Adelante Capital Management LLC Portfolio Holdings by Sector
Adelante Capital Management LLC
- $1.32 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Residential | Real Estate
AVB EQR ELS AMH INVH MAA VRE 7 stocks |
$251,937
19.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM ADC REG SKT IVT 7 stocks |
$231,052
17.48% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP EXR FR COLD PSA 6 stocks |
$227,974
17.25% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI 4 stocks |
$218,136
16.51% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT IRM LAMR SBAC PCH 7 stocks |
$210,776
15.95% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$67,243
5.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP CUZ VNO ARE 4 stocks |
$65,299
4.94% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$27,706
2.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$10,522
0.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$9,408
0.71% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$1,384
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|