Adelante Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix Inc.(EQIX) | 127,773 | 131,207 | +3,434 | 97,894,950 | 128,614,248 | 8.79% | +30,719,298 |
| First Industrial Realty Trust,(FR) | 474,066 | 544,609 | +70,543 | 9,609,318 | 31,506,008 | 2.15% | +21,896,690 |
| Welltower Inc.(WELL) | 1,005,930 | 1,029,079 | +23,149 | 186,711,048 | 203,459,330 | 13.91% | +16,748,282 |
| Digital Realty Trust(DLR) | 476,430 | 478,296 | +1,866 | 73,708,106 | 86,194,139 | 5.89% | +12,486,033 |
| Essential Properties Realty | 411,313 | 650,129 | +238,816 | 8,143,997 | 19,737,579 | 1.35% | +11,593,582 |
| Iron Mountain(IRM) | 339,227 | 356,934 | +17,707 | 28,139,081 | 36,456,882 | 2.49% | +8,317,801 |
| The Macerich Company(MAC) | 0 | 430,485 | +430,485 | 0 | 8,136,227 | 0.56% | +8,136,227 |
| Janus Living Inc(JAN) | 0 | 309,963 | +309,963 | 0 | 7,305,846 | 0.50% | +7,305,846 |
| Millrose Properties(MRP) | 220,567 | 443,990 | +223,423 | 6,588,206 | 12,431,432 | 0.85% | +5,843,226 |
| ProLogis Inc.(PLD) | 1,330,380 | 1,321,965 | -8,415 | 169,836,246 | 174,737,806 | 11.95% | +4,901,560 |
| Realty Income(O) | 1,210,086 | 1,193,546 | -16,540 | 68,212,871 | 73,021,090 | 4.99% | +4,808,219 |
| Sun Communities, Inc.(SUI) | 0 | 32,940 | +32,940 | 0 | 4,149,503 | 0.28% | +4,149,503 |
| Brixmor Property Group(BRX) | 1,256,794 | 1,257,485 | +691 | 32,953,119 | 36,215,719 | 2.48% | +3,262,600 |
| Mid-America Apartment Communit(MAA) | 115,761 | 156,165 | +40,404 | 16,080,143 | 19,071,061 | 1.30% | +2,990,918 |
| Ryman Hospitality Properties(RHP) | 184,398 | 218,849 | +34,451 | 17,447,436 | 20,193,306 | 1.38% | +2,745,870 |
| Kimco Realty Corp.(KIM) | 1,979,607 | 1,906,033 | -73,574 | 40,126,775 | 42,828,681 | 2.93% | +2,701,906 |
| Rayonier Inc(RYN) | 0 | 78,915 | +78,915 | 0 | 1,627,000 | 0.11% | +1,627,000 |
| Agree Realty Corporation | 438,415 | 440,181 | +1,766 | 31,578,720 | 33,181,119 | 2.27% | +1,602,399 |
| Inventrust Properties(IVT) | 329,783 | 330,036 | +253 | 9,302,995 | 10,053,259 | 0.69% | +750,264 |
| Lamar Advertising Co-A(LAMR) | 48,651 | 52,290 | +3,639 | 6,158,000 | 6,623,000 | 0.45% | +465,000 |
| CBRE Group(CBRE) | 109,094 | 132,094 | +23,000 | 17,541,472 | 17,893,342 | 1.22% | +351,870 |
| Crown Castle Inc(CCI) | 40,940 | 38,976 | -1,964 | 3,638,000 | 3,169,000 | 0.22% | -469,000 |
| SL Green Realty Corp.(SLG) | 96,825 | 104,960 | +8,135 | 4,441,000 | 3,877,000 | 0.27% | -564,000 |
| American Tower Corp.(AMT) | 56,840 | 54,289 | -2,551 | 9,979,000 | 9,369,000 | 0.64% | -610,000 |
| Equity Lifestyle Properties(ELS) | 579,880 | 553,063 | -26,817 | 35,146,845 | 34,522,570 | 2.36% | -624,275 |
| Centerspace(CSR) | 72,059 | 72,201 | +142 | 4,808,000 | 4,148,000 | 0.28% | -660,000 |
| Vornado Realty Trust(VNO) | 647,857 | 798,184 | +150,327 | 21,560,252 | 20,744,438 | 1.42% | -815,814 |
| Americold Realty Trust(COLD) | 670,301 | 670,972 | +671 | 8,619,987 | 7,689,019 | 0.53% | -930,968 |
| BXP, Inc.(BXP) | 75,363 | 78,363 | +3,000 | 5,085,000 | 4,067,000 | 0.28% | -1,018,000 |
| Equity Residential(EQR) | 855,472 | 894,206 | +38,734 | 53,929,149 | 52,892,750 | 3.62% | -1,036,399 |
| Caretrust REIT Inc(CTRE) | 391,935 | 352,462 | -39,473 | 14,172,255 | 12,918,163 | 0.88% | -1,254,092 |
| Potlach Corp | 45,393 | 0 | -45,393 | 1,916,492 | 0 | — | -1,916,492 |
| Brookdale Senior Living(BKD) | 1,088,545 | 1,027,392 | -61,153 | 50,454,061 | 47,619,619 | 3.26% | -2,834,442 |
| Alexandria Real Estate Equitie | 397,289 | 357,450 | -39,839 | 19,442,953 | 16,592,406 | 1.13% | -2,850,547 |
| Eastgroup Properties(EGP) | 67,903 | 47,333 | -20,570 | 12,096,000 | 8,761,000 | 0.60% | -3,335,000 |
| Ventas, Inc.(VTR) | 695,237 | 616,206 | -79,031 | 53,797,212 | 50,393,597 | 3.45% | -3,403,615 |
| AvalonBay Communities, Inc. | 317,906 | 325,177 | +7,271 | 57,639,223 | 53,117,231 | 3.63% | -4,521,992 |
| Kilroy Realty(KRC) | 136,904 | 0 | -136,904 | 5,116,194 | 0 | — | -5,116,194 |
| Simon Property Group, Inc.(SPG) | 483,043 | 449,333 | -33,710 | 89,416,122 | 83,814,225 | 5.73% | -5,601,897 |
| Cousins Properties, Inc.(CUZ) | 285,108 | 0 | -285,108 | 7,350,000 | 0 | — | -7,350,000 |
| Vici Properties(VICI) | 1,490,427 | 1,235,626 | -254,801 | 41,910,893 | 33,757,523 | 2.31% | -8,153,370 |
| Veris Residential, Inc. | 737,176 | 0 | -737,176 | 10,968,732 | 0 | — | -10,968,732 |
| American Homes 4 Rent(AMH) | 1,300,347 | 903,999 | -396,348 | 41,741,121 | 25,239,655 | 1.73% | -16,501,466 |
| Hilton, Inc.(HLT) | 67,494 | 60,851 | -6,643 | 19,387,328 | 1,233,450 | 0.08% | -18,153,878 |
| Extra Space Storage, Inc.(EXR) | 221,431 | 196,160 | -25,271 | 28,834,864 | 3,883,968 | 0.27% | -24,950,896 |
| Public Storage(PSA) | 241,215 | 265,447 | +24,232 | 62,595,262 | 11,207,172 | 0.77% | -51,388,090 |