Asset Manager
← All Institutions
Adelante Capital Management LLC
Market Value
$1.5B
+15.2%
Holdings
47
+6
New Purchases
6
Added To
18
Closed
4
Reduced
19
Top 10 Concentration
59.6%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 9.74% | 1.61% | +8.14% | $146M |
| BKD | 3.14% | 0.60% | +2.54% | $47M |
| BRX | 2.06% | 0.00% | +2.06% | $31M |
| HST | 1.53% | 0.00% | +1.53% | $23M |
| SPG | 5.64% | 4.56% | +1.08% | $84M |
| TRNO | 1.07% | 0.00% | +1.07% | $16M |
| KRC | 0.93% | 0.00% | +0.93% | $14M |
| CTRE | 0.79% | 0.00% | +0.79% | $12M |
| BXP | 1.42% | 0.68% | +0.74% | $21M |
| DOC | 1.77% | 1.04% | +0.73% | $26M |
| CCI | 0.27% | 0.00% | +0.27% | $4M |
| INVH | 0.94% | 0.73% | +0.21% | $14M |
| CBRE | 0.28% | 0.10% | +0.18% | $4M |
| VTR | 3.10% | 2.98% | +0.11% | $46M |
| WELL | 11.67% | 11.62% | +0.04% | $174M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXR | 0.32% | 2.76% | -2.44% | $5M |
| REG | 0.00% | 2.06% | -2.06% | $0 |
| EQIX | 6.56% | 8.58% | -2.02% | $98M |
| EGP | 0.86% | 2.47% | -1.61% | $13M |
| CUZ | 0.56% | 2.09% | -1.53% | $8M |
| PSA | 4.54% | 5.53% | -0.99% | $68M |
| AVB | 4.40% | 5.36% | -0.96% | $66M |
| RHP | 1.03% | 1.98% | -0.95% | $15M |
| MAR | 0.00% | 0.81% | -0.81% | $0 |
| VICI | 3.32% | 4.10% | -0.78% | $50M |
| ARE | 0.40% | 1.13% | -0.73% | $6M |
| SKT | 0.00% | 0.63% | -0.63% | $0 |
| ELS | 2.57% | 3.20% | -0.63% | $38M |
| IRM | 2.63% | 3.19% | -0.55% | $39M |
| KIM | 2.92% | 3.46% | -0.53% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 29 | $1.2B | 81.1% |
| Mid Cap | 17 | $271M | 18.1% |
| Small Cap | 1 | $11M | 0.8% |
Portfolio Analytics
Avg Market Cap
$27.7B
Median Market Cap
$13.4B
Avg P/E
38.6
Median P/E
27.3
Avg Dividend Yield
0.04%
Avg Beta
0.82
# 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 | 11.67% | 979,382 | $174M | $178.14 | $24M | -2,208 | -0.2% | |
| 2 | PLD | 9.74% | 1,272,288 | $146M | $114.52 | $125M | +104,410 | +8.9% | |
| 3 | EQIX | 6.56% | 125,234 | $98M | $783.24 | -$13M | -14,772 | -10.6% | |
| 4 | SPG | 5.64% | 449,344 | $84M | $187.67 | $25M | +81,342 | +22.1% | |
| 5 | DLR | 5.35% | 463,235 | $80M | $172.88 | $9M | +56,099 | +13.8% | |
| 6 | O | 4.61% | 1,135,259 | $69M | $60.79 | $7M | +53,853 | +5.0% | |
| 7 | PSA | 4.54% | 235,117 | $68M | $288.85 | -$4M | -9,740 | -4.0% | |
| 8 | AVB | 4.40% | 340,288 | $66M | $193.17 | -$4M | -1,567 | -0.5% | |
| 9 | EQR | 3.80% | 878,252 | $57M | $64.73 | $4M | +97,920 | +12.6% | |
| 10 | VICI | 3.32% | 1,521,457 | $50M | $32.61 | -$4M | -110,455 | -6.8% | |
| 11 | BKD | 3.14% | 1,013,181 | $47M | $46.35 | $39M | -106,289 | -9.5% | |
| 12 | VTR | 3.10% | 661,909 | $46M | $69.99 | $8M | +48,494 | +7.9% | |
| 13 | KIM | 2.92% | 2,000,750 | $44M | $21.85 | -$1M | -134,016 | -6.3% | |
| 14 | IRM | 2.63% | 386,285 | $39M | $101.94 | -$2M | -16,920 | -4.2% | |
| 15 | ELS | 2.57% | 634,055 | $38M | $60.70 | -$3M | -40,370 | -6.0% | |
| 16 | ADC | 2.10% | 441,605 | $31M | $71.04 | $131K | +13,995 | +3.3% | |
| 17 | BRX | 2.06% | 1,113,830 | $31M | $27.68 | — | +1,113,830 | — | NEW |
| 18 | AMH | 2.03% | 912,001 | $30M | $33.25 | $367K | +81,459 | +9.8% | |
| 19 | DOC | 1.77% | 1,305,556 | $26M | $20.27 | $13M | +533,970 | +69.2% | |
| 20 | HST | 1.53% | 1,343,133 | $23M | $17.02 | — | +1,343,133 | — | NEW |
| 21 | BXP | 1.42% | 285,339 | $21M | $74.34 | $12M | +153,998 | +117.2% | |
| 22 | FR | 1.37% | 397,648 | $20M | $51.47 | $1M | +3,203 | +0.8% | |
| 23 | MAA | 1.10% | 117,764 | $16M | $139.73 | -$3M | -10,825 | -8.4% | |
| 24 | TRNO | 1.07% | 283,173 | $16M | $56.75 | — | +283,173 | — | NEW |
| 25 | RHP | 1.03% | 171,496 | $15M | $89.59 | -$10M | -88,682 | -34.1% | |
| 26 | EPRT | 1.01% | 506,994 | $15M | $29.76 | -$465K | +19,599 | +4.0% | |
| 27 | VNO | 1.01% | 370,941 | $15M | $40.53 | $1M | +8,993 | +2.5% | |
| 28 | INVH | 0.94% | 478,893 | $14M | $29.33 | $5M | +11,440 | +2.5% | |
| 29 | KRC | 0.93% | 327,909 | $14M | $42.25 | — | +327,909 | — | NEW |
| 30 | EGP | 0.86% | 75,778 | $13M | $169.26 | -$19M | -116,071 | -60.5% | |
| 31 | CTRE | 0.79% | 340,197 | $12M | $34.68 | — | +340,197 | — | NEW |
| 32 | VRE | 0.76% | 752,225 | $11M | $15.20 | $445K | +14,280 | +1.9% | |
| 33 | AMT | 0.74% | 57,567 | $11M | $192.32 | -$3M | -5,431 | -8.6% | |
| 34 | IVT | 0.64% | 335,032 | $10M | $28.62 | -$393K | -29,254 | -8.0% | |
| 35 | CUZ | 0.56% | 289,203 | $8M | $28.94 | -$19M | -613,709 | -68.0% | |
| 36 | COLD | 0.47% | 574,892 | $7M | $12.24 | -$770K | +105,481 | +22.5% | |
| 37 | ARE | 0.40% | 72,405 | $6M | $83.34 | -$9M | -130,321 | -64.3% | |
| 38 | LAMR | 0.39% | 47,825 | $6M | $122.43 | $686K | +5,236 | +12.3% | |
| 39 | EXR | 0.32% | 238,341 | $5M | $19.80 | -$31M | -4,729 | -1.9% | |
| 40 | CBRE | 0.28% | 26,465 | $4M | $157.57 | $3M | -1,400 | -5.0% | |
| 41 | CCI | 0.27% | 42,486 | $4M | $96.48 | — | +42,486 | — | NEW |
| 42 | PCH | 0.15% | 53,345 | $2M | $40.75 | $308K | +4,723 | +9.7% | |
| 43 | OHI | 0.02% | 8,357 | $353K | $42.22 | -$5M | -139,848 | -94.4% | |
| 44 | REG | —% | — | — | — | -$27M | -376,117 | -100.0% | SOLD |
| 45 | SBAC | —% | — | — | — | -$3M | -13,765 | -100.0% | SOLD |
| 46 | MAR | —% | — | — | — | -$11M | -38,637 | -100.0% | SOLD |
| 47 | SKT | —% | — | — | — | -$8M | -268,040 | -100.0% | SOLD |