☆Adelante Capital Management LLC
Quality Q
0.754
AUM ($M)
1,521
Positions
42
Turnover
0.11
Top-10 wt
64%
Herfindahl
0.060
History (qtrs)
6
Excess Return
-3.1%
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Holdings · 47 positions · portfolio value $1,521M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WELL funds › | Welltower Inc. | TRIM | — | 14.5% | +0.6% | 220.7 | 972,469 | -56,610 | 5 | — |
| ☆PLD funds › | ProLogis Inc. | TRIM | — | 11.4% | -0.6% | 172.7 | 1,274,473 | -47,492 | 5 | — |
| ☆EQIX funds › | Equinix Inc. | TRIM | — | 8.5% | -0.3% | 129.2 | 123,901 | -7,306 | 5 | — |
| ☆SPG funds › | Simon Property Group, Inc. | TRIM | — | 6.1% | +0.4% | 93.3 | 417,092 | -32,241 | 5 | — |
| ☆DLR funds › | Digital Realty Trust | ADD | — | 5.8% | -0.1% | 87.5 | 487,419 | +9,123 | 5 | — |
| ☆O funds › | Realty Income | TRIM | — | 4.7% | -0.3% | 72.1 | 1,163,890 | -29,656 | 5 | — |
| ☆AVB funds › | AvalonBay Communities, Inc. | TRIM | — | 3.6% | -0.0% | 55.0 | 291,487 | -33,690 | 5 | — |
| ☆VTR funds › | Ventas, Inc. | TRIM | — | 3.5% | +0.0% | 52.7 | 593,888 | -22,318 | 5 | — |
| ☆EQR funds › | Equity Residential | TRIM | — | 3.2% | -0.4% | 49.1 | 723,095 | -171,111 | 5 | — |
| ☆IRM funds › | Iron Mountain | TRIM | — | 2.7% | +0.2% | 41.1 | 325,641 | -31,293 | 5 | — |
| ☆ELS funds › | Equity Lifestyle Properties | ADD | — | 2.6% | +0.2% | 39.6 | 615,154 | +62,091 | 5 | — |
| ☆BRX funds › | Brixmor Property Group | TRIM | — | 2.4% | -0.1% | 36.2 | 1,148,695 | -108,790 | 4 | -3.8% |
| ☆VICI funds › | Vici Properties | ADD | — | 2.3% | +0.0% | 35.5 | 1,338,445 | +102,819 | 5 | — |
| ☆ADC funds › | Agree Realty Corporation | TRIM | — | 2.1% | -0.1% | 32.6 | 430,209 | -9,972 | 5 | — |
| ☆AMH funds › | American Homes 4 Rent | TRIM | — | 1.9% | +0.1% | 28.4 | 846,202 | -57,797 | 5 | — |
| ☆EXR funds › | Extra Space Storage, Inc. | TRIM | — | 1.8% | +1.5% | 27.6 | 189,610 | -6,550 | 5 | — |
| ☆FRT funds › | Federal Realty Investment Trus | NEW | — | 1.8% | +1.8% | 27.5 | 222,622 | +222,622 | 1 | -6.8% |
| ☆VNO funds › | Vornado Realty Trust | TRIM | — | 1.8% | +0.4% | 27.0 | 687,780 | -110,404 | 5 | — |
| ☆RHP funds › | Ryman Hospitality Properties | TRIM | — | 1.7% | +0.3% | 25.7 | 199,884 | -18,965 | 5 | — |
| ☆CTRE funds › | Caretrust REIT Inc | ADD | — | 1.4% | +0.6% | 22.0 | 545,493 | +193,031 | 4 | -3.1% |
| ☆MAA funds › | Mid-America Apartment Communit | ADD | — | 1.4% | +0.1% | 21.9 | 157,364 | +1,199 | 5 | — |
| ☆DOC funds › | Healthpeak Properties | NEW | — | 1.4% | +1.4% | 21.6 | 1,009,623 | +1,009,623 | 1 | +11.7% re-entry |
| ☆ESS funds › | Essex Property Trust, Inc. | NEW | — | 1.3% | +1.3% | 19.8 | 67,992 | +67,992 | 1 | +5.8% |
| ☆LAMR funds › | Lamar Advertising Co-A | ADD | — | 1.3% | +0.8% | 19.1 | 122,594 | +70,304 | 5 | — |
| ☆KIM funds › | Kimco Realty Corp. | TRIM | — | 1.2% | -1.7% | 18.7 | 739,084 | -1,166,949 | 5 | — |
| ☆EPRT funds › | Essential Properties Realty | TRIM | — | 1.1% | -0.3% | 16.4 | 549,615 | -100,514 | 5 | — |
| ☆JAN funds › | Janus Living Inc | ADD | — | 1.0% | +0.5% | 15.6 | 544,072 | +234,109 | 2 | +56.3% |
| ☆IVT funds › | Inventrust Properties | ADD | — | 0.9% | +0.2% | 13.4 | 378,545 | +48,509 | 5 | — |
| ☆MAC funds › | The Macerich Company | ADD | — | 0.8% | +0.3% | 12.6 | 499,198 | +68,713 | 2 | +49.7% |
| ☆MRP funds › | Millrose Properties | TRIM | — | 0.8% | -0.0% | 12.3 | 410,847 | -33,143 | 3 | -9.0% |
| ☆CUSIP:32054K103 funds › | First Industrial Realty Trust, | ADD | — | 0.8% | -1.4% | 11.4 | 576,611 | +32,002 | 5 | — |
| ☆PSA funds › | Public Storage | TRIM | — | 0.7% | -0.1% | 10.3 | 245,064 | -20,383 | 5 | — |
| ☆EGP funds › | Eastgroup Properties | TRIM | — | 0.6% | -0.0% | 8.9 | 43,962 | -3,371 | 5 | — |
| ☆AMT funds › | American Tower Corp. | TRIM | — | 0.6% | -0.1% | 8.5 | 52,165 | -2,124 | 5 | — |
| ☆BKD funds › | Brookdale Senior Living | TRIM | — | 0.5% | -2.7% | 8.1 | 504,410 | -522,982 | 5 | — |
| ☆CBRE funds › | CBRE Group | ADD | — | 0.4% | -0.8% | 6.2 | 133,209 | +1,115 | 5 | — |
| ☆BXP funds › | BXP, Inc. | ADD | — | 0.4% | +0.1% | 5.6 | 84,018 | +5,655 | 5 | — |
| ☆SLG funds › | SL Green Realty Corp. | ADD | — | 0.4% | +0.1% | 5.5 | 106,160 | +1,200 | 3 | +18.1% |
| ☆ARE funds › | Alexandria Real Estate Equitie | TRIM | — | 0.2% | -0.9% | 3.6 | 68,285 | -289,165 | 5 | — |
| ☆SBAC funds › | SBA Communications | NEW | — | 0.2% | +0.2% | 2.7 | 15,505 | +15,505 | 1 | -54.7% re-entry |
| ☆WY funds › | Weyerhauser | NEW | — | 0.1% | +0.1% | 1.5 | 64,703 | +64,703 | 1 | +15.0% |
| ☆HLT funds › | Hilton, Inc. | ADD | — | 0.1% | +0.0% | 1.5 | 72,219 | +11,368 | 3 | +8.1% |
| ☆SUI funds › | Sun Communities, Inc. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -32,940 | 0 | -63.8% |
| ☆RYN funds › | Rayonier Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -78,915 | 0 | -87.3% |
| ☆CCI funds › | Crown Castle Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -38,976 | 0 | -32.3% |
| ☆COLD funds › | Americold Realty Trust | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -670,972 | 0 | — |
| ☆CSR funds › | Centerspace | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -72,201 | 0 | -16.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,521 | 42 | 0.11 | 64% | 0.060 | 0.752 | — | in |
| 2026Q1 | 1,462 | 42 | 0.11 | 65% | 0.061 | 0.769 | — | in |
| 2025Q4 | 1,484 | 42 | 0.12 | 62% | 0.055 | 0.696 | — | in |
| 2025Q3 | 1,496 | 43 | 0.22 | 60% | 0.050 | 0.482 | — | in |
| 2025Q2 | 1,359 | 42 | 0.17 | 56% | 0.045 | 0.582 | — | entered |
| 2025Q1 | 1,321 | 41 | 0.00 | 61% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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