Holdings of Adelante Capital Management LLC
42 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.2 % of the equity sleeve
Sector breakdown
- Real estate 69.1 %
- Consumer discretionary 0.1 %
- Unattributed 30.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 1.5B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Welltower Inc | 1,029,079 | 203.5M $ | |
| 2 | Prologis Inc | 1,321,965 | 174.7M $ | |
| 3 | Equinix Inc | 131,207 | 128.6M $ | |
| 4 | Digital Realty Trust Inc | 478,296 | 86.2M $ | |
| 5 | Simon Property Group Inc | 449,333 | 83.8M $ | |
| 6 | Realty Income Corp | 1,193,546 | 73M $ | |
| 7 | AvalonBay Communities, Inc. | 325,177 | 53.1M $ | |
| 8 | Equity Residential | 894,206 | 52.9M $ | |
| 9 | Ventas Inc | 616,206 | 50.4M $ | |
| 10 | Brookdale Senior Living Inc | 1,027,392 | 47.6M $ | |
| 11 | Kimco Realty Corp | 1,906,033 | 42.8M $ | |
| 12 | Iron Mountain Inc | 356,934 | 36.5M $ | |
| 13 | Brixmor Property Group Inc | 1,257,485 | 36.2M $ | |
| 14 | Equity LifeStyle Properties Inc | 553,063 | 34.5M $ | |
| 15 | VICI Properties Inc | 1,235,626 | 33.8M $ | |
| 16 | Agree Realty Corp | 440,181 | 33.2M $ | |
| 17 | First Industrial Realty Trust Inc | 544,609 | 31.5M $ | |
| 18 | American Homes 4 Rent | 903,999 | 25.2M $ | |
| 19 | Vornado Realty Trust | 798,184 | 20.7M $ | |
| 20 | Ryman Hospitality Properties Inc | 218,849 | 20.2M $ | |
| 21 | Essential Properties Realty Trust Inc | 650,129 | 19.7M $ | |
| 22 | Mid-America Apartment Communities, Inc. | 156,165 | 19.1M $ | |
| 23 | CBRE Group Inc | 132,094 | 17.9M $ | |
| 24 | Alexandria Real Estate Equities, Inc. | 357,450 | 16.6M $ | |
| 25 | CareTrust REIT Inc | 352,462 | 12.9M $ | |
| 26 | Millrose Properties Inc | 443,990 | 12.4M $ | |
| 27 | Public Storage | 265,447 | 11.2M $ | |
| 28 | InvenTrust Properties Corp | 330,036 | 10.1M $ | |
| 29 | American Tower Corp | 54,289 | 9.4M $ | |
| 30 | EastGroup Properties Inc | 47,333 | 8.8M $ | |
| 31 | Macerich Co/The | 430,485 | 8.1M $ | |
| 32 | Americold Realty Trust Inc | 670,972 | 7.7M $ | |
| 33 | Janus Living Inc | 309,963 | 7.3M $ | |
| 34 | Lamar Advertising Co | 52,290 | 6.6M $ | |
| 35 | Sun Communities Inc | 32,940 | 4.1M $ | |
| 36 | Centerspace | 72,201 | 4.1M $ | |
| 37 | BXP Inc | 78,363 | 4.1M $ | |
| 38 | Extra Space Storage Inc | 196,160 | 3.9M $ | |
| 39 | SL Green Realty Corp | 104,960 | 3.9M $ | |
| 40 | Crown Castle Inc | 38,976 | 3.2M $ | |
| 41 | Rayonier Inc | 78,915 | 1.6M $ | |
| 42 | Hilton Worldwide Holdings Inc | 60,851 | 1.2M $ | |