Latest Adelante Capital Management LLC Stock Portfolio
Adelante Capital Management LLC Performance:
2025 Q3: 11.85%YTD: 0.32%2024: 12.32%
Performance for 2025 Q3 is 11.85%, and YTD is 0.32%, and 2024 is 12.32%.
About Adelante Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Adelante Capital Management LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of Adelante Capital Management LLC are WELL, PLD, EQIX. The fund has invested 11.7% of it's portfolio in WELLTOWER INC. and 9.7% of portfolio in PROLOGIS INC.
The fund managers got completely rid off HUDSON PACIFIC PROPERTIES (HPP), REGENCY CENTERS CORP. (REG) and MARRIOTT INTERNATIONAL-CL A (MAR) stocks. They significantly reduced their stock positions in OMEGA HEALTHCARE INVESTORS (OHI), COUSINS PROPERTIES, INC. (CUZ) and ALEXANDRIA REAL ESTATE EQUITIE (ARE). Adelante Capital Management LLC opened new stock positions in BRIXMOR PROPERTY GROUP (BRX), HOST HOTELS & RESORTS, INC. (HST) and TERRENO REALTY CORP (TRNO). The fund showed a lot of confidence in some stocks as they added substantially to BXP, INC. (BXP), HEALTHPEAK PROPERTIES (PEAK) and AMERICOLD REALTY TRUST (COLD).
The top stock holdings of Adelante Capital Management LLC are WELL, PLD, EQIX. The fund has invested 11.7% of it's portfolio in WELLTOWER INC. and 9.7% of portfolio in PROLOGIS INC.
The fund managers got completely rid off HUDSON PACIFIC PROPERTIES (HPP), REGENCY CENTERS CORP. (REG) and MARRIOTT INTERNATIONAL-CL A (MAR) stocks. They significantly reduced their stock positions in OMEGA HEALTHCARE INVESTORS (OHI), COUSINS PROPERTIES, INC. (CUZ) and ALEXANDRIA REAL ESTATE EQUITIE (ARE). Adelante Capital Management LLC opened new stock positions in BRIXMOR PROPERTY GROUP (BRX), HOST HOTELS & RESORTS, INC. (HST) and TERRENO REALTY CORP (TRNO). The fund showed a lot of confidence in some stocks as they added substantially to BXP, INC. (BXP), HEALTHPEAK PROPERTIES (PEAK) and AMERICOLD REALTY TRUST (COLD).
Adelante Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Adelante Capital Management LLC made a return of 11.85% in the last quarter. In trailing 12 months, it's portfolio return was -3.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| brixmor property group | 30,830,600 |
| host hotels & resorts, inc. | 22,860,500 |
| terreno realty corp | 16,070,100 |
| kilroy realty | 13,854,600 |
| caretrust reit inc | 11,798,200 |
| crown castle inc | 4,099,000 |
New stocks bought by Adelante Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| bxp, inc. | 117 |
| healthpeak properties | 69.2 |
| americold realty trust | 22.47 |
| simon property group, inc. | 22.1 |
| digital realty trust | 13.78 |
| equity residential | 12.55 |
| lamar advertising co-a | 12.29 |
| american homes 4 rent | 9.81 |
Additions to existing portfolio by Adelante Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| omega healthcare investors | -94.36 |
| cousins properties, inc. | -67.97 |
| alexandria real estate equitie | -64.28 |
| eastgroup properties | -60.5 |
| ryman hospitality properties | -34.09 |
| equinix inc. | -10.55 |
| brookdale senior living | -9.49 |
| american tower corp. | -8.62 |
Adelante Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hudson pacific properties | -60,259,000 |
| regency centers corp. | -26,791,000 |
| tanger factory outlet center | -8,196,000 |
| marriott international-cl a | -10,556,000 |
| sba communications | -3,233,000 |
Adelante Capital Management LLC got rid off the above stocks
Sector Distribution
Adelante Capital Management LLC has about 96.9% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 96.9 |
| Healthcare | 3.1 |
Market Cap. Distribution
Adelante Capital Management LLC has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 82 |
| MID-CAP | 13.4 |
| SMALL-CAP | 4.5 |
Stocks belong to which Index?
About 85.6% of the stocks held by Adelante Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77 |
| Others | 14.4 |
| RUSSELL 2000 | 8.6 |
Adelante Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Adelante Capital Management LLC
Adelante Capital Management LLC has 43 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. EXR proved to be the most loss making stock for the portfolio. PLD was the most profitable stock for Adelante Capital Management LLC last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree realty corporation | 2.10 | 441,605 | 31,372,000 | added | 3.27 | ||
| AMH | american homes 4 rent | 2.03 | 912,001 | 30,324,500 | added | 9.81 | ||
| AMT | american tower corp. | 0.74 | 57,567 | 11,071,000 | reduced | -8.62 | ||
| ARE | alexandria real estate equitie | 0.40 | 72,405 | 6,034,000 | reduced | -64.28 | ||
| AVB | avalonbay communities, inc. | 4.39 | 340,288 | 65,733,500 | reduced | -0.46 | ||
| BKD | brookdale senior living | 3.14 | 1,013,180 | 46,960,900 | reduced | -9.49 | ||
| BRX | brixmor property group | 2.06 | 1,113,830 | 30,830,600 | new | |||
| BXP | bxp, inc. | 1.42 | 285,339 | 21,211,900 | added | 117 | ||
| CBRE | cbre group | 0.28 | 26,465 | 4,170,000 | reduced | -5.02 | ||
| CCI | crown castle inc | 0.27 | 42,486 | 4,099,000 | new | |||
| COLD | americold realty trust | 0.47 | 574,892 | 7,036,650 | added | 22.47 | ||
| CTRE | caretrust reit inc | 0.79 | 340,197 | 11,798,200 | new | |||
| CUZ | cousins properties, inc. | 0.56 | 289,203 | 8,370,000 | reduced | -67.97 | ||
| DLR | digital realty trust | 5.36 | 463,235 | 80,084,000 | added | 13.78 | ||
| EGP | eastgroup properties | 0.86 | 75,778 | 12,826,000 | reduced | -60.5 | ||
| ELS | equity lifestyle properties | 2.57 | 634,055 | 38,487,000 | reduced | -5.99 | ||
| EPRT | essential properties realty | 1.01 | 506,994 | 15,088,000 | added | 4.02 | ||
| EQIX | equinix inc. | 6.56 | 125,234 | 98,088,000 | reduced | -10.55 | ||
| EQR | equity residential | 3.80 | 878,252 | 56,849,200 | added | 12.55 | ||
| EXR | extra space storage, inc. | 0.32 | 238,341 | 4,719,150 | reduced | -1.95 | ||