Adelante Capital Management LLC Concentrated Active

Location: Alameda, CA

CIK: 0001067926 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value: $1.321B (100.0% shares, 0.0% debt)

Holdings (41)

WELL Welltower Inc. 11.2%
Value $148M Shares 963,730 Share Price $153.21 * Est. Cost/Share $58.23 Unrealized @ Report Date +140.9%
PLD ProLogis Inc. 10.2%
Value $135M Shares 1,205,055 Share Price $111.79 Est. Cost/Share $61.94 Unrealized @ Report Date +80.6%
EQIX Equinix Inc. 8.8%
Value $117M Shares 143,114 Share Price $815.35 * Est. Cost/Share $389.34 Unrealized @ Report Date +126.1%
AVB AvalonBay Communities, Inc. 5.6%
Value $74.01M Shares 344,822 Share Price $214.62 * Est. Cost/Share $167.85 Unrealized @ Report Date +24.9%
EQR Equity Residential 5.0%
Value $66.55M Shares 929,789 Share Price $71.58 * Est. Cost/Share $44.48 Unrealized @ Report Date +52.3%
SPG Simon Property Group, Inc. 4.9%
Value $64.19M Shares 386,479 Share Price $166.08 Est. Cost/Share $101.91 Unrealized @ Report Date +63.7%
DLR Digital Realty Trust 4.6%
Value $61.23M Shares 427,306 Share Price $143.29 * Est. Cost/Share $122.02 Unrealized @ Report Date +29.5%
O Realty Income 3.8%
Value $49.93M Shares 860,671 Share Price $58.01 * Est. Cost/Share $52.43 Unrealized @ Report Date +0.3%
VICI Vici Properties 3.5%
Value $46.48M Shares 1,424,836 Share Price $32.62 * Est. Cost/Share $28.86 Unrealized @ Report Date +1.0%
KIM Kimco Realty Corp. 3.5%
Value $45.95M Shares 2,163,571 Share Price $21.24 Est. Cost/Share $16.16 Unrealized @ Report Date +29.2%
ELS Equity Lifestyle Properties 3.2%
Value $42.33M Shares 634,637 Share Price $66.70 Est. Cost/Share $63.66 Unrealized @ Report Date —
AMH American Homes 4 Rent 2.6%
Value $34.54M Shares 913,578 Share Price $37.81 Est. Cost/Share $32.13 Unrealized @ Report Date —
VTR Ventas, Inc. 2.5%
Value $33.6M Shares 488,664 Share Price $68.76 * Est. Cost/Share $45.83 Unrealized @ Report Date +35.5%
EGP Eastgroup Properties 2.2%
Value $29.64M Shares 168,269 Share Price $176.15 Est. Cost/Share $168.13 Unrealized @ Report Date —
ADC Agree Realty Corporation 2.2%
Value $28.61M Shares 370,652 Share Price $77.19 Est. Cost/Share $76.97 Unrealized @ Report Date —
RHP Ryman Hospitality Properties 2.1%
Value $27.71M Shares 302,992 Share Price $91.44 Est. Cost/Share $64.62 Unrealized @ Report Date —
EXR Extra Space Storage, Inc. 2.1%
Value $27.63M Shares 186,050 Share Price $148.49 * Est. Cost/Share $69.56 Unrealized @ Report Date +108.8%
BXP BXP, Inc. 2.0%
Value $25.8M Shares 383,958 Share Price $67.19 Est. Cost/Share $71.67 Unrealized @ Report Date -6.8%
REG Regency Centers Corp. 1.9%
Value $25.7M Shares 348,468 Share Price $73.76 * Est. Cost/Share $69.73 Unrealized @ Report Date +0.5%
DOC Healthpeak Properties 1.8%
Value $24.04M Shares 1,189,069 Share Price $20.22 * Est. Cost/Share $19.08 Unrealized @ Report Date -0.1%
FR First Industrial Realty Trus 1.6%
Value $21.53M Shares 399,043 Share Price $53.96 Est. Cost/Share $50.06 Unrealized @ Report Date —
EPRT Essential Properties Realty 1.6%
Value $20.77M Shares 636,179 Share Price $32.64 Est. Cost/Share $32.43 Unrealized @ Report Date —
CUZ Cousins Properties, Inc. 1.5%
Value $20.13M Shares 682,499 Share Price $29.50 Est. Cost/Share $30.23 Unrealized @ Report Date —
AMT American Tower Corp. 1.0%
Value $13.74M Shares 63,158 Share Price $217.60 * Est. Cost/Share $159.63 Unrealized @ Report Date +18.7%
OHI Omega Healthcare Investors 1.0%
Value $12.84M Shares 337,195 Share Price $38.08 Est. Cost/Share $36.28 Unrealized @ Report Date —
INVH Invitation Homes Inc 0.9%
Value $12.24M Shares 351,142 Share Price $34.85 * Est. Cost/Share $26.58 Unrealized @ Report Date +17.0%
MAA Mid-America Apartment Commun 0.9%
Value $11.83M Shares 70,612 Share Price $167.58 * Est. Cost/Share $134.88 Unrealized @ Report Date +13.6%
VNO Vornado Realty Trust 0.8%
Value $10.64M Shares 287,797 Share Price $36.99 Est. Cost/Share $28.77 Unrealized @ Report Date —
MAR Marriott International-CL A 0.8%
Value $10.52M Shares 44,174 Share Price $238.19 * Est. Cost/Share $189.79 Unrealized @ Report Date +41.9%
VRE Veris Residential, Inc. 0.8%
Value $10.43M Shares 616,656 Share Price $16.92 Est. Cost/Share $17.63 Unrealized @ Report Date —
COLD Americold Realty Trust 0.8%
Value $9.984M Shares 465,202 Share Price $21.46 Est. Cost/Share $26.35 Unrealized @ Report Date —
SKT Tanger Factory Outlet Center 0.7%
Value $9.498M Shares 281,084 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
BKD Brookdale Senior Living 0.7%
Value $9.408M Shares 1,502,850 Share Price $6.26 * Est. Cost/Share $6.69 Unrealized @ Report Date -20.0%
ARE Alexandria Real Estate Equit 0.7%
Value $8.722M Shares 94,287 Share Price $92.50 Est. Cost/Share $103.88 Unrealized @ Report Date -11.4%
IRM Iron Mountain 0.6%
Value $7.912M Shares 390,346 Share Price $20.27 * Est. Cost/Share $101.63 Unrealized @ Report Date -8.3%
IVT Inventrust Properties 0.5%
Value $7.171M Shares 362,173 Share Price $19.80 Est. Cost/Share $25.49 Unrealized @ Report Date —
LAMR Lamar Advertising Co-A 0.5%
Value $6.234M Shares 54,787 Share Price $113.79 Est. Cost/Share $108.00 Unrealized @ Report Date —
PSA Public Storage 0.3%
Value $4.477M Shares 250,826 Share Price $17.85 * Est. Cost/Share $267.06 Unrealized @ Report Date +7.7%
SBAC SBA Communications 0.2%
Value $2.773M Shares 12,603 Share Price $220.03 * Est. Cost/Share $215.70 Unrealized @ Report Date -4.8%
PCH Potlach Corp 0.2%
Value $2.198M Shares 48,708 Share Price $45.13 Est. Cost/Share $46.95 Unrealized @ Report Date —
CBRE CBRE Group 0.1%
Value $1.384M Shares 29,858 Share Price $46.35 * Est. Cost/Share $109.03 Unrealized @ Report Date +24.6%