Adelante Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Adelante Capital Management Llc disclosed 42 stock positions valued at approximately $1.52B as of quarter-end June 30, 2026. The largest holdings include Welltower Inc., ProLogis Inc., and Equinix Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $1.52B
Holdings by Sector
Adelante Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Welltower Inc. | WELL | Real Estate | 14.51% | 972,469 | -56,610 | -5.50% | $220,721,194 |
| ProLogis Inc. | PLD | Real Estate | 11.35% | 1,274,473 | -47,492 | -3.59% | $172,652,546 |
| Equinix Inc. | EQIX | Real Estate | 8.49% | 123,901 | -7,306 | -5.57% | $129,153,523 |
| Simon Property Group, Inc. | SPG | Real Estate | 6.13% | 417,092 | -32,241 | -7.18% | $93,282,206 |
| Digital Realty Trust | DLR | Real Estate | 5.75% | 487,419 | +9,123 | +1.91% | $87,530,906 |
| Realty Income | O | Real Estate | 4.74% | 1,163,890 | -29,656 | -2.48% | $72,114,766 |
| AvalonBay Communities, Inc. | AVB | Real Estate | 3.62% | 291,487 | -33,690 | -10.36% | $55,000,778 |
| Ventas, Inc. | VTR | Real Estate | 3.47% | 593,888 | -22,318 | -3.62% | $52,736,858 |
| Equity Residential | EQR | Real Estate | 3.23% | 723,095 | -171,111 | -19.14% | $49,119,870 |
| Iron Mountain | IRM | Real Estate | 2.70% | 325,641 | -31,293 | -8.77% | $41,131,393 |
| Equity Lifestyle Properties | ELS | Real Estate | 2.61% | 615,154 | +62,091 | +11.23% | $39,646,711 |
| Brixmor Property Group | BRX | Real Estate | 2.38% | 1,148,695 | -108,790 | -8.65% | $36,218,540 |
| Vici Properties | VICI | Real Estate | 2.34% | 1,338,445 | +102,819 | +8.32% | $35,535,654 |
| Agree Realty Corporation | ADC | Real Estate | 2.14% | 430,209 | -9,972 | -2.27% | $32,583,857 |
| American Homes 4 Rent | AMH | Real Estate | 1.86% | 846,202 | -57,797 | -6.39% | $28,364,765 |
| Extra Space Storage, Inc. | EXR | Real Estate | 1.81% | 189,610 | -6,550 | -3.34% | $27,550,276 |
| Federal Realty Investment Trus | FRT | Real Estate | 1.81% | 222,622 | +222,622 | +100.00% | $27,480,152 |
| Vornado Realty Trust | VNO | Real Estate | 1.78% | 687,780 | -110,404 | -13.83% | $27,030,047 |
| Ryman Hospitality Properties | RHP | Real Estate | 1.69% | 199,884 | -18,965 | -8.67% | $25,694,739 |
| Caretrust REIT Inc | CTRE | Real Estate | 1.45% | 545,493 | +193,031 | +54.77% | $22,010,785 |
| Mid-America Apartment Communit | MAA | Real Estate | 1.44% | 157,364 | +1,199 | +0.77% | $21,864,519 |
| Healthpeak Properties | DOC | Real Estate | 1.42% | 1,009,623 | +1,009,623 | +100.00% | $21,605,458 |
| Essex Property Trust, Inc. | ESS | Real Estate | 1.30% | 67,992 | +67,992 | +100.00% | $19,826,023 |
| Lamar Advertising Co-A | LAMR | Real Estate | 1.26% | 122,594 | +70,304 | +134.45% | $19,122,343 |
| Kimco Realty Corp. | KIM | Real Estate | 1.23% | 739,084 | -1,166,949 | -61.22% | $18,736,000 |
| Essential Properties Realty | EPRT | Real Estate | 1.08% | 549,615 | -100,514 | -15.46% | $16,406,000 |
| Janus Living Inc | JAN | Other | 1.03% | 544,072 | +234,109 | +75.53% | $15,636,561 |
| Inventrust Properties | IVT | Real Estate | 0.88% | 378,545 | +48,509 | +14.70% | $13,400,200 |
| The Macerich Company | MAC | Real Estate | 0.83% | 499,198 | +68,713 | +15.96% | $12,574,621 |
| Millrose Properties | MRP | Other | 0.81% | 410,847 | -33,143 | -7.46% | $12,345,771 |
Showing 30 of 42 holdings in the latest reporting period.