Adelante Capital Management Llc Portfolio Stock Holdings
Adelante Capital Management Llc disclosed 42 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include Welltower Inc., ProLogis Inc., and Equinix Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $1.5B
Holdings by Sector
Adelante Capital Management Llc Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Welltower Inc. | WELL | Real Estate | 13.91% | 1,029,079 | +23,149 | +2.30% | $203,459,330 |
| ProLogis Inc. | PLD | Real Estate | 11.95% | 1,321,965 | -8,415 | -0.63% | $174,737,806 |
| Equinix Inc. | EQIX | Real Estate | 8.79% | 131,207 | +3,434 | +2.69% | $128,614,248 |
| Digital Realty Trust | DLR | Real Estate | 5.89% | 478,296 | +1,866 | +0.39% | $86,194,139 |
| Simon Property Group, Inc. | SPG | Real Estate | 5.73% | 449,333 | -33,710 | -6.98% | $83,814,225 |
| Realty Income | O | Real Estate | 4.99% | 1,193,546 | -16,540 | -1.37% | $73,021,090 |
| AvalonBay Communities, Inc. | AVB | Real Estate | 3.63% | 325,177 | +7,271 | +2.29% | $53,117,231 |
| Equity Residential | EQR | Real Estate | 3.62% | 894,206 | +38,734 | +4.53% | $52,892,750 |
| Ventas, Inc. | VTR | Real Estate | 3.45% | 616,206 | -79,031 | -11.37% | $50,393,597 |
| Brookdale Senior Living | BKD | Healthcare | 3.26% | 1,027,392 | -61,153 | -5.62% | $47,619,619 |
| Kimco Realty Corp. | KIM | Real Estate | 2.93% | 1,906,033 | -73,574 | -3.72% | $42,828,681 |
| Iron Mountain | IRM | Real Estate | 2.49% | 356,934 | +17,707 | +5.22% | $36,456,882 |
| Brixmor Property Group | BRX | Real Estate | 2.48% | 1,257,485 | +691 | +0.05% | $36,215,719 |
| Equity Lifestyle Properties | ELS | Real Estate | 2.36% | 553,063 | -26,817 | -4.62% | $34,522,570 |
| Vici Properties | VICI | Real Estate | 2.31% | 1,235,626 | -254,801 | -17.10% | $33,757,523 |
| Agree Realty Corporation | ADC | Real Estate | 2.27% | 440,181 | +1,766 | +0.40% | $33,181,119 |
| First Industrial Realty Trust, | FR | Real Estate | 2.15% | 544,609 | +70,543 | +14.88% | $31,506,008 |
| American Homes 4 Rent | AMH | Real Estate | 1.73% | 903,999 | -396,348 | -30.48% | $25,239,655 |
| Vornado Realty Trust | VNO | Real Estate | 1.42% | 798,184 | +150,327 | +23.20% | $20,744,438 |
| Ryman Hospitality Properties | RHP | Real Estate | 1.38% | 218,849 | +34,451 | +18.68% | $20,193,306 |
| Essential Properties Realty | EPRT | Real Estate | 1.35% | 650,129 | +238,816 | +58.06% | $19,737,579 |
| Mid-America Apartment Communit | MAA | Real Estate | 1.30% | 156,165 | +40,404 | +34.90% | $19,071,061 |
| CBRE Group | CBRE | Real Estate | 1.22% | 132,094 | +23,000 | +21.08% | $17,893,342 |
| Alexandria Real Estate Equitie | ARE | Real Estate | 1.13% | 357,450 | -39,839 | -10.03% | $16,592,406 |
| Caretrust REIT Inc | CTRE | Real Estate | 0.88% | 352,462 | -39,473 | -10.07% | $12,918,163 |
| Millrose Properties | MRP | Other | 0.85% | 443,990 | +223,423 | +101.29% | $12,431,432 |
| Public Storage | PSA | Real Estate | 0.77% | 265,447 | +24,232 | +10.05% | $11,207,172 |
| Inventrust Properties | IVT | Real Estate | 0.69% | 330,036 | +253 | +0.08% | $10,053,259 |
| American Tower Corp. | AMT | Real Estate | 0.64% | 54,289 | -2,551 | -4.49% | $9,369,000 |
| Eastgroup Properties | EGP | Real Estate | 0.60% | 47,333 | -20,570 | -30.29% | $8,761,000 |
| The Macerich Company | MAC | Real Estate | 0.56% | 430,485 | +430,485 | +100.00% | $8,136,227 |
| Americold Realty Trust | COLD | Real Estate | 0.53% | 670,972 | +671 | +0.10% | $7,689,019 |
| Lamar Advertising Co-A | LAMR | Real Estate | 0.45% | 52,290 | +3,639 | +7.48% | $6,623,000 |
| Sun Communities, Inc. | SUI | Real Estate | 0.28% | 32,940 | +32,940 | +100.00% | $4,149,503 |
| Centerspace | CSR | Real Estate | 0.28% | 72,201 | +142 | +0.20% | $4,148,000 |
| BXP, Inc. | BXP | Real Estate | 0.28% | 78,363 | +3,000 | +3.98% | $4,067,000 |
| Extra Space Storage, Inc. | EXR | Real Estate | 0.27% | 196,160 | -25,271 | -11.41% | $3,883,968 |
| SL Green Realty Corp. | SLG | Real Estate | 0.27% | 104,960 | +8,135 | +8.40% | $3,877,000 |
| Crown Castle Inc | CCI | Real Estate | 0.22% | 38,976 | -1,964 | -4.80% | $3,169,000 |
| Rayonier Inc | RYN | Real Estate | 0.11% | 78,915 | +78,915 | +100.00% | $1,627,000 |
| Hilton, Inc. | HLT | Consumer Cyclical | 0.08% | 60,851 | -6,643 | -9.84% | $1,233,450 |