Adelante-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SKT",
  "LAMR",
  "IVT",
  "MAA",
  "EQIX",
  "AMH",
  "DOC",
  "REG",
  "IRM",
  "SPG",
  "O",
  "AMT",
  "PCH",
  "SBAC",
  "EPRT",
  "OHI",
  "VTR",
  "ARE",
  "VNO",
  "AVB",
  "EQR",
  "INVH",
  "RHP",
  "COLD",
  "ELS",
  "EGP",
  "VRE",
  "VICI",
  "WELL",
  "ADC",
  "FR",
  "KIM",
  "EXR",
  "PSA",
  "BKD",
  "BXP",
  "CBRE",
  "CUZ",
  "DLR",
  "MAR",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 41
Total Value: 1321437
Accession Number: 0001067926-25-000005
Form Type: 13F-HR
CIK: adelante-capital-management
Manager Name: Adelante-Capital-Management

Data Enrichment

100% identified

41 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $1.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

WELLTOWER INC.

WELL|95040Q104

Shares:963.7K

Value:$147.7M

% of Portfolio:11173.7% ($147.7M/$1.3M)

Prologis, Inc.

PLD|74340W103

Shares:1.2M

Value:$134.7M

% of Portfolio:10194.4% ($134.7M/$1.3M)

EQUINIX INC

EQIX|29444U700

Shares:143.1K

Value:$116.7M

% of Portfolio:8830.4% ($116.7M/$1.3M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:344.8K

Value:$74.0M

% of Portfolio:5600.4% ($74.0M/$1.3M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:929.8K

Value:$66.6M

% of Portfolio:5036.5% ($66.6M/$1.3M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:386.5K

Value:$64.2M

% of Portfolio:4857.4% ($64.2M/$1.3M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:427.3K

Value:$61.2M

% of Portfolio:4633.4% ($61.2M/$1.3M)

REALTY INCOME CORP

O|756109104

Shares:860.7K

Value:$49.9M

% of Portfolio:3778.3% ($49.9M/$1.3M)

VICI PROPERTIES INC.

VICI|925652109

Shares:1.4M

Value:$46.5M

% of Portfolio:3517.2% ($46.5M/$1.3M)

KIMCO REALTY CORP

KIM|49446R109

Shares:2.2M

Value:$46.0M

% of Portfolio:3477.6% ($46.0M/$1.3M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:634.6K

Value:$42.3M

% of Portfolio:3203.4% ($42.3M/$1.3M)

American Homes 4 Rent

AMH|02665T306

Shares:913.6K

Value:$34.5M

% of Portfolio:2614.0% ($34.5M/$1.3M)

Ventas, Inc.

VTR|92276F100

Shares:488.7K

Value:$33.6M

% of Portfolio:2542.7% ($33.6M/$1.3M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:168.3K

Value:$29.6M

% of Portfolio:2243.1% ($29.6M/$1.3M)

AGREE REALTY CORP

ADC|008492100

Shares:370.7K

Value:$28.6M

% of Portfolio:2165.1% ($28.6M/$1.3M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:303.0K

Value:$27.7M

% of Portfolio:2096.7% ($27.7M/$1.3M)

Extra Space Storage Inc.

EXR|30225T102

Shares:186.1K

Value:$27.6M

% of Portfolio:2090.6% ($27.6M/$1.3M)

BXP, Inc.

BXP|101121101

Shares:384.0K

Value:$25.8M

% of Portfolio:1952.3% ($25.8M/$1.3M)

REGENCY CENTERS CORP

REG|758849103

Shares:348.5K

Value:$25.7M

% of Portfolio:1945.1% ($25.7M/$1.3M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:1.2M

Value:$24.0M

% of Portfolio:1819.5% ($24.0M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	963.7K	QoQ -17.71% (-207.5K) YoY -26.69% (-351.0K)	All Managers (Combined)	$147.7M	11173.7% ($147.7M/$1.3M)	QoQ +0.02% (-$0) YoY +20.19% (-$25)
Prologis, Inc.(PLDcusip74340W103)	1.2M	QoQ -13.94% (-195.3K) YoY -28.93% (-490.7K)	All Managers (Combined)	$134.7M	10194.4% ($134.7M/$1.3M)	QoQ -8.98% (-$13) YoY -38.99% (-$86)
EQUINIX INC(EQIXcusip29444U700)	143.1K	QoQ -5.27% (-8.0K) YoY -23.26% (-43.4K)	All Managers (Combined)	$116.7M	8830.4% ($116.7M/$1.3M)	QoQ -18.08% (-$26) YoY -24.19% (-$37)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	344.8K	QoQ -13.89% (-55.6K) YoY -10.79% (-41.7K)	All Managers (Combined)	$74.0M	5600.4% ($74.0M/$1.3M)	QoQ -15.98% (-$14) YoY +3.17% (-$2)
EQUITY RESIDENTIAL(EQRcusip29476L107)	929.8K	QoQ -13.69% (-147.5K) YoY -27.00% (-344.0K)	All Managers (Combined)	$66.6M	5036.5% ($66.6M/$1.3M)	QoQ -13.91% (-$11) YoY -17.21% (-$14)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	386.5K	QoQ -27.86% (-149.3K) YoY -37.42% (-231.1K)	All Managers (Combined)	$64.2M	4857.4% ($64.2M/$1.3M)	QoQ -30.42% (-$28) YoY -33.58% (-$32)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	427.3K	QoQ -15.83% (-80.4K) YoY -12.16% (-59.2K)	All Managers (Combined)	$61.2M	4633.4% ($61.2M/$1.3M)	QoQ -31.99% (-$29) YoY -12.62% (-$9)
REALTY INCOME CORP(Ocusip756109104)	860.7K	QoQ +1380.21% (+802.5K) YoY +1468.99% (+805.8K)	All Managers (Combined)	$49.9M	3778.3% ($49.9M/$1.3M)	QoQ +1507.46% (+$47) YoY +1582.21% (+$47)
VICI PROPERTIES INC.(VICIcusip925652109)	1.4M	QoQ +861.86% (+1.3M) YoY +677.01% (+1.2M)	All Managers (Combined)	$46.5M	3517.2% ($46.5M/$1.3M)	QoQ +974.13% (+$42) YoY +750.77% (+$41)
KIMCO REALTY CORP(KIMcusip49446R109)	2.2M	QoQ -6.63% (-153.8K) YoY -24.99% (-721.1K)	All Managers (Combined)	$46.0M	3477.6% ($46.0M/$1.3M)	QoQ -15.36% (-$8) YoY -18.76% (-$11)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	634.6K	QoQ +47.92% (+205.6K) YoY +56.80% (+229.9K)	All Managers (Combined)	$42.3M	3203.4% ($42.3M/$1.3M)	QoQ +48.15% (+$14) YoY +62.40% (+$16)
American Homes 4 Rent(AMHcusip02665T306)	913.6K	QoQ +9.04% (+75.8K) YoY -27.83% (-352.4K)	All Managers (Combined)	$34.5M	2614.0% ($34.5M/$1.3M)	QoQ +10.17% (+$3) YoY -25.81% (-$12)
Ventas, Inc.(VTRcusip92276F100)	488.7K	QoQ -6.55% (-34.3K) YoY -37.90% (-298.3K)	All Managers (Combined)	$33.6M	2542.7% ($33.6M/$1.3M)	QoQ +9.10% (-$3) YoY -1.93% (-$1)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	168.3K	QoQ -22.06% (-47.6K) YoY +26.02% (+34.7K)	All Managers (Combined)	$29.6M	2243.1% ($29.6M/$1.3M)	QoQ -14.45% (-$5) YoY +23.48% (+$6)
AGREE REALTY CORP(ADCcusip008492100)	370.7K	QoQ +3018.65% (+358.8K) YoY NEW(+370.7K)	All Managers (Combined)	$28.6M	2165.1% ($28.6M/$1.3M)	QoQ +3318.27% (+$28) YoY NEW(+$29)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	303.0K	QoQ -13.15% (-45.9K) YoY +120.59% (+165.6K)	All Managers (Combined)	$27.7M	2096.7% ($27.7M/$1.3M)	QoQ -23.89% (-$9) YoY +74.48% (+$12)
Extra Space Storage Inc.(EXRcusip30225T102)	186.1K	QoQ -36.08% (-105.1K) YoY -45.87% (-157.7K)	All Managers (Combined)	$27.6M	2090.6% ($27.6M/$1.3M)	QoQ +379.28% (-$22) YoY -45.32% (-$23)
BXP, Inc.(BXPcusip101121101)	384.0K	QoQ -31.37% (-175.5K) YoY -32.43% (-184.4K)	All Managers (Combined)	$25.8M	1952.3% ($25.8M/$1.3M)	QoQ -37.99% (-$16) YoY -30.49% (-$11)
REGENCY CENTERS CORP(REGcusip758849103)	348.5K	QoQ +5.58% (+18.4K) YoY NEW(+348.5K)	All Managers (Combined)	$25.7M	1945.1% ($25.7M/$1.3M)	QoQ +5.34% (+$1) YoY NEW(+$26)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	1.2M	QoQ +4464.21% (+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$24.0M	1819.5% ($24.0M/$1.3M)	QoQ +4453.59% (+$24) YoY NEW(+$24)