Asset Manager
← All Institutions
Adelante Capital Management LLC
Market Value
$1.4B
+2.8%
Holdings
42
-4
New Purchases
1
Added To
19
Closed
0
Reduced
22
Top 10 Concentration
56.1%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSA | 5.29% | 0.34% | +4.95% | $72M |
| HPP | 4.44% | 0.00% | +4.44% | $60M |
| IRM | 3.04% | 0.60% | +2.45% | $41M |
| O | 4.59% | 3.78% | +0.81% | $62M |
| DLR | 5.22% | 4.63% | +0.59% | $71M |
| EXR | 2.64% | 2.09% | +0.55% | $36M |
| MAA | 1.40% | 0.90% | +0.51% | $19M |
| CUZ | 2.00% | 1.52% | +0.47% | $27M |
| ARE | 1.08% | 0.66% | +0.42% | $15M |
| VICI | 3.92% | 3.52% | +0.40% | $53M |
| VTR | 2.85% | 2.54% | +0.31% | $39M |
| VNO | 1.02% | 0.81% | +0.21% | $14M |
| IVT | 0.73% | 0.54% | +0.19% | $10M |
| ADC | 2.30% | 2.17% | +0.13% | $31M |
| EGP | 2.36% | 2.24% | +0.12% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 1.53% | 10.19% | -8.66% | $21M |
| BXP | 0.65% | 1.95% | -1.30% | $9M |
| EQR | 3.88% | 5.04% | -1.16% | $53M |
| DOC | 0.99% | 1.82% | -0.83% | $14M |
| EQIX | 8.20% | 8.83% | -0.63% | $111M |
| OHI | 0.40% | 0.97% | -0.57% | $5M |
| SPG | 4.35% | 4.86% | -0.50% | $59M |
| AVB | 5.12% | 5.60% | -0.48% | $70M |
| EPRT | 1.14% | 1.57% | -0.43% | $16M |
| AMH | 2.21% | 2.61% | -0.41% | $30M |
| FR | 1.40% | 1.63% | -0.23% | $19M |
| INVH | 0.70% | 0.93% | -0.23% | $9M |
| RHP | 1.89% | 2.10% | -0.21% | $26M |
| COLD | 0.57% | 0.76% | -0.18% | $8M |
| KIM | 3.30% | 3.48% | -0.17% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 27 | $1.1B | 80.6% |
| Mid Cap | 13 | $192M | 14.1% |
| Small Cap | 2 | $71M | 5.2% |
Portfolio Analytics
Avg Market Cap
$30.9B
Median Market Cap
$14.8B
Avg P/E
40.0
Median P/E
29.8
Avg Dividend Yield
0.04%
Avg Beta
0.84
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 11.11% | 981,590 | $151M | $153.73 | $3M | +17,860 | +1.9% | |
| 2 | EQIX | 8.20% | 140,006 | $111M | $795.47 | -$5M | -3,108 | -2.2% | |
| 3 | PSA | 5.29% | 244,857 | $72M | $293.42 | $67M | -5,969 | -2.4% | |
| 4 | DLR | 5.22% | 407,136 | $71M | $174.33 | $10M | -20,170 | -4.7% | |
| 5 | AVB | 5.12% | 341,855 | $70M | $203.50 | -$4M | -2,967 | -0.9% | |
| 6 | O | 4.59% | 1,081,406 | $62M | $57.61 | $12M | +220,735 | +25.6% | |
| 7 | HPP | 4.44% | 3,043,383 | $60M | $19.80 | — | +3,043,383 | — | NEW |
| 8 | SPG | 4.35% | 368,002 | $59M | $160.76 | -$5M | -18,477 | -4.8% | |
| 9 | VICI | 3.92% | 1,631,912 | $53M | $32.60 | $7M | +207,076 | +14.5% | |
| 10 | EQR | 3.88% | 780,332 | $53M | $67.49 | -$14M | -149,457 | -16.1% | |
| 11 | KIM | 3.30% | 2,134,766 | $45M | $21.02 | -$1M | -28,805 | -1.3% | |
| 12 | ELS | 3.06% | 674,425 | $42M | $61.67 | -$739K | +39,788 | +6.3% | |
| 13 | IRM | 3.04% | 403,205 | $41M | $102.57 | $33M | +12,859 | +3.3% | |
| 14 | VTR | 2.85% | 613,415 | $39M | $63.15 | $5M | +124,751 | +25.5% | |
| 15 | EXR | 2.64% | 243,070 | $36M | $147.44 | $8M | +57,020 | +30.6% | |
| 16 | EGP | 2.36% | 191,849 | $32M | $167.12 | $2M | +23,580 | +14.0% | |
| 17 | ADC | 2.30% | 427,610 | $31M | $73.06 | $3M | +56,958 | +15.4% | |
| 18 | AMH | 2.21% | 830,542 | $30M | $36.07 | -$5M | -83,036 | -9.1% | |
| 19 | CUZ | 2.00% | 902,912 | $27M | $30.03 | $7M | +220,413 | +32.3% | |
| 20 | REG | 1.97% | 376,117 | $27M | $71.23 | $1M | +27,649 | +7.9% | |
| 21 | RHP | 1.89% | 260,178 | $26M | $98.67 | -$2M | -42,814 | -14.1% | |
| 22 | PLD | 1.53% | 1,167,878 | $21M | $17.85 | -$114M | -37,177 | -3.1% | |
| 23 | MAA | 1.40% | 128,589 | $19M | $148.01 | $7M | +57,977 | +82.1% | |
| 24 | FR | 1.40% | 394,445 | $19M | $48.13 | -$3M | -4,598 | -1.1% | |
| 25 | EPRT | 1.14% | 487,395 | $16M | $31.91 | -$5M | -148,784 | -23.4% | |
| 26 | ARE | 1.08% | 202,726 | $15M | $72.63 | $6M | +108,439 | +115.0% | |
| 27 | AMT | 1.02% | 62,998 | $14M | $221.02 | $181K | -160 | -0.2% | |
| 28 | VNO | 1.02% | 361,948 | $14M | $38.24 | $3M | +74,151 | +25.8% | |
| 29 | DOC | 0.99% | 771,586 | $14M | $17.51 | -$11M | -417,483 | -35.1% | |
| 30 | VRE | 0.81% | 737,945 | $11M | $14.89 | $555K | +121,289 | +19.7% | |
| 31 | MAR | 0.78% | 38,637 | $11M | $273.21 | $34K | -5,537 | -12.5% | |
| 32 | IVT | 0.73% | 364,286 | $10M | $27.40 | $3M | +2,113 | +0.6% | |
| 33 | INVH | 0.70% | 467,453 | $9M | $20.27 | -$3M | +116,311 | +33.1% | |
| 34 | BXP | 0.65% | 131,341 | $9M | $67.47 | -$17M | -252,617 | -65.8% | |
| 35 | SKT | 0.60% | 268,040 | $8M | $30.58 | -$1M | -13,044 | -4.6% | |
| 36 | COLD | 0.57% | 469,411 | $8M | $16.63 | -$2M | +4,209 | +0.9% | |
| 37 | BKD | 0.57% | 1,119,470 | $8M | $6.96 | -$2M | -383,380 | -25.5% | |
| 38 | OHI | 0.40% | 148,205 | $5M | $36.65 | -$7M | -188,990 | -56.0% | |
| 39 | LAMR | 0.38% | 42,589 | $5M | $121.37 | -$1M | -12,198 | -22.3% | |
| 40 | SBAC | 0.24% | 13,765 | $3M | $234.87 | $460K | +1,162 | +9.2% | |
| 41 | PCH | 0.14% | 48,622 | $2M | $38.38 | -$332K | -86 | -0.2% | |
| 42 | CBRE | 0.10% | 27,865 | $1M | $46.37 | -$92K | -1,993 | -6.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HPP | $60M | 4.44% |