Adelante Capital Management LLC Portfolio Holdings by Sector
Adelante Capital Management LLC
- $1.42 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP FR COLD 6 stocks |
$289,301
20.4% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT LAMR SBAC PCH 7 stocks |
$247,890
17.48% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM ADC REG IVT SKT 7 stocks |
$242,539
17.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ELS AMH MAA INVH VRE 7 stocks |
$239,131
16.86% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI 4 stocks |
$209,703
14.79% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ ARE VNO BXP HPP 5 stocks |
$72,876
5.14% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$68,752
4.85% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$25,671
1.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$10,556
0.74% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$7,791
0.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$3,904
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|