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Funds / Adelante Capital Management LLC
Institutional Fund

Adelante Capital Management LLC

Alameda, CACIK 10679265 filings on record

Portfolio Value
$1.46B
Q1 2026
Holdings
42
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-1.5%
from $1.48B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Welltower Inc13.9%
  • Prologis Inc.11.9%
  • Equinix Inc8.8%
  • Digital Rlty Tr Inc5.9%
  • Simon Ppty Group Inc New5.7%
  • Realty Income Corp5.0%
  • Other48.7%

Portfolio Holdings

42 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Welltower Inc1.03M$203.46M13.9%+23.1KAdded
2Prologis Inc.1.32M$174.74M11.9%8.4KReduced
3Equinix Inc131.2K$128.61M8.8%+3.4KAdded
4Digital Rlty Tr Inc478.3K$86.19M5.9%+1.9KAdded
5Simon Ppty Group Inc New449.3K$83.81M5.7%33.7KReduced
6Realty Income Corp1.19M$73.02M5.0%16.5KReduced
7Avalonbay Cmntys Inc325.2K$53.12M3.6%+7.3KAdded
8Equity Residential894.2K$52.89M3.6%+38.7KAdded
9Ventas Inc616.2K$50.39M3.4%79.0KReduced
10Brookdale Sr Living Inc1.03M$47.62M3.3%61.2KReduced

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