Adelante Capital Management LLC
CIK 0001067926 · ALAMEDA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.52B
2026 Q2
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
WELL
Welltower Inc.
14.5%
PLD
ProLogis Inc.
11.4%
EQIX
Equinix Inc.
8.5%
SPG
Simon Property Group, Inc.
6.1%
DLR
Digital Realty Trust
5.8%
O
Realty Income
4.7%
AVBC
AvalonBay Communities, Inc.
3.6%
VTR
Ventas, Inc.
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.