Adelante Capital Management LLC
Adelante Capital Management LLC reported 42 holdings worth US$1.52B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
Adelante Capital Management LLC reported 42 holdings worth US$1.52B as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 42
- Value as reported
- US$1.52B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 972K | US$221M | 14.5% |
| Prologis, Inc. | 1.27M | US$173M | 11.4% |
| Equinix, Inc. | 124K | US$129M | 8.5% |
| Simon Property Group, Inc. | 417K | US$93.3M | 6.1% |
| Digital Realty Trust, Inc. | 487K | US$87.5M | 5.8% |
| Realty Income Corporation | 1.16M | US$72.1M | 4.7% |
| Avalonbay Communities, Inc. | 291K | US$55M | 3.6% |
| Ventas, Inc. | 594K | US$52.7M | 3.5% |
| Equity Residential | 723K | US$49.1M | 3.2% |
| Iron Mountain Incorporated (delaware) | 326K | US$41.1M | 2.7% |
| Equity Lifestyle Properties, Inc. | 615K | US$39.6M | 2.6% |
| Brixmor Property Group Inc. | 1.15M | US$36.2M | 2.4% |
| Vici Properties Inc. | 1.34M | US$35.5M | 2.3% |
| Agree Realty Corporation | 430K | US$32.6M | 2.1% |
| American Homes 4 Rent | 846K | US$28.4M | 1.9% |
| Extra Space Storage Inc | 190K | US$27.6M | 1.8% |
| Federal Realty Investment Trust | 223K | US$27.5M | 1.8% |
| Vornado Realty Trust | 688K | US$27M | 1.8% |
| Ryman Hospitality Properties, Inc. (reit) | 200K | US$25.7M | 1.7% |
| Caretrust Reit, Inc. | 545K | US$22M | 1.4% |
| Mid-america Apartment Communities, Inc. | 157K | US$21.9M | 1.4% |
| Healthpeak Properties, Inc. | 1.01M | US$21.6M | 1.4% |
| Essex Property Trust, Inc. | 67,992 | US$19.8M | 1.3% |
| Lamar Advertising Company | 123K | US$19.1M | 1.3% |
| Kimco Realty Corporation (hc) | 739K | US$18.7M | 1.2% |
| Essential Properties Realty Trust, Inc. | 550K | US$16.4M | 1.1% |
| Janus Living, Inc. | 544K | US$15.6M | 1.0% |
| Inventrust Properties Corp. | 379K | US$13.4M | 0.88% |
| Macerich Company (the) | 499K | US$12.6M | 0.83% |
| Millrose Properties, Inc. | 411K | US$12.3M | 0.81% |
| First Industrial Realty Trust, Inc. | 577K | US$11.4M | 0.75% |
| Public Storage | 245K | US$10.3M | 0.68% |
| Eastgroup Properties, Inc. | 43,962 | US$8.9M | 0.59% |
| American Tower Corporation (reit) | 52,165 | US$8.53M | 0.56% |
| Brookdale Senior Living Inc. | 504K | US$8.12M | 0.53% |
| Cbre Group Inc | 133K | US$6.17M | 0.41% |
| Bxp, Inc. | 84,018 | US$5.57M | 0.37% |
| Sl Green Realty Corp | 106K | US$5.5M | 0.36% |
| Alexandria Real Estate Equities, Inc. | 68,285 | US$3.61M | 0.24% |
| Sba Communications Corporation | 15,505 | US$2.74M | 0.18% |
| Weyerhaeuser Company | 64,703 | US$1.55M | 0.10% |
| Hilton Worldwide Holdings Inc. | 72,219 | US$1.46M | 0.10% |
| Americold Realty Trust, Inc. | 0 | US$0 | 0.00% |
| D/b/a Centerspace | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
| Rayonier Inc. Reit | 0 | US$0 | 0.00% |
| Sun Communities, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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