Adelante Capital Management LLC Concentrated Active

Location: Alameda, CA

CIK: 0001067926 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value: $1.496B (100.0% shares, 0.0% debt)

Holdings (43)

WELL Welltower Inc. 11.7%
Value $174M Shares 979,382 Share Price $178.14 * Est. Cost/Share $59.86 Unrealized @ Report Date +173.0%
PLD ProLogis Inc. 9.7%
Value $146M Shares 1,272,288 Share Price $114.52 * Est. Cost/Share $65.75 Unrealized @ Report Date +64.7%
EQIX Equinix Inc. 6.6%
Value $98.09M Shares 125,234 Share Price $783.24 Est. Cost/Share $389.34 Unrealized @ Report Date +98.9%
SPG Simon Property Group, Inc. 5.6%
Value $84.33M Shares 449,344 Share Price $187.67 * Est. Cost/Share $114.07 Unrealized @ Report Date +48.2%
DLR Digital Realty Trust 5.4%
Value $80.08M Shares 463,235 Share Price $172.88 * Est. Cost/Share $127.66 Unrealized @ Report Date +32.1%
O Realty Income 4.6%
Value $69.01M Shares 1,135,259 Share Price $60.79 * Est. Cost/Share $53.04 Unrealized @ Report Date +7.3%
PSA Public Storage 4.5%
Value $67.91M Shares 235,117 Share Price $288.85 * Est. Cost/Share $267.06 Unrealized @ Report Date +5.4%
AVB AvalonBay Communities, Inc. 4.4%
Value $65.73M Shares 340,288 Share Price $193.17 Est. Cost/Share $167.85 Unrealized @ Report Date +13.9%
EQR Equity Residential 3.8%
Value $56.85M Shares 878,252 Share Price $64.73 Est. Cost/Share $46.66 Unrealized @ Report Date +37.2%
VICI Vici Properties 3.3%
Value $49.61M Shares 1,521,457 Share Price $32.61 Est. Cost/Share $29.07 Unrealized @ Report Date +10.3%
BKD Brookdale Senior Living 3.1%
Value $46.96M Shares 1,013,181 Share Price $46.35 * Est. Cost/Share $6.69 Unrealized @ Report Date +14.0%
VTR Ventas, Inc. 3.1%
Value $46.33M Shares 661,909 Share Price $69.99 * Est. Cost/Share $50.75 Unrealized @ Report Date +30.7%
KIM Kimco Realty Corp. 2.9%
Value $43.72M Shares 2,000,750 Share Price $21.85 * Est. Cost/Share $16.16 Unrealized @ Report Date +31.8%
IRM Iron Mountain 2.6%
Value $39.38M Shares 386,285 Share Price $101.94 * Est. Cost/Share $101.32 Unrealized @ Report Date -6.5%
ELS Equity Lifestyle Properties 2.6%
Value $38.49M Shares 634,055 Share Price $60.70 Est. Cost/Share $63.55 Unrealized @ Report Date —
ADC Agree Realty Corporation 2.1%
Value $31.37M Shares 441,605 Share Price $71.04 Est. Cost/Share $76.28 Unrealized @ Report Date —
BRX Brixmor Property Group 2.1%
Value $30.83M Shares 1,113,830 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
AMH American Homes 4 Rent 2.0%
Value $30.32M Shares 912,001 Share Price $33.25 Est. Cost/Share $32.23 Unrealized @ Report Date —
DOC Healthpeak Properties 1.8%
Value $26.46M Shares 1,305,556 Share Price $20.27 * Est. Cost/Share $18.42 Unrealized @ Report Date -5.2%
HST Host Hotels & Resorts, Inc. 1.5%
Value $22.86M Shares 1,343,133 Share Price $17.02 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
BXP BXP, Inc. 1.4%
Value $21.21M Shares 285,339 Share Price $74.34 * Est. Cost/Share $70.35 Unrealized @ Report Date -1.6%
FR First Industrial Realty Trust, 1.4%
Value $20.47M Shares 397,648 Share Price $51.47 Est. Cost/Share $50.06 Unrealized @ Report Date —
MAA Mid-America Apartment Communit 1.1%
Value $16.46M Shares 117,764 Share Price $139.73 * Est. Cost/Share $142.82 Unrealized @ Report Date -0.1%
TRNO Terreno Realty Corp 1.1%
Value $16.07M Shares 283,173 Share Price $56.75 Est. Cost/Share $56.75 Unrealized @ Report Date —
RHP Ryman Hospitality Properties 1.0%
Value $15.36M Shares 171,496 Share Price $89.59 Est. Cost/Share $64.62 Unrealized @ Report Date —
EPRT Essential Properties Realty 1.0%
Value $15.09M Shares 506,994 Share Price $29.76 Est. Cost/Share $32.33 Unrealized @ Report Date —
VNO Vornado Realty Trust 1.0%
Value $15.03M Shares 370,941 Share Price $40.53 Est. Cost/Share $30.95 Unrealized @ Report Date —
INVH Invitation Homes Inc 0.9%
Value $14.05M Shares 478,893 Share Price $29.33 * Est. Cost/Share $28.13 Unrealized @ Report Date +7.3%
KRC Kilroy Realty 0.9%
Value $13.85M Shares 327,909 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
EGP Eastgroup Properties 0.9%
Value $12.83M Shares 75,778 Share Price $169.26 Est. Cost/Share $168.00 Unrealized @ Report Date —
CTRE Caretrust REIT Inc 0.8%
Value $11.8M Shares 340,197 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
VRE Veris Residential, Inc. 0.8%
Value $11.43M Shares 752,225 Share Price $15.20 Est. Cost/Share $17.14 Unrealized @ Report Date —
AMT American Tower Corp. 0.7%
Value $11.07M Shares 57,567 Share Price $192.32 * Est. Cost/Share $159.63 Unrealized @ Report Date +28.1%
IVT Inventrust Properties 0.6%
Value $9.589M Shares 335,032 Share Price $28.62 Est. Cost/Share $25.49 Unrealized @ Report Date —
CUZ Cousins Properties, Inc. 0.6%
Value $8.37M Shares 289,203 Share Price $28.94 Est. Cost/Share $30.18 Unrealized @ Report Date —
COLD Americold Realty Trust 0.5%
Value $7.037M Shares 574,892 Share Price $12.24 Est. Cost/Share $23.76 Unrealized @ Report Date —
ARE Alexandria Real Estate Equitie 0.4%
Value $6.034M Shares 72,405 Share Price $83.34 * Est. Cost/Share $86.18 Unrealized @ Report Date -9.8%
LAMR Lamar Advertising Co-A 0.4%
Value $5.855M Shares 47,825 Share Price $122.43 Est. Cost/Share $109.58 Unrealized @ Report Date —
EXR Extra Space Storage, Inc. 0.3%
Value $4.719M Shares 238,341 Share Price $19.80 * Est. Cost/Share $86.29 Unrealized @ Report Date +63.0%
CBRE CBRE Group 0.3%
Value $4.17M Shares 26,465 Share Price $157.57 Est. Cost/Share $109.03 Unrealized @ Report Date +41.9%
CCI Crown Castle Inc 0.3%
Value $4.099M Shares 42,486 Share Price $96.48 * Est. Cost/Share $99.10 Unrealized @ Report Date 0.0%
PCH Potlach Corp 0.1%
Value $2.174M Shares 53,345 Share Price $40.75 Est. Cost/Share $46.40 Unrealized @ Report Date —
OHI Omega Healthcare Investors 0.0%
Value $353K Shares 8,357 Share Price $42.22 Est. Cost/Share $36.28 Unrealized @ Report Date —