Filed: 5/16/2025ACC: 0001067926-25-000005
📋 What this filing means
ADELANTE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.32M
Total AUM (reported)
20.82M
Total Shares
Allocation by class
COM$1.32M100.0%
Portfolio Concentration
Top 3$399.1K30.2%
4–10$408.3K30.9%
11–25$388.6K29.4%
Rest$125.4K9.5%
Top 3 weight
30.2%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 20.82M
Sole
Full voting authority
11.40M
shares
% of voting shares54.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.41M
shares
% of voting shares45.2%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 54.8% of voting shares
Institutional Holdings41
Rows:
Welltower Inc.
SOLEShares963.73K
TypeSH
Market value$147.7K
11.17%
Sole
576.36K
Shared
0.00
None
387.37K
ProLogis Inc.
SOLEShares1.21M
TypeSH
Market value$134.7K
10.19%
Sole
731.52K
Shared
0.00
None
473.54K
Equinix Inc.
SOLEShares143.11K
TypeSH
Market value$116.7K
8.83%
Sole
87.84K
Shared
0.00
None
55.27K
AvalonBay Communities, Inc.
SOLEShares344.82K
TypeSH
Market value$74.0K
5.60%
Sole
218.80K
Shared
0.00
None
126.02K
Equity Residential
SOLEShares929.79K
TypeSH
Market value$66.6K
5.04%
Sole
577.95K
Shared
0.00
None
351.84K
Simon Property Group, Inc.
SOLEShares386.48K
TypeSH
Market value$64.2K
4.86%
Sole
242.03K
Shared
0.00
None
144.45K
Digital Realty Trust
SOLEShares427.31K
TypeSH
Market value$61.2K
4.63%
Sole
256.56K
Shared
0.00
None
170.74K
Realty Income
SOLEShares860.67K
TypeSH
Market value$49.9K
3.78%
Sole
489.81K
Shared
0.00
None
370.87K
Vici Properties
SOLEShares1.42M
TypeSH
Market value$46.5K
3.52%
Sole
750.07K
Shared
0.00
None
674.76K
Kimco Realty Corp.
SOLEShares2.16M
TypeSH
Market value$46.0K
3.48%
Sole
1.39M
Shared
0.00
None
770.94K
Equity Lifestyle Properties
SOLEShares634.64K
TypeSH
Market value$42.3K
3.20%
Sole
368.56K
Shared
0.00
None
266.07K
American Homes 4 Rent
SOLEShares913.58K
TypeSH
Market value$34.5K
2.61%
Sole
611.25K
Shared
0.00
None
302.33K
Ventas, Inc.
SOLEShares488.66K
TypeSH
Market value$33.6K
2.54%
Sole
341.87K
Shared
0.00
None
146.80K
Eastgroup Properties
SOLEShares168.27K
TypeSH
Market value$29.6K
2.24%
Sole
118.48K
Shared
0.00
None
49.79K
Agree Realty Corporation
SOLEShares370.65K
TypeSH
Market value$28.6K
2.17%
Sole
187.90K
Shared
0.00
None
182.75K
Ryman Hospitality Properties
SOLEShares302.99K
TypeSH
Market value$27.7K
2.10%
Sole
169.15K
Shared
0.00
None
133.85K
Extra Space Storage, Inc.
SOLEShares186.05K
TypeSH
Market value$27.6K
2.09%
Sole
112.24K
Shared
0.00
None
73.81K
BXP, Inc.
SOLEShares383.96K
TypeSH
Market value$25.8K
1.95%
Sole
259.12K
Shared
0.00
None
124.84K
Regency Centers Corp.
SOLEShares348.47K
TypeSH
Market value$25.7K
1.95%
Sole
210.63K
Shared
0.00
None
137.84K
Healthpeak Properties
SOLEShares1.19M
TypeSH
Market value$24.0K
1.82%
Sole
442.47K
Shared
0.00
None
746.60K
First Industrial Realty Trus
SOLEShares399.04K
TypeSH
Market value$21.5K
1.63%
Sole
209.51K
Shared
0.00
None
189.53K
Essential Properties Realty
SOLEShares636.18K
TypeSH
Market value$20.8K
1.57%
Sole
227.50K
Shared
0.00
None
408.68K
Cousins Properties, Inc.
SOLEShares682.50K
TypeSH
Market value$20.1K
1.52%
Sole
458.42K
Shared
0.00
None
224.07K
American Tower Corp.
SOLEShares63.16K
TypeSH
Market value$13.7K
1.04%
Sole
61.37K
Shared
0.00
None
1.79K
Omega Healthcare Investors
SOLEShares337.19K
TypeSH
Market value$12.8K
0.97%
Sole
188.08K
Shared
0.00
None
149.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Welltower Inc.SOLE | COM | 963.73K | SH | $147.7K 11.17% | 576.36K | 0.00 | 387.37K |
ProLogis Inc.SOLE | COM | 1.21M | SH | $134.7K 10.19% | 731.52K | 0.00 | 473.54K |
Equinix Inc.SOLE | COM | 143.11K | SH | $116.7K 8.83% | 87.84K | 0.00 | 55.27K |
AvalonBay Communities, Inc.SOLE | COM | 344.82K | SH | $74.0K 5.60% | 218.80K | 0.00 | 126.02K |
Equity ResidentialSOLE | COM | 929.79K | SH | $66.6K 5.04% | 577.95K | 0.00 | 351.84K |
Simon Property Group, Inc.SOLE | COM | 386.48K | SH | $64.2K 4.86% | 242.03K | 0.00 | 144.45K |
Digital Realty TrustSOLE | COM | 427.31K | SH | $61.2K 4.63% | 256.56K | 0.00 | 170.74K |
Realty IncomeSOLE | COM | 860.67K | SH | $49.9K 3.78% | 489.81K | 0.00 | 370.87K |
Vici PropertiesSOLE | COM | 1.42M | SH | $46.5K 3.52% | 750.07K | 0.00 | 674.76K |
Kimco Realty Corp.SOLE | COM | 2.16M | SH | $46.0K 3.48% | 1.39M | 0.00 | 770.94K |
Equity Lifestyle PropertiesSOLE | COM | 634.64K | SH | $42.3K 3.20% | 368.56K | 0.00 | 266.07K |
American Homes 4 RentSOLE | COM | 913.58K | SH | $34.5K 2.61% | 611.25K | 0.00 | 302.33K |
Ventas, Inc.SOLE | COM | 488.66K | SH | $33.6K 2.54% | 341.87K | 0.00 | 146.80K |
Eastgroup PropertiesSOLE | COM | 168.27K | SH | $29.6K 2.24% | 118.48K | 0.00 | 49.79K |
Agree Realty CorporationSOLE | COM | 370.65K | SH | $28.6K 2.17% | 187.90K | 0.00 | 182.75K |
Ryman Hospitality PropertiesSOLE | COM | 302.99K | SH | $27.7K 2.10% | 169.15K | 0.00 | 133.85K |
Extra Space Storage, Inc.SOLE | COM | 186.05K | SH | $27.6K 2.09% | 112.24K | 0.00 | 73.81K |
BXP, Inc.SOLE | COM | 383.96K | SH | $25.8K 1.95% | 259.12K | 0.00 | 124.84K |
Regency Centers Corp.SOLE | COM | 348.47K | SH | $25.7K 1.95% | 210.63K | 0.00 | 137.84K |
Healthpeak PropertiesSOLE | COM | 1.19M | SH | $24.0K 1.82% | 442.47K | 0.00 | 746.60K |
First Industrial Realty TrusSOLE | COM | 399.04K | SH | $21.5K 1.63% | 209.51K | 0.00 | 189.53K |
Essential Properties RealtySOLE | COM | 636.18K | SH | $20.8K 1.57% | 227.50K | 0.00 | 408.68K |
Cousins Properties, Inc.SOLE | COM | 682.50K | SH | $20.1K 1.52% | 458.42K | 0.00 | 224.07K |
American Tower Corp.SOLE | COM | 63.16K | SH | $13.7K 1.04% | 61.37K | 0.00 | 1.79K |
Omega Healthcare InvestorsSOLE | COM | 337.19K | SH | $12.8K 0.97% | 188.08K | 0.00 | 149.11K |
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