Adelante Capital Management LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$1.4B
Holdings
42
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWelltower Inc. | 981,590 | $150.9M | 11.11% | |
| 2 | EQIXEquinix Inc. | 140,006 | $111.4M | 8.20% | |
| 3 | PSAPublic Storage | 244,857 | $71.8M | 5.29% | |
| 4 | FQIDigital Realty Trust | 407,136 | $71.0M | 5.22% | |
| 5 | AVBAvalonBay Communities, Inc. | 341,855 | $69.6M | 5.12% | |
| 6 | ORealty Income | 1,081,406 | $62.3M | 4.59% | |
| 7 | HPPHudson Pacific Properties | 3,043,383 | $60.3M | 4.44% | |
| 8 | SPGSimon Property Group, Inc. | 368,002 | $59.2M | 4.35% | |
| 9 | VICIVici Properties | 1,631,912 | $53.2M | 3.92% | |
| 10 | EQREquity Residential | 780,332 | $52.7M | 3.88% | |
| 11 | KIMKimco Realty Corp. | 2,134,766 | $44.9M | 3.30% | |
| 12 | ELSEquity Lifestyle Properties | 674,425 | $41.6M | 3.06% | |
| 13 | IRMIron Mountain | 403,205 | $41.4M | 3.04% | |
| 14 | VENVentas, Inc. | 613,415 | $38.7M | 2.85% | |
| 15 | EXRExtra Space Storage, Inc. | 243,070 | $35.8M | 2.64% | |
| 16 | EGPEastgroup Properties | 191,849 | $32.1M | 2.36% | |
| 17 | ADCAgree Realty Corporation | 427,610 | $31.2M | 2.30% | |
| 18 | AMHAmerican Homes 4 Rent | 830,542 | $30.0M | 2.21% | |
| 19 | CUZCousins Properties, Inc. | 902,912 | $27.1M | 2.00% | |
| 20 | REGRegency Centers Corp. | 376,117 | $26.8M | 1.97% | |
| 21 | RHPRyman Hospitality Properties | 260,178 | $25.7M | 1.89% | |
| 22 | PLDProLogis Inc. | 1,167,878 | $20.8M | 1.53% | |
| 23 | MAAMid-America Apartment Commun | 128,589 | $19.0M | 1.40% | |
| 24 | FRFirst Industrial Realty Trus | 394,445 | $19.0M | 1.40% | |
| 25 | EPRTEssential Properties Realty | 487,395 | $15.6M | 1.14% | |
| 26 | AREAlexandria Real Estate Equit | 202,726 | $14.7M | 1.08% | |
| 27 | AMTAmerican Tower Corp. | 62,998 | $13.9M | 1.02% | |
| 28 | VNOVornado Realty Trust | 361,948 | $13.8M | 1.02% | |
| 29 | DOCHealthpeak Properties | 771,586 | $13.5M | 0.99% | |
| 30 | VREVeris Residential, Inc. | 737,945 | $11.0M | 0.81% | |
| 31 | MARMarriott International-CL A | 38,637 | $10.6M | 0.78% | |
| 32 | IVTInventrust Properties | 364,286 | $10.0M | 0.73% | |
| 33 | INVHInvitation Homes Inc | 467,453 | $9.5M | 0.70% | |
| 34 | BXPBXP, Inc. | 131,341 | $8.9M | 0.65% | |
| 35 | SKTTanger Factory Outlet Center | 268,040 | $8.2M | 0.60% | |
| 36 | COLDAmericold Realty Trust | 469,411 | $7.8M | 0.57% | |
| 37 | B7SBrookdale Senior Living | 1,119,470 | $7.8M | 0.57% | |
| 38 | OHIOmega Healthcare Investors | 148,205 | $5.4M | 0.40% | |
| 39 | LAMRLamar Advertising Co-A | 42,589 | $5.2M | 0.38% | |
| 40 | SBACSBA Communications | 13,765 | $3.2M | 0.24% | |
| 41 | PCHPotlach Corp | 48,622 | $1.9M | 0.14% | |
| 42 | CBRECBRE Group | 27,865 | $1.3M | 0.10% |