Adelante Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 981,590 | 979,382 | -2,208 | 150,899 | 174,467,187 | 11.67% | +174,316,288 |
| ProLogis Inc.(PLD) | 1,167,878 | 1,272,288 | +104,410 | 20,847 | 145,702,440 | 9.74% | +145,681,593 |
| Equinix Inc.(EQIX) | 140,006 | 125,234 | -14,772 | 111,371 | 98,087,994 | 6.56% | +97,976,623 |
| Simon Property Group, Inc.(SPG) | 368,002 | 449,344 | +81,342 | 59,160 | 84,328,483 | 5.64% | +84,269,323 |
| Digital Realty Trust(DLR) | 407,136 | 463,235 | +56,099 | 70,977 | 80,084,049 | 5.35% | +80,013,072 |
| Realty Income(O) | 1,081,406 | 1,135,259 | +53,853 | 62,300 | 69,012,708 | 4.61% | +68,950,408 |
| Public Storage(PSA) | 244,857 | 235,117 | -9,740 | 71,846 | 67,913,248 | 4.54% | +67,841,402 |
| AvalonBay Communities, Inc. | 341,855 | 340,288 | -1,567 | 69,568 | 65,733,544 | 4.40% | +65,663,976 |
| Equity Residential(EQR) | 780,332 | 878,252 | +97,920 | 52,665 | 56,849,226 | 3.80% | +56,796,561 |
| Vici Properties(VICI) | 1,631,912 | 1,521,457 | -110,455 | 53,200 | 49,614,726 | 3.32% | +49,561,526 |
| Brookdale Senior Living(BKD) | 1,119,470 | 1,013,181 | -106,289 | 7,792 | 46,960,939 | 3.14% | +46,953,147 |
| Ventas, Inc.(VTR) | 613,415 | 661,909 | +48,494 | 38,737 | 46,327,245 | 3.10% | +46,288,508 |
| Kimco Realty Corp.(KIM) | 2,134,766 | 2,000,750 | -134,016 | 44,873 | 43,716,741 | 2.92% | +43,671,868 |
| Iron Mountain(IRM) | 403,205 | 386,285 | -16,920 | 41,356 | 39,377,886 | 2.63% | +39,336,530 |
| Equity Lifestyle Properties(ELS) | 674,425 | 634,055 | -40,370 | 41,592 | 38,487,002 | 2.57% | +38,445,410 |
| Agree Realty Corporation | 427,610 | 441,605 | +13,995 | 31,241 | 31,372,049 | 2.10% | +31,340,808 |
| Brixmor Property Group(BRX) | 0 | 1,113,830 | +1,113,830 | 0 | 30,830,603 | 2.06% | +30,830,603 |
| American Homes 4 Rent(AMH) | 830,542 | 912,001 | +81,459 | 29,958 | 30,324,538 | 2.03% | +30,294,580 |
| Healthpeak Properties(DOC) | 771,586 | 1,305,556 | +533,970 | 13,510 | 26,463,620 | 1.77% | +26,450,110 |
| Host Hotels & Resorts, Inc.(HST) | 0 | 1,343,133 | +1,343,133 | 0 | 22,860,455 | 1.53% | +22,860,455 |
| BXP, Inc.(BXP) | 131,341 | 285,339 | +153,998 | 8,862 | 21,211,868 | 1.42% | +21,203,006 |
| First Industrial Realty Trust,(FR) | 394,445 | 397,648 | +3,203 | 18,985 | 20,466,527 | 1.37% | +20,447,542 |
| Mid-America Apartment Communit(MAA) | 128,589 | 117,764 | -10,825 | 19,032 | 16,455,019 | 1.10% | +16,435,987 |
| Terreno Realty Corp(TRNO) | 0 | 283,173 | +283,173 | 0 | 16,070,089 | 1.07% | +16,070,089 |
| Ryman Hospitality Properties(RHP) | 260,178 | 171,496 | -88,682 | 25,672 | 15,363,830 | 1.03% | +15,338,158 |
| Essential Properties Realty | 487,395 | 506,994 | +19,599 | 15,553 | 15,087,974 | 1.01% | +15,072,421 |
| Vornado Realty Trust(VNO) | 361,948 | 370,941 | +8,993 | 13,841 | 15,034,090 | 1.01% | +15,020,249 |
| Invitation Homes Inc(INVH) | 467,453 | 478,893 | +11,440 | 9,475 | 14,046,292 | 0.94% | +14,036,817 |
| Kilroy Realty(KRC) | 0 | 327,909 | +327,909 | 0 | 13,854,616 | 0.93% | +13,854,616 |
| Eastgroup Properties(EGP) | 191,849 | 75,778 | -116,071 | 32,062 | 12,826,000 | 0.86% | +12,793,938 |
| Caretrust REIT Inc(CTRE) | 0 | 340,197 | +340,197 | 0 | 11,798,195 | 0.79% | +11,798,195 |
| Veris Residential, Inc. | 737,945 | 752,225 | +14,280 | 10,989 | 11,433,875 | 0.76% | +11,422,886 |
| American Tower Corp.(AMT) | 62,998 | 57,567 | -5,431 | 13,924 | 11,071,000 | 0.74% | +11,057,076 |
| Inventrust Properties(IVT) | 364,286 | 335,032 | -29,254 | 9,982 | 9,588,881 | 0.64% | +9,578,899 |
| Cousins Properties, Inc.(CUZ) | 902,912 | 289,203 | -613,709 | 27,115 | 8,370,000 | 0.56% | +8,342,885 |
| Americold Realty Trust(COLD) | 469,411 | 574,892 | +105,481 | 7,807 | 7,036,651 | 0.47% | +7,028,844 |
| Alexandria Real Estate Equitie | 202,726 | 72,405 | -130,321 | 14,724 | 6,034,000 | 0.40% | +6,019,276 |
| Lamar Advertising Co-A(LAMR) | 42,589 | 47,825 | +5,236 | 5,169 | 5,855,000 | 0.39% | +5,849,831 |
| Extra Space Storage, Inc.(EXR) | 243,070 | 238,341 | -4,729 | 35,838 | 4,719,152 | 0.32% | +4,683,314 |
| CBRE Group(CBRE) | 27,865 | 26,465 | -1,400 | 1,292 | 4,170,000 | 0.28% | +4,168,708 |
| Crown Castle Inc(CCI) | 0 | 42,486 | +42,486 | 0 | 4,099,000 | 0.27% | +4,099,000 |
| Potlach Corp | 48,622 | 53,345 | +4,723 | 1,866 | 2,174,000 | 0.15% | +2,172,134 |
| Omega Healthcare Investors(OHI) | 148,205 | 8,357 | -139,848 | 5,432 | 352,833 | 0.02% | +347,401 |
| SBA Communications(SBAC) | 13,765 | 0 | -13,765 | 3,233 | 0 | — | -3,233 |
| Tanger Factory Outlet Center(SKT) | 268,040 | 0 | -268,040 | 8,196 | 0 | — | -8,196 |
| Marriott International-CL A(MAR) | 38,637 | 0 | -38,637 | 10,556 | 0 | — | -10,556 |
| Regency Centers Corp.(REG) | 376,117 | 0 | -376,117 | 26,791 | 0 | — | -26,791 |
| Hudson Pacific Properties | 3,043,383 | 0 | -3,043,383 | 60,259 | 0 | — | -60,259 |