Fund Holdings

Adelante Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Equinix Inc.0131,207+131,2070128,614,248+128,614,248
First Industrial Realty Trust,0544,609+544,609031,506,008+31,506,008
Welltower Inc.01,029,079+1,029,0790203,459,330+203,459,330
Digital Realty Trust0478,296+478,296086,194,139+86,194,139
Essential Properties Realty0650,129+650,129019,737,579+19,737,579
Iron Mountain0356,934+356,934036,456,882+36,456,882
The Macerich Company0430,485+430,48508,136,227+8,136,227
Janus Living Inc0309,963+309,96307,305,846+7,305,846
Millrose Properties0443,990+443,990012,431,432+12,431,432
ProLogis Inc.01,321,965+1,321,9650174,737,806+174,737,806
Realty Income01,193,546+1,193,546073,021,090+73,021,090
Sun Communities, Inc.032,940+32,94004,149,503+4,149,503
Brixmor Property Group01,257,485+1,257,485036,215,719+36,215,719
Mid-America Apartment Communit0156,165+156,165019,071,061+19,071,061
Ryman Hospitality Properties0218,849+218,849020,193,306+20,193,306
Kimco Realty Corp.01,906,033+1,906,033042,828,681+42,828,681
Rayonier Inc078,915+78,91501,627,000+1,627,000
Agree Realty Corporation0440,181+440,181033,181,119+33,181,119
Inventrust Properties0330,036+330,036010,053,259+10,053,259
Lamar Advertising Co-A052,290+52,29006,623,000+6,623,000
CBRE Group0132,094+132,094017,893,342+17,893,342
Crown Castle Inc038,976+38,97603,169,000+3,169,000
SL Green Realty Corp.0104,960+104,96003,877,000+3,877,000
American Tower Corp.054,289+54,28909,369,000+9,369,000
Equity Lifestyle Properties0553,063+553,063034,522,570+34,522,570
Centerspace072,201+72,20104,148,000+4,148,000
Vornado Realty Trust0798,184+798,184020,744,438+20,744,438
Americold Realty Trust0670,972+670,97207,689,019+7,689,019
BXP, Inc.078,363+78,36304,067,000+4,067,000
Equity Residential0894,206+894,206052,892,750+52,892,750
Caretrust REIT Inc0352,462+352,462012,918,163+12,918,163
Potlach Corp000000
Brookdale Senior Living01,027,392+1,027,392047,619,619+47,619,619
Alexandria Real Estate Equitie0357,450+357,450016,592,406+16,592,406
Eastgroup Properties047,333+47,33308,761,000+8,761,000
Ventas, Inc.0616,206+616,206050,393,597+50,393,597
AvalonBay Communities, Inc.0325,177+325,177053,117,231+53,117,231
Kilroy Realty000000
Simon Property Group, Inc.0449,333+449,333083,814,225+83,814,225
Cousins Properties, Inc.000000
Vici Properties01,235,626+1,235,626033,757,523+33,757,523
Veris Residential, Inc.000000
American Homes 4 Rent0903,999+903,999025,239,655+25,239,655
Hilton, Inc.060,851+60,85101,233,450+1,233,450
Extra Space Storage, Inc.0196,160+196,16003,883,968+3,883,968
Public Storage0265,447+265,447011,207,172+11,207,172
Page 1 of 1