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Adelante Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,520,992,759
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Welltower Inc. · COM · 95040Q104 · shares: $220,721,194
- ProLogis Inc. · COM · 74340W103 · shares: $172,652,546
- Equinix Inc. · COM · 29444U700 · shares: $129,153,523
- Simon Property Group, Inc. · COM · 828806109 · shares: $93,282,206
- Digital Realty Trust · COM · 253868103 · shares: $87,530,906
- Realty Income · COM · 756109104 · shares: $72,114,766
- AvalonBay Communities, Inc. · COM · 053484101 · shares: $55,000,778
- Ventas, Inc. · COM · 92276F100 · shares: $52,736,858
- Equity Residential · COM · 29476L107 · shares: $49,119,870
- Iron Mountain · COM · 46284V101 · shares: $41,131,393
Filing totals differ
The filing summary reports $1,520,992,759, while the holdings entries total $1,520,992,758.
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Welltower Inc. | COM | 95040Q104 | — | 972,469 shares | $220,721,194 |
| ProLogis Inc. | COM | 74340W103 | — | 1,274,473 shares | $172,652,546 |
| Equinix Inc. | COM | 29444U700 | — | 123,901 shares | $129,153,523 |
| Simon Property Group, Inc. | COM | 828806109 | — | 417,092 shares | $93,282,206 |
| Digital Realty Trust | COM | 253868103 | — | 487,419 shares | $87,530,906 |
| Realty Income | COM | 756109104 | — | 1,163,890 shares | $72,114,766 |
| AvalonBay Communities, Inc. | COM | 053484101 | — | 291,487 shares | $55,000,778 |
| Ventas, Inc. | COM | 92276F100 | — | 593,888 shares | $52,736,858 |
| Equity Residential | COM | 29476L107 | — | 723,095 shares | $49,119,870 |
| Iron Mountain | COM | 46284V101 | — | 325,641 shares | $41,131,393 |
| Equity Lifestyle Properties | COM | 29472R108 | — | 615,154 shares | $39,646,711 |
| Brixmor Property Group | COM | 11120U105 | — | 1,148,695 shares | $36,218,540 |
| Vici Properties | COM | 925652109 | — | 1,338,445 shares | $35,535,654 |
| Agree Realty Corporation | COM | 008492100 | — | 430,209 shares | $32,583,857 |
| American Homes 4 Rent | COM | 02665T306 | — | 846,202 shares | $28,364,765 |
| Extra Space Storage, Inc. | COM | 30225T102 | — | 189,610 shares | $27,550,276 |
| Federal Realty Investment Trus | COM | 313745101 | — | 222,622 shares | $27,480,152 |
| Vornado Realty Trust | COM | 929042109 | — | 687,780 shares | $27,030,047 |
| Ryman Hospitality Properties | COM | 78377T107 | — | 199,884 shares | $25,694,739 |
| Caretrust REIT Inc | COM | 14174T107 | — | 545,493 shares | $22,010,785 |
| Mid-America Apartment Communit | COM | 59522J103 | — | 157,364 shares | $21,864,519 |
| Healthpeak Properties | COM | 42250P103 | — | 1,009,623 shares | $21,605,458 |
| Essex Property Trust, Inc. | COM | 297178105 | — | 67,992 shares | $19,826,023 |
| Lamar Advertising Co-A | COM | 512816109 | — | 122,594 shares | $19,122,343 |
| Kimco Realty Corp. | COM | 49446R109 | — | 739,084 shares | $18,736,000 |
| Essential Properties Realty | COM | 29670E107 | — | 549,615 shares | $16,406,000 |
| Janus Living Inc | COM | 471024109 | — | 544,072 shares | $15,636,561 |
| Inventrust Properties | COM | 46124J201 | — | 378,545 shares | $13,400,200 |
| The Macerich Company | COM | 554382101 | — | 499,198 shares | $12,574,621 |
| Millrose Properties | COM | 601137102 | — | 410,847 shares | $12,345,771 |
| First Industrial Realty Trust, | COM | 32054K103 | — | 576,611 shares | $11,416,898 |
| Public Storage | COM | 74460D109 | — | 245,064 shares | $10,346,602 |
| Eastgroup Properties | COM | 277276101 | — | 43,962 shares | $8,904,000 |
| American Tower Corp. | COM | 03027X100 | — | 52,165 shares | $8,533,000 |
| Brookdale Senior Living | COM | 112463104 | — | 504,410 shares | $8,116,080 |
| CBRE Group | COM | 12504L109 | — | 133,209 shares | $6,174,237 |
| BXP, Inc. | COM | 101121101 | — | 84,018 shares | $5,571,000 |
| SL Green Realty Corp. | COM | 78440X887 | — | 106,160 shares | $5,496,000 |
| Alexandria Real Estate Equitie | COM | 015271109 | — | 68,285 shares | $3,609,000 |
| SBA Communications | COM | 78410G104 | — | 15,505 shares | $2,736,000 |
| Weyerhauser | COM | 962166104 | — | 64,703 shares | $1,549,000 |
| Hilton, Inc. | COM | 43300A203 | — | 72,219 shares | $1,463,879 |