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Adelante Capital Management LLC

Q2 2026 13F filing

Updated 24 days ago

42 disclosed positions worth $1.5B

Portfolio value
$1.5B
Total holdings
42
New positions
5
Closed positions
5
Increased
14
Decreased
23
Turnover
23.8%
Filed
2026-08-17

Full holdings

Every line item disclosed in Q2 2026

W

Welltower Inc.

-5.5%
Value
$220.7M
Shares
972.5K
% Port
14.51%
P

ProLogis Inc.

-3.6%
Value
$172.7M
Shares
1.27M
% Port
11.35%
E

Equinix Inc.

-5.6%
Value
$129.2M
Shares
123.9K
% Port
8.49%
S

Simon Property Group, Inc.

-7.2%
Value
$93.3M
Shares
417.1K
% Port
6.13%
D

Digital Realty Trust

+1.9%
Value
$87.5M
Shares
487.4K
% Port
5.75%
O
6.O

Realty Income

-2.5%
Value
$72.1M
Shares
1.16M
% Port
4.74%
A
7.AVB

AvalonBay Communities, Inc.

-10.4%
Value
$55M
Shares
291.5K
% Port
3.62%
V
8.VTR

Ventas, Inc.

-3.6%
Value
$52.7M
Shares
593.9K
% Port
3.47%
E
9.EQR

Equity Residential

-19.1%
Value
$49.1M
Shares
723.1K
% Port
3.23%
I
10.IRM

Iron Mountain

-8.8%
Value
$41.1M
Shares
325.6K
% Port
2.70%
E
11.ELS

Equity Lifestyle Properties

+11.2%
Value
$39.6M
Shares
615.2K
% Port
2.61%
B
12.BRX

Brixmor Property Group

-8.7%
Value
$36.2M
Shares
1.15M
% Port
2.38%
V
13.VICI

Vici Properties

+8.3%
Value
$35.5M
Shares
1.34M
% Port
2.34%
A

Agree Realty Corporation

-2.3%
Value
$32.6M
Shares
430.2K
% Port
2.14%
A

American Homes 4 Rent

-6.4%
Value
$28.4M
Shares
846.2K
% Port
1.86%
E
16.EXR

Extra Space Storage, Inc.

-3.3%
Value
$27.6M
Shares
189.6K
% Port
1.81%
F

Federal Realty Investment Trus

Value
$27.5M
Shares
222.6K
% Port
1.81%
V

Vornado Realty Trust

-13.8%
Value
$27M
Shares
687.8K
% Port
1.78%
R
19.RHP

Ryman Hospitality Properties

-8.7%
Value
$25.7M
Shares
199.9K
% Port
1.69%
C
20.CTRE

Caretrust REIT Inc

+54.8%
Value
$22M
Shares
545.5K
% Port
1.45%
M

Mid-America Apartment Communit

+0.8%
Value
$21.9M
Shares
157.4K
% Port
1.44%
D
22.DOC

Healthpeak Properties

Value
$21.6M
Shares
1.01M
% Port
1.42%
E
23.ESS

Essex Property Trust, Inc.

Value
$19.8M
Shares
68.0K
% Port
1.30%
L
24.LAMR

Lamar Advertising Co-A

+134.4%
Value
$19.1M
Shares
122.6K
% Port
1.26%
K

Kimco Realty Corp.

-61.2%
Value
$18.7M
Shares
739.1K
% Port
1.23%
E
26.EPRT

Essential Properties Realty

-15.5%
Value
$16.4M
Shares
549.6K
% Port
1.08%
J
27.JAN

Janus Living Inc

+75.5%
Value
$15.6M
Shares
544.1K
% Port
1.03%
I
28.IVT

Inventrust Properties

+14.7%
Value
$13.4M
Shares
378.5K
% Port
0.88%
M
29.MAC

The Macerich Company

+16.0%
Value
$12.6M
Shares
499.2K
% Port
0.83%
M
30.MRP

Millrose Properties

-7.5%
Value
$12.3M
Shares
410.8K
% Port
0.81%
F
31.FR

First Industrial Realty Trust,

+5.9%
Value
$11.4M
Shares
576.6K
% Port
0.75%
P

Public Storage

-7.7%
Value
$10.3M
Shares
245.1K
% Port
0.68%
E
33.EGP

Eastgroup Properties

-7.1%
Value
$8.9M
Shares
44.0K
% Port
0.59%
A
34.AMT

American Tower Corp.

-3.9%
Value
$8.5M
Shares
52.2K
% Port
0.56%
B
35.BKD

Brookdale Senior Living

-50.9%
Value
$8.1M
Shares
504.4K
% Port
0.53%
C
36.CBRE

CBRE Group

+0.8%
Value
$6.2M
Shares
133.2K
% Port
0.41%
B
37.BSX

BXP, Inc.

+7.2%
Value
$5.6M
Shares
84.0K
% Port
0.37%
S

SL Green Realty Corp.

+1.1%
Value
$5.5M
Shares
106.2K
% Port
0.36%
A
39.ARE

Alexandria Real Estate Equitie

-80.9%
Value
$3.6M
Shares
68.3K
% Port
0.24%
S
40.SBAC

SBA Communications

Value
$2.7M
Shares
15.5K
% Port
0.18%
W
41.WY

Weyerhauser

Value
$1.5M
Shares
64.7K
% Port
0.10%
H
42.HLT

Hilton, Inc.

+18.7%
Value
$1.5M
Shares
72.2K
% Port
0.10%