Adelante Capital Management LLC
CIK 1067926 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- PLD9.77%
- WELL9.74%
- EQIX9.40%
- SPG6.09%
- DLR5.94%
- AVBC5.81%
- PSA5.67%
- VMRK5.10%
- BKD4.97%
- KIM3.58%
Share classes counted separately66.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BKDWeight increased · +4.48 pp0.49% → 4.97%Shares +517.89K (+46.74%)
- PLDWeight decreased · -2.65 pp12.42% → 9.77%Shares -123.39K (-8.10%)
- BRXWeight decreased · -2.34 pp3.45% → 1.11%Shares -1.31M (-68.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLDPROLOGIS INC View history and evidence | $148.02M | 9.77% | 1.40M shares | 12.42% → 9.77%-2.65 pp -123.39K (-8.10%) | Reduced | ↗▾ |
| 02 | WELLWELLTOWER INC View history and evidence | $147.61M | 9.74% | 1.17M shares | 9.61% → 9.74%+0.13 pp +8.54K (+0.73%) | Added | ↗▾ |
| 03 | EQIXEQUINIX INC View history and evidence | $142.46M | 9.40% | 151.09K shares | 9.22% → 9.40%+0.18 pp -9.76K (-6.07%) | Reduced | ↗▾ |
| 04 | SPGSIMON PROPERTY GROUP INC View history and evidence | $92.26M | 6.09% | 535.74K shares | 5.64% → 6.09%+0.45 pp +19.43K (+3.76%) | Added | ↗▾ |
| 05 | DLRDIGITAL REALTY TRUST INC View history and evidence | $90.03M | 5.94% | 507.70K shares | 4.86% → 5.94%+1.08 pp +42.58K (+9.15%) | Added | ↗▾ |
| 06 | AVBCAVALONBAY COMMUNITIES INC View history and evidence | $88.09M | 5.81% | 400.44K shares | 5.88% → 5.81%-0.07 pp -3.60K (-0.89%) | Reduced | ↗▾ |
| 07 | PSAPUBLIC STORAGE View history and evidence | $85.88M | 5.67% | 286.81K shares | 6.83% → 5.67%-1.16 pp -4.03K (-1.39%) | Reduced | ↗▾ |
| 08 | VMRKVIVMARK RESIDENTIAL View history and evidence | $77.31M | 5.10% | 1.08M shares | 5.38% → 5.10%-0.28 pp -42.37K (-3.78%) | Reduced | ↗▾ |
| 09 | BKDBROOKDALE SENIOR LIVING INC View history and evidence | $75.36M | 4.97% | 1.63M shares | 0.49% → 4.97%+4.48 pp +517.89K (+46.74%) | Added | ↗▾ |
| 10 | KIMKIMCO REALTY CORP View history and evidence | $54.30M | 3.58% | 2.32M shares | 2.68% → 3.58%+0.90 pp +527.97K (+29.51%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCI CROWN CASTLE INC | Non-derivative | -15,776 | -$1.87M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1067926 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1515229
}Research all 45 reported holdings.
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