyle Properties | 634,637 | $42.3M | 3.20% | |
| 12 | AMHAmerican Homes 4 Rent | 913,578 | $34.5M | 2.61% | |
| 13 | VENVentas, Inc. | 488,664 | $33.6M | 2.54% | |
| 14 | EGPEastgroup Properties | 168,269 | $29.6M | 2.24% | |
| 15 | ADCAgree Realty Corporation | 370,652 | $28.6M | 2.17% | |
| 16 | RHPRyman Hospitality Properties | 302,992 | $27.7M | 2.10% | |
| 17 | EXRExtra Space Storage, Inc. | 186,050 | $27.6M | 2.09% | |
| 18 | BXPBXP, Inc. | 383,958 | $25.8M | 1.95% | |
| 19 | REGRegency Centers Corp. | 348,468 | $25.7M | 1.95% | |
| 20 | DOCHealthpeak Properties | 1,189,069 | $24.0M | 1.82% | |
| 21 | FRFirst Industrial Realty Trus | 399,043 | $21.5M | 1.63% | |
| 22 | EPRTEssential Properties Realty | 636,179 | $20.8M | 1.57% | |
| 23 | CUZCousins Properties, Inc. | 682,499 | $20.1M | 1.52% | |
| 24 | AMTAmerican Tower Corp. | 63,158 | $13.7M | 1.04% | |
| 25 | OHIOmega Healthcare Investors | 337,195 | $12.8M | 0.97% | |
| 26 | INVHInvitation Homes Inc | 351,142 | $12.2M | 0.93% | |
| 27 | MAAMid-America Apartment Commun | 70,612 | $11.8M | 0.90% | |
| 28 | VNOVornado Realty Trust | 287,797 | $10.6M | 0.81% | |
| 29 | MARMarriott International-CL A | 44,174 | $10.5M | 0.80% | |
| 30 | VREVeris Residential, Inc. | 616,656 | $10.4M | 0.79% | |
| 31 | COLDAmericold Realty Trust | 465,202 | $10.0M | 0.76% | |
| 32 | SKTTanger Factory Outlet Center | 281,084 | $9.5M | 0.72% | |
| 33 | B7SBrookdale Senior Living | 1,502,850 | $9.4M | 0.71% | |
| 34 | AREAlexandria Real Estate Equit | 94,287 | $8.7M | 0.66% | |
| 35 | IRMIron Mountain | 390,346 | $7.9M | 0.60% | |
| 36 | IVTInventrust Properties | 362,173 | $7.2M | 0.54% | |
| 37 | LAMRLamar Advertising Co-A | 54,787 | $6.2M | 0.47% | |
| 38 | PSAPublic Storage | 250,826 | $4.5M | 0.34% | |
| 39 | SBACSBA Communications | 12,603 | $2.8M | 0.21% | |
| 40 | PCHPotlach Corp | 48,708 | $2.2M | 0.17% | |
| 41 | CBRECBRE Group | 29,858 | $1.4M | 0.10% |