Asset Manager
← All Institutions
Adelante Capital Management LLC
Market Value
$1.5B
-1.5%
Holdings
46
-1
New Purchases
4
Added To
22
Closed
4
Reduced
16
Top 10 Concentration
65.2%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 8.79% | 6.60% | +2.20% | $129M |
| FR | 2.15% | 0.65% | +1.51% | $32M |
| WELL | 13.91% | 12.58% | +1.33% | $203M |
| DLR | 5.89% | 4.97% | +0.93% | $86M |
| EPRT | 1.35% | 0.55% | +0.80% | $20M |
| IRM | 2.49% | 1.90% | +0.60% | $36M |
| MAC | 0.56% | 0.00% | +0.56% | $8M |
| PLD | 11.95% | 11.44% | +0.50% | $175M |
| JAN | 0.50% | 0.00% | +0.50% | $7M |
| MRP | 0.85% | 0.44% | +0.41% | $12M |
| O | 4.99% | 4.60% | +0.40% | $73M |
| SUI | 0.28% | 0.00% | +0.28% | $4M |
| BRX | 2.48% | 2.22% | +0.26% | $36M |
| KIM | 2.93% | 2.70% | +0.22% | $43M |
| MAA | 1.30% | 1.08% | +0.22% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSA | 0.77% | 4.22% | -3.45% | $11M |
| EXR | 0.27% | 1.94% | -1.68% | $4M |
| HLT | 0.08% | 1.31% | -1.22% | $1M |
| AMH | 1.73% | 2.81% | -1.09% | $25M |
| VRE | 0.00% | 0.74% | -0.74% | $0 |
| VICI | 2.31% | 2.82% | -0.52% | $34M |
| CUZ | 0.00% | 0.50% | -0.50% | $0 |
| KRC | 0.00% | 0.34% | -0.34% | $0 |
| SPG | 5.73% | 6.03% | -0.29% | $84M |
| AVB | 3.63% | 3.88% | -0.25% | $53M |
| EGP | 0.60% | 0.82% | -0.22% | $9M |
| VTR | 3.45% | 3.62% | -0.18% | $50M |
| ARE | 1.13% | 1.31% | -0.18% | $17M |
| BKD | 3.26% | 3.40% | -0.14% | $48M |
| PCH | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 24 | $1.2B | 79.6% |
| Mid Cap | 20 | $294M | 20.1% |
| Small Cap | 2 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$28.0B
Median Market Cap
$11.4B
Avg P/E
40.2
Median P/E
28.2
Avg Dividend Yield
0.04%
Avg Beta
0.88
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 13.91% | 1,029,079 | $203M | $197.71 | $17M | +23,149 | +2.3% | |
| 2 | PLD | 11.95% | 1,321,965 | $175M | $132.18 | $5M | -8,415 | -0.6% | |
| 3 | EQIX | 8.79% | 131,207 | $129M | $980.24 | $31M | +3,434 | +2.7% | |
| 4 | DLR | 5.89% | 478,296 | $86M | $180.21 | $12M | +1,866 | +0.4% | |
| 5 | SPG | 5.73% | 449,333 | $84M | $186.53 | -$6M | -33,710 | -7.0% | |
| 6 | O | 4.99% | 1,193,546 | $73M | $61.18 | $5M | -16,540 | -1.4% | |
| 7 | AVB | 3.63% | 325,177 | $53M | $163.35 | -$5M | +7,271 | +2.3% | |
| 8 | EQR | 3.62% | 894,206 | $53M | $59.15 | -$1M | +38,734 | +4.5% | |
| 9 | VTR | 3.45% | 616,206 | $50M | $81.78 | -$3M | -79,031 | -11.4% | |
| 10 | BKD | 3.26% | 1,027,392 | $48M | $46.35 | -$3M | -61,153 | -5.6% | |
| 11 | KIM | 2.93% | 1,906,033 | $43M | $22.47 | $3M | -73,574 | -3.7% | |
| 12 | IRM | 2.49% | 356,934 | $36M | $102.14 | $8M | +17,707 | +5.2% | |
| 13 | BRX | 2.48% | 1,257,485 | $36M | $28.80 | $3M | +691 | +0.1% | |
| 14 | ELS | 2.36% | 553,063 | $35M | $62.42 | -$624K | -26,817 | -4.6% | |
| 15 | VICI | 2.31% | 1,235,626 | $34M | $27.32 | -$8M | -254,801 | -17.1% | |
| 16 | ADC | 2.27% | 440,181 | $33M | $75.38 | $2M | +1,766 | +0.4% | |
| 17 | FR | 2.15% | 544,609 | $32M | $57.85 | $22M | +70,543 | +14.9% | |
| 18 | AMH | 1.73% | 903,999 | $25M | $27.92 | -$17M | -396,348 | -30.5% | |
| 19 | VNO | 1.42% | 798,184 | $21M | $25.99 | -$816K | +150,327 | +23.2% | |
| 20 | RHP | 1.38% | 218,849 | $20M | $92.27 | $3M | +34,451 | +18.7% | |
| 21 | EPRT | 1.35% | 650,129 | $20M | $30.36 | $12M | +238,816 | +58.1% | |
| 22 | MAA | 1.30% | 156,165 | $19M | $122.12 | $3M | +40,404 | +34.9% | |
| 23 | CBRE | 1.22% | 132,094 | $18M | $135.46 | $352K | +23,000 | +21.1% | |
| 24 | ARE | 1.13% | 357,450 | $17M | $46.42 | -$3M | -39,839 | -10.0% | |
| 25 | CTRE | 0.88% | 352,462 | $13M | $36.65 | -$1M | -39,473 | -10.1% | |
| 26 | MRP | 0.85% | 443,990 | $12M | $28.00 | $6M | +223,423 | +101.3% | |
| 27 | PSA | 0.77% | 265,447 | $11M | $42.22 | -$51M | +24,232 | +10.1% | |
| 28 | IVT | 0.69% | 330,036 | $10M | $30.46 | $750K | +253 | +0.1% | |
| 29 | AMT | 0.64% | 54,289 | $9M | $172.58 | -$610K | -2,551 | -4.5% | |
| 30 | EGP | 0.60% | 47,333 | $9M | $185.09 | -$3M | -20,570 | -30.3% | |
| 31 | MAC | 0.56% | 430,485 | $8M | $18.90 | — | +430,485 | — | NEW |
| 32 | COLD | 0.53% | 670,972 | $8M | $11.46 | -$931K | +671 | +0.1% | |
| 33 | JAN | 0.50% | 309,963 | $7M | $23.57 | — | +309,963 | — | NEW |
| 34 | LAMR | 0.45% | 52,290 | $7M | $126.66 | $465K | +3,639 | +7.5% | |
| 35 | SUI | 0.28% | 32,940 | $4M | $125.97 | — | +32,940 | — | NEW |
| 36 | CSR | 0.28% | 72,201 | $4M | $57.45 | -$660K | +142 | +0.2% | |
| 37 | BXP | 0.28% | 78,363 | $4M | $51.90 | -$1M | +3,000 | +4.0% | |
| 38 | EXR | 0.27% | 196,160 | $4M | $19.80 | -$25M | -25,271 | -11.4% | |
| 39 | SLG | 0.27% | 104,960 | $4M | $36.94 | -$564K | +8,135 | +8.4% | |
| 40 | CCI | 0.22% | 38,976 | $3M | $81.31 | -$469K | -1,964 | -4.8% | |
| 41 | RYN | 0.11% | 78,915 | $2M | $20.62 | — | +78,915 | — | NEW |
| 42 | HLT | 0.08% | 60,851 | $1M | $20.27 | -$18M | -6,643 | -9.8% | |
| 43 | VRE | —% | — | — | — | -$11M | -737,176 | -100.0% | SOLD |
| 44 | KRC | —% | — | — | — | -$5M | -136,904 | -100.0% | SOLD |
| 45 | CUZ | —% | — | — | — | -$7M | -285,108 | -100.0% | SOLD |
| 46 | PCH | —% | — | — | — | -$2M | -45,393 | -100.0% | SOLD |