Asset Manager
← All Institutions
Adelante Capital Management LLC
Market Value
$1.5B
+4.0%
Holdings
47
+1
New Purchases
5
Added To
14
Closed
5
Reduced
23
Top 10 Concentration
64.0%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRT | 1.81% | 0.00% | +1.81% | $27M |
| EXR | 1.81% | 0.27% | +1.55% | $28M |
| DOC | 1.42% | 0.00% | +1.42% | $22M |
| ESS | 1.30% | 0.00% | +1.30% | $20M |
| LAMR | 1.26% | 0.45% | +0.80% | $19M |
| WELL | 14.51% | 13.91% | +0.60% | $221M |
| CTRE | 1.45% | 0.88% | +0.56% | $22M |
| JAN | 1.03% | 0.50% | +0.53% | $16M |
| SPG | 6.13% | 5.73% | +0.40% | $93M |
| VNO | 1.78% | 1.42% | +0.36% | $27M |
| RHP | 1.69% | 1.38% | +0.31% | $26M |
| MAC | 0.83% | 0.56% | +0.27% | $13M |
| ELS | 2.61% | 2.36% | +0.25% | $40M |
| IRM | 2.70% | 2.49% | +0.21% | $41M |
| IVT | 0.88% | 0.69% | +0.19% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKD | 0.53% | 3.26% | -2.72% | $8M |
| KIM | 1.23% | 2.93% | -1.70% | $19M |
| FR | 0.75% | 2.15% | -1.40% | $11M |
| ARE | 0.24% | 1.13% | -0.90% | $4M |
| CBRE | 0.41% | 1.22% | -0.82% | $6M |
| PLD | 11.35% | 11.95% | -0.60% | $173M |
| COLD | 0.00% | 0.53% | -0.53% | $0 |
| EQR | 3.23% | 3.62% | -0.39% | $49M |
| EQIX | 8.49% | 8.79% | -0.30% | $129M |
| SUI | 0.00% | 0.28% | -0.28% | $0 |
| CSR | 0.00% | 0.28% | -0.28% | $0 |
| EPRT | 1.08% | 1.35% | -0.27% | $16M |
| O | 4.74% | 4.99% | -0.25% | $72M |
| CCI | 0.00% | 0.22% | -0.22% | $0 |
| DLR | 5.75% | 5.89% | -0.14% | $88M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 28 | $1.2B | 81.9% |
| Mid Cap | 18 | $276M | 18.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$27.1B
Median Market Cap
$13.4B
Avg P/E
40.5
Median P/E
28.6
Avg Dividend Yield
0.04%
Avg Beta
0.80
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 14.51% | 972,469 | $221M | $226.97 | $17M | -56,610 | -5.5% | |
| 2 | PLD | 11.35% | 1,274,473 | $173M | $135.47 | -$2M | -47,492 | -3.6% | |
| 3 | EQIX | 8.49% | 123,901 | $129M | $1,042.39 | $539K | -7,306 | -5.6% | |
| 4 | SPG | 6.13% | 417,092 | $93M | $223.65 | $9M | -32,241 | -7.2% | |
| 5 | DLR | 5.75% | 487,419 | $88M | $179.58 | $1M | +9,123 | +1.9% | |
| 6 | O | 4.74% | 1,163,890 | $72M | $61.96 | -$906K | -29,656 | -2.5% | |
| 7 | AVB | 3.62% | 291,487 | $55M | $188.69 | $2M | -33,690 | -10.4% | |
| 8 | VTR | 3.47% | 593,888 | $53M | $88.80 | $2M | -22,318 | -3.6% | |
| 9 | EQR | 3.23% | 723,095 | $49M | $67.93 | -$4M | -171,111 | -19.1% | |
| 10 | IRM | 2.70% | 325,641 | $41M | $126.31 | $5M | -31,293 | -8.8% | |
| 11 | ELS | 2.61% | 615,154 | $40M | $64.45 | $5M | +62,091 | +11.2% | |
| 12 | BRX | 2.38% | 1,148,695 | $36M | $31.53 | $3K | -108,790 | -8.7% | |
| 13 | VICI | 2.34% | 1,338,445 | $36M | $26.55 | $2M | +102,819 | +8.3% | |
| 14 | ADC | 2.14% | 430,209 | $33M | $75.74 | -$597K | -9,972 | -2.3% | |
| 15 | AMH | 1.86% | 846,202 | $28M | $33.52 | $3M | -57,797 | -6.4% | |
| 16 | EXR | 1.81% | 189,610 | $28M | $145.30 | $24M | -6,550 | -3.3% | |
| 17 | FRT | 1.81% | 222,622 | $27M | $123.44 | — | +222,622 | — | NEW |
| 18 | VNO | 1.78% | 687,780 | $27M | $39.30 | $6M | -110,404 | -13.8% | |
| 19 | RHP | 1.69% | 199,884 | $26M | $128.55 | $6M | -18,965 | -8.7% | |
| 20 | CTRE | 1.45% | 545,493 | $22M | $40.35 | $9M | +193,031 | +54.8% | |
| 21 | MAA | 1.44% | 157,364 | $22M | $138.94 | $3M | +1,199 | +0.8% | |
| 22 | DOC | 1.42% | 1,009,623 | $22M | $21.40 | — | +1,009,623 | — | NEW |
| 23 | ESS | 1.30% | 67,992 | $20M | $291.59 | — | +67,992 | — | NEW |
| 24 | LAMR | 1.26% | 122,594 | $19M | $155.98 | $12M | +70,304 | +134.4% | |
| 25 | KIM | 1.23% | 739,084 | $19M | $25.35 | -$24M | -1,166,949 | -61.2% | |
| 26 | EPRT | 1.08% | 549,615 | $16M | $29.85 | -$3M | -100,514 | -15.5% | |
| 27 | JAN | 1.03% | 544,072 | $16M | $28.74 | $8M | +234,109 | +75.5% | |
| 28 | IVT | 0.88% | 378,545 | $13M | $35.40 | $3M | +48,509 | +14.7% | |
| 29 | MAC | 0.83% | 499,198 | $13M | $25.19 | $4M | +68,713 | +16.0% | |
| 30 | MRP | 0.81% | 410,847 | $12M | $30.05 | -$86K | -33,143 | -7.5% | |
| 31 | FR | 0.75% | 576,611 | $11M | $19.80 | -$20M | +32,002 | +5.9% | |
| 32 | PSA | 0.68% | 245,064 | $10M | $42.22 | -$861K | -20,383 | -7.7% | |
| 33 | EGP | 0.59% | 43,962 | $9M | $202.54 | $143K | -3,371 | -7.1% | |
| 34 | AMT | 0.56% | 52,165 | $9M | $163.58 | -$836K | -2,124 | -3.9% | |
| 35 | BKD | 0.53% | 504,410 | $8M | $16.09 | -$40M | -522,982 | -50.9% | |
| 36 | CBRE | 0.41% | 133,209 | $6M | $46.35 | -$12M | +1,115 | +0.8% | |
| 37 | BXP | 0.37% | 84,018 | $6M | $66.31 | $2M | +5,655 | +7.2% | |
| 38 | SLG | 0.36% | 106,160 | $5M | $51.77 | $2M | +1,200 | +1.1% | |
| 39 | ARE | 0.24% | 68,285 | $4M | $52.85 | -$13M | -289,165 | -80.9% | |
| 40 | SBAC | 0.18% | 15,505 | $3M | $176.46 | — | +15,505 | — | NEW |
| 41 | WY | 0.10% | 64,703 | $2M | $23.94 | — | +64,703 | — | NEW |
| 42 | HLT | 0.10% | 72,219 | $1M | $20.27 | $230K | +11,368 | +18.7% | |
| 43 | SUI | —% | — | — | — | -$4M | -32,940 | -100.0% | SOLD |
| 44 | COLD | —% | — | — | — | -$8M | -670,972 | -100.0% | SOLD |
| 45 | CSR | —% | — | — | — | -$4M | -72,201 | -100.0% | SOLD |
| 46 | CCI | —% | — | — | — | -$3M | -38,976 | -100.0% | SOLD |
| 47 | RYN | —% | — | — | — | -$2M | -78,915 | -100.0% | SOLD |