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The Analysis of Adelante Capital Management LLC's Holdings & P&L

Currently, Adelante Capital Management LLC holds 42 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in MAC (+430.5K shares, valued at $8.1M), N/A (+310.0K shares, valued at $7.3M), EPRT (+238.8K shares, valued at $7.3M); decreased their positions in AMH (-396.3K shares, valued at $11.1M), VICI (-254.8K shares, valued at $7.0M), VTR (-79.0K shares, valued at $6.5M); initiated new positions in MAC (+430.5K shares, valued at $8.1M), N/A (+310.0K shares, valued at $7.3M), SUI (+32.9K shares, valued at $4.1M).

1M P&L

+25.3M+1.54%

3M P&L

+53.2M+3.30%

HY P&L

+181.3M+12.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Industrial291.6M

19.7%

2REIT - Retail279.7M

18.9%

3REIT - Healthcare Facilities254.7M

17.2%

Top Industries by Stock Count

1REIT - Residential8 stocks

19.5%

2REIT - Retail7 stocks

17.1%

3REIT - Office6 stocks

14.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WELL Welltower Inc.1.0M shares2.30%2026-03-312026-05-18

PLD ProLogis Inc.1.3M shares-0.63%2026-03-312026-05-18

EQIX Equinix Inc.131.2K shares2.69%2026-03-312026-05-18

DLR Digital Realty Trust478.3K shares0.39%2026-03-312026-05-18

SPG Simon Property Group, Inc.449.3K shares-6.98%2026-03-312026-05-18

O Realty Income1.2M shares-1.37%2026-03-312026-05-18

AVB AvalonBay Communities, Inc.325.2K shares2.29%2026-03-312026-05-18

EQR Equity Residential894.2K shares4.53%2026-03-312026-05-18

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VTR Ventas, Inc.616.2K shares-11.37%2026-03-312026-05-18

BKD Brookdale Senior Living1.0M shares-5.62%2026-03-312026-05-18

KIM Kimco Realty Corp.1.9M shares-3.72%2026-03-312026-05-18

IRM Iron Mountain356.9K shares5.22%2026-03-312026-05-18

BRX Brixmor Property Group1.3M shares0.05%2026-03-312026-05-18

ELS Equity Lifestyle Properties553.1K shares-4.62%2026-03-312026-05-18

VICI Vici Properties1.2M shares-17.10%2026-03-312026-05-18

ADC Agree Realty Corporation440.2K shares0.40%2026-03-312026-05-18

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FR First Industrial Realty Trust,544.6K shares14.88%2026-03-312026-05-18

AMH American Homes 4 Rent904.0K shares-30.48%2026-03-312026-05-18

VNO Vornado Realty Trust798.2K shares23.20%2026-03-312026-05-18

RHP Ryman Hospitality Properties218.8K shares18.68%2026-03-312026-05-18

EPRT Essential Properties Realty650.1K shares58.06%2026-03-312026-05-18

MAA Mid-America Apartment Communit156.2K shares34.90%2026-03-312026-05-18

CBRE CBRE Group132.1K shares21.08%2026-03-312026-05-18

ARE Alexandria Real Estate Equitie357.4K shares-10.03%2026-03-312026-05-18

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CTRE Caretrust REIT Inc352.5K shares-10.07%2026-03-312026-05-18

MRP Millrose Properties444.0K shares101.29%2026-03-312026-05-18

PSA Public Storage265.4K shares10.05%2026-03-312026-05-18

IVT Inventrust Properties330.0K shares0.08%2026-03-312026-05-18

AMT American Tower Corp.54.3K shares-4.49%2026-03-312026-05-18

EGP Eastgroup Properties47.3K shares-30.29%2026-03-312026-05-18

MAC The Macerich Company430.5K sharesnew addition2026-03-312026-05-18

COLD Americold Realty Trust671.0K shares0.10%2026-03-312026-05-18

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Janus Living Inc Janus Living Inc310.0K sharesnew addition2026-03-312026-05-18

LAMR Lamar Advertising Co-A52.3K shares7.48%2026-03-312026-05-18

SUI Sun Communities, Inc.32.9K sharesnew addition2026-03-312026-05-18

CSR Centerspace72.2K shares0.20%2026-03-312026-05-18

BXP BXP, Inc.78.4K shares3.98%2026-03-312026-05-18

EXR Extra Space Storage, Inc.196.2K shares-11.41%2026-03-312026-05-18

SLG SL Green Realty Corp.105.0K shares8.40%2026-03-312026-05-18

Crown Castle Inc Crown Castle Inc39.0K shares-4.80%2026-03-312026-05-18

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RYN Rayonier Inc78.9K sharesnew addition2026-03-312026-05-18

HLT Hilton, Inc.60.9K shares-9.84%2026-03-312026-05-18

WELL

Welltower Inc.

2.30%

Shares1.0M

Event2026-03-31

Filed2026-05-18

PLD

ProLogis Inc.

-0.63%

Shares1.3M

Event2026-03-31

Filed2026-05-18

EQIX

Equinix Inc.

2.69%

Shares131.2K

Event2026-03-31

Filed2026-05-18

DLR

Digital Realty Trust

0.39%

Shares478.3K

Event2026-03-31

Filed2026-05-18

SPG

Simon Property Group, Inc.

-6.98%

Shares449.3K

Event2026-03-31

Filed2026-05-18

Realty Income

-1.37%

Shares1.2M

Event2026-03-31

Filed2026-05-18

AVB

AvalonBay Communities, Inc.

2.29%

Shares325.2K

Event2026-03-31

Filed2026-05-18

EQR

Equity Residential

4.53%

Shares894.2K

Event2026-03-31

Filed2026-05-18

VTR

Ventas, Inc.

-11.37%

Shares616.2K

Event2026-03-31

Filed2026-05-18

BKD

Brookdale Senior Living

-5.62%

Shares1.0M

Event2026-03-31

Filed2026-05-18

KIM

Kimco Realty Corp.

-3.72%

Shares1.9M

Event2026-03-31

Filed2026-05-18

IRM

Iron Mountain

5.22%

Shares356.9K

Event2026-03-31

Filed2026-05-18

BRX

Brixmor Property Group

0.05%

Shares1.3M

Event2026-03-31

Filed2026-05-18

ELS

Equity Lifestyle Properties

-4.62%

Shares553.1K

Event2026-03-31

Filed2026-05-18

VICI

Vici Properties

-17.10%

Shares1.2M

Event2026-03-31

Filed2026-05-18

ADC

Agree Realty Corporation

0.40%

Shares440.2K

Event2026-03-31

Filed2026-05-18

First Industrial Realty Trust,

14.88%

Shares544.6K

Event2026-03-31

Filed2026-05-18

AMH

American Homes 4 Rent

-30.48%

Shares904.0K

Event2026-03-31

Filed2026-05-18

VNO

Vornado Realty Trust

23.20%

Shares798.2K

Event2026-03-31

Filed2026-05-18

RHP

Ryman Hospitality Properties

18.68%

Shares218.8K

Event2026-03-31

Filed2026-05-18

EPRT

Essential Properties Realty

58.06%

Shares650.1K

Event2026-03-31

Filed2026-05-18

MAA

Mid-America Apartment Communit

34.90%

Shares156.2K

Event2026-03-31

Filed2026-05-18

CBRE

CBRE Group

21.08%

Shares132.1K

Event2026-03-31

Filed2026-05-18

ARE

Alexandria Real Estate Equitie

-10.03%

Shares357.4K

Event2026-03-31

Filed2026-05-18

CTRE

Caretrust REIT Inc

-10.07%

Shares352.5K

Event2026-03-31

Filed2026-05-18

MRP

Millrose Properties

101.29%

Shares444.0K

Event2026-03-31

Filed2026-05-18

PSA

Public Storage

10.05%

Shares265.4K

Event2026-03-31

Filed2026-05-18

IVT

Inventrust Properties

0.08%

Shares330.0K

Event2026-03-31

Filed2026-05-18

AMT

American Tower Corp.

-4.49%

Shares54.3K

Event2026-03-31

Filed2026-05-18

EGP

Eastgroup Properties

-30.29%

Shares47.3K

Event2026-03-31

Filed2026-05-18

MAC

The Macerich Company

New

Shares430.5K

Event2026-03-31

Filed2026-05-18

COLD

Americold Realty Trust

0.10%

Shares671.0K

Event2026-03-31

Filed2026-05-18

Janus Living Inc

New

Shares310.0K

Event2026-03-31

Filed2026-05-18

LAMR

Lamar Advertising Co-A

7.48%

Shares52.3K

Event2026-03-31

Filed2026-05-18

SUI

Sun Communities, Inc.

New

Shares32.9K

Event2026-03-31

Filed2026-05-18

CSR

Centerspace

0.20%

Shares72.2K

Event2026-03-31

Filed2026-05-18

BXP

BXP, Inc.

3.98%

Shares78.4K

Event2026-03-31

Filed2026-05-18

EXR

Extra Space Storage, Inc.

-11.41%

Shares196.2K

Event2026-03-31

Filed2026-05-18

SLG

SL Green Realty Corp.

8.40%

Shares105.0K

Event2026-03-31

Filed2026-05-18

Crown Castle Inc

-4.80%

Shares39.0K

Event2026-03-31

Filed2026-05-18

RYN

Rayonier Inc

New

Shares78.9K

Event2026-03-31

Filed2026-05-18

HLT

Hilton, Inc.

-9.84%

Shares60.9K

Event2026-03-31

Filed2026-05-18

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available