Asset Manager
← All Institutions
Adelante Capital Management LLC
Market Value
$1.5B
-0.8%
Holdings
47
-1
New Purchases
4
Added To
19
Closed
5
Reduced
19
Top 10 Concentration
61.6%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 11.44% | 9.74% | +1.70% | $170M |
| EXR | 1.94% | 0.32% | +1.63% | $29M |
| HLT | 1.31% | 0.00% | +1.31% | $19M |
| WELL | 12.58% | 11.67% | +0.92% | $187M |
| ARE | 1.31% | 0.40% | +0.91% | $19M |
| CBRE | 1.18% | 0.28% | +0.90% | $18M |
| AMH | 2.81% | 2.03% | +0.79% | $42M |
| VTR | 3.62% | 3.10% | +0.53% | $54M |
| VNO | 1.45% | 1.01% | +0.45% | $22M |
| MRP | 0.44% | 0.00% | +0.44% | $7M |
| SPG | 6.03% | 5.64% | +0.39% | $89M |
| CSR | 0.32% | 0.00% | +0.32% | $5M |
| SLG | 0.30% | 0.00% | +0.30% | $4M |
| BKD | 3.40% | 3.14% | +0.26% | $50M |
| CTRE | 0.95% | 0.79% | +0.17% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOC | 0.00% | 1.77% | -1.77% | $0 |
| HST | 0.00% | 1.53% | -1.53% | $0 |
| BXP | 0.34% | 1.42% | -1.08% | $5M |
| TRNO | 0.00% | 1.07% | -1.07% | $0 |
| INVH | 0.00% | 0.94% | -0.94% | $0 |
| IRM | 1.90% | 2.63% | -0.74% | $28M |
| FR | 0.65% | 1.37% | -0.72% | $10M |
| KRC | 0.34% | 0.93% | -0.58% | $5M |
| AVB | 3.88% | 4.40% | -0.51% | $58M |
| VICI | 2.82% | 3.32% | -0.49% | $42M |
| EPRT | 0.55% | 1.01% | -0.46% | $8M |
| DLR | 4.97% | 5.35% | -0.39% | $74M |
| PSA | 4.22% | 4.54% | -0.32% | $63M |
| KIM | 2.70% | 2.92% | -0.22% | $40M |
| ELS | 2.37% | 2.57% | -0.21% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 27 | $1.2B | 81.8% |
| Mid Cap | 18 | $254M | 17.1% |
| Small Cap | 2 | $16M | 1.1% |
Portfolio Analytics
Avg Market Cap
$28.2B
Median Market Cap
$13.6B
Avg P/E
40.4
Median P/E
28.8
Avg Dividend Yield
0.04%
Avg Beta
0.84
# 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 | 12.58% | 1,005,930 | $187M | $185.61 | $12M | +26,548 | +2.7% | |
| 2 | PLD | 11.44% | 1,330,380 | $170M | $127.66 | $24M | +58,092 | +4.6% | |
| 3 | EQIX | 6.60% | 127,773 | $98M | $766.16 | -$193K | +2,539 | +2.0% | |
| 4 | SPG | 6.03% | 483,043 | $89M | $185.11 | $5M | +33,699 | +7.5% | |
| 5 | DLR | 4.97% | 476,430 | $74M | $154.71 | -$6M | +13,195 | +2.9% | |
| 6 | O | 4.60% | 1,210,086 | $68M | $56.37 | -$800K | +74,827 | +6.6% | |
| 7 | PSA | 4.22% | 241,215 | $63M | $259.50 | -$5M | +6,098 | +2.6% | |
| 8 | AVB | 3.88% | 317,906 | $58M | $181.31 | -$8M | -22,382 | -6.6% | |
| 9 | EQR | 3.63% | 855,472 | $54M | $63.04 | -$3M | -22,780 | -2.6% | |
| 10 | VTR | 3.62% | 695,237 | $54M | $77.38 | $7M | +33,328 | +5.0% | |
| 11 | BKD | 3.40% | 1,088,545 | $50M | $46.35 | $3M | +75,364 | +7.4% | |
| 12 | VICI | 2.82% | 1,490,427 | $42M | $28.12 | -$8M | -31,030 | -2.0% | |
| 13 | AMH | 2.81% | 1,300,347 | $42M | $32.10 | $11M | +388,346 | +42.6% | |
| 14 | KIM | 2.70% | 1,979,607 | $40M | $20.27 | -$4M | -21,143 | -1.1% | |
| 15 | ELS | 2.37% | 579,880 | $35M | $60.61 | -$3M | -54,175 | -8.5% | |
| 16 | BRX | 2.22% | 1,256,794 | $33M | $26.22 | $2M | +142,964 | +12.8% | |
| 17 | ADC | 2.13% | 438,415 | $32M | $72.03 | $207K | -3,190 | -0.7% | |
| 18 | EXR | 1.94% | 221,431 | $29M | $130.22 | $24M | -16,910 | -7.1% | |
| 19 | IRM | 1.90% | 339,227 | $28M | $82.95 | -$11M | -47,058 | -12.2% | |
| 20 | VNO | 1.45% | 647,857 | $22M | $33.28 | $7M | +276,916 | +74.7% | |
| 21 | ARE | 1.31% | 397,289 | $19M | $48.94 | $13M | +324,884 | +448.7% | |
| 22 | HLT | 1.31% | 67,494 | $19M | $287.25 | — | +67,494 | — | NEW |
| 23 | CBRE | 1.18% | 109,094 | $18M | $160.79 | $13M | +82,629 | +312.2% | |
| 24 | RHP | 1.18% | 184,398 | $17M | $94.62 | $2M | +12,902 | +7.5% | |
| 25 | MAA | 1.08% | 115,761 | $16M | $138.91 | -$375K | -2,003 | -1.7% | |
| 26 | CTRE | 0.95% | 391,935 | $14M | $36.16 | $2M | +51,738 | +15.2% | |
| 27 | EGP | 0.82% | 67,903 | $12M | $178.14 | -$730K | -7,875 | -10.4% | |
| 28 | VRE | 0.74% | 737,176 | $11M | $14.88 | -$465K | -15,049 | -2.0% | |
| 29 | AMT | 0.67% | 56,840 | $10M | $175.56 | -$1M | -727 | -1.3% | |
| 30 | FR | 0.65% | 474,066 | $10M | $20.27 | -$11M | +76,418 | +19.2% | |
| 31 | IVT | 0.63% | 329,783 | $9M | $28.21 | -$286K | -5,249 | -1.6% | |
| 32 | COLD | 0.58% | 670,301 | $9M | $12.86 | $2M | +95,409 | +16.6% | |
| 33 | EPRT | 0.55% | 411,313 | $8M | $19.80 | -$7M | -95,681 | -18.9% | |
| 34 | CUZ | 0.50% | 285,108 | $7M | $25.78 | -$1M | -4,095 | -1.4% | |
| 35 | MRP | 0.44% | 220,567 | $7M | $29.87 | — | +220,567 | — | NEW |
| 36 | LAMR | 0.41% | 48,651 | $6M | $126.57 | $303K | +826 | +1.7% | |
| 37 | KRC | 0.34% | 136,904 | $5M | $37.37 | -$9M | -191,005 | -58.2% | |
| 38 | BXP | 0.34% | 75,363 | $5M | $67.47 | -$16M | -209,976 | -73.6% | |
| 39 | CSR | 0.32% | 72,059 | $5M | $66.72 | — | +72,059 | — | NEW |
| 40 | SLG | 0.30% | 96,825 | $4M | $45.87 | — | +96,825 | — | NEW |
| 41 | CCI | 0.25% | 40,940 | $4M | $88.86 | -$461K | -1,546 | -3.6% | |
| 42 | PCH | 0.13% | 45,393 | $2M | $42.22 | -$258K | -7,952 | -14.9% | |
| 43 | HST | —% | — | — | — | -$23M | -1,343,133 | -100.0% | SOLD |
| 44 | OHI | —% | — | — | — | -$353K | -8,357 | -100.0% | SOLD |
| 45 | DOC | —% | — | — | — | -$26M | -1,305,556 | -100.0% | SOLD |
| 46 | INVH | —% | — | — | — | -$14M | -478,893 | -100.0% | SOLD |
| 47 | TRNO | —% | — | — | — | -$16M | -283,173 | -100.0% | SOLD |