Adelante Capital Management LLC
CIK 1067926 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 42
- Per tanggal
- 30 Juni 2026
#1.846 dari 9.443 berdasarkan nilai 13F · top 19.5%
Nilai portofolio QoQ: +4.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,00%
- Bobot 25 kepemilikan teratas
- 90,51%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 16,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,51% Perkiraan pembelian $112.017.232 · penjualan $153.662.626
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 14
- Menurun
- 23
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +21.0% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Real Estate
98,3%
Health Care
0,5%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
1,0%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc. Common Stock | $220.721.194 | 14,51% | 972.469 | $17.261.864 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $172.652.546 | 11,35% | 1.274.473 | $-2.085.260 | Turun ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $129.153.523 | 8,49% | 123.901 | $539.275 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $93.282.206 | 6,13% | 417.092 | $9.467.981 | Turun ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $87.530.906 | 5,75% | 487.419 | $1.336.767 | Naik ×4 | ||
| O Realty Income Corporation Common Stock | $72.114.766 | 4,74% | 1.163.890 | $-906.324 | Turun ×2 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $55.000.778 | 3,62% | 291.487 | $1.883.547 | Turun ×1 | ||
| VTR Ventas, Inc. Common Stock | $52.736.858 | 3,47% | 593.888 | $2.343.261 | Turun ×2 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $49.119.870 | 3,23% | 723.095 | $-3.772.880 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $41.131.393 | 2,70% | 325.641 | $4.674.511 | Turun ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $39.646.711 | 2,61% | 615.154 | $5.124.141 | Naik ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $36.218.540 | 2,38% | 1.148.695 | $2.821 | Turun ×1 | ||
| VICI VICI Properties Inc. Common Stock | $35.535.654 | 2,34% | 1.338.445 | $1.778.131 | Naik ×1 | ||
| ADC Agree Realty Corporation Common Stock | $32.583.857 | 2,14% | 430.209 | $-597.262 | Turun ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $28.364.765 | 1,86% | 846.202 | $3.125.110 | Turun ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $27.550.276 | 1,81% | 189.610 | $23.666.308 | Turun ×4 | ||
| FRT Federal Realty Investment Trust Common Stock | $27.480.152 | 1,81% | 222.622 | Naik ×1 | |||
| VNO Vornado Realty Trust Common Stock | $27.030.047 | 1,78% | 687.780 | $6.285.609 | Turun ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $25.694.739 | 1,69% | 199.884 | $5.501.433 | Turun ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $22.010.785 | 1,45% | 545.493 | $9.092.622 | Naik ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $21.864.519 | 1,44% | 157.364 | $2.793.458 | Naik ×2 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $21.605.458 | 1,42% | 1.009.623 | ||||
| ESS Essex Property Trust, Inc. Common Stock | $19.826.023 | 1,30% | 67.992 | ||||
| LAMR Lamar Advertising Company - Class A Common Stock | $19.122.343 | 1,26% | 122.594 | $12.499.343 | Naik ×4 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $18.736.000 | 1,23% | 739.084 | $-24.092.681 | Turun ×6 | ||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $16.406.000 | 1,08% | 549.615 | $-3.331.579 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 471024109) | $15.636.561 | 1,03% | 544.072 | $8.330.715 | Naik ×1 | ||
| IVT InvenTrust Properties Corp. Common Stock | $13.400.200 | 0,88% | 378.545 | $3.346.941 | Naik ×2 | ||
| MAC Macerich Company (The) Common Stock | $12.574.621 | 0,83% | 499.198 | $4.438.394 | Naik ×1 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $12.345.771 | 0,81% | 410.847 | $-85.661 | Turun ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $11.416.898 | 0,75% | 576.611 | $-20.089.110 | Naik ×4 | ||
| PSA Public Storage Common Stock | $10.346.602 | 0,68% | 245.064 | $-860.570 | Turun ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $8.904.000 | 0,59% | 43.962 | $143.000 | Turun ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $8.533.000 | 0,56% | 52.165 | $-836.000 | Turun ×5 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $8.116.080 | 0,53% | 504.410 | $-39.503.539 | Turun ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $6.174.237 | 0,41% | 133.209 | $-11.719.105 | Naik ×3 | ||
| BXP BXP, Inc. Common Stock | $5.571.000 | 0,37% | 84.018 | $1.504.000 | Naik ×2 | ||
| SLG SL Green Realty Corp Common Stock | $5.496.000 | 0,36% | 106.160 | $1.619.000 | Naik ×2 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $3.609.000 | 0,24% | 68.285 | $-12.983.406 | Turun ×2 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $2.736.000 | 0,18% | 15.505 | ||||
| WY Weyerhaeuser Company Common Stock | $1.549.000 | 0,10% | 64.703 | Naik ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1.463.879 | 0,10% | 72.219 | $230.429 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KIM | Dipangkas | -1.2M | -$24.1M |
| FR | Beli lebih banyak | +32K | -$20.1M |
| WELL | Dipangkas | -57K | +$17.3M |
| ARE | Dipangkas | -289K | -$13.0M |
| LAMR | Beli lebih banyak | +70K | +$12.5M |
| CBRE | Beli lebih banyak | +1K | -$11.7M |
| SPG | Dipangkas | -32K | +$9.5M |
| CTRE | Beli lebih banyak | +193K | +$9.1M |
| — | Beli lebih banyak | +234K | +$8.3M |
| VNO | Dipangkas | -110K | +$6.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DOC | 31 Des. 2025 | 1.305.556 | $26.463.620 | 31,7% |
| HST | 31 Des. 2025 | 1.343.133 | $22.860.455 | 30,7% |
| TRNO | 31 Des. 2025 | 283.173 | $16.070.089 | 16,8% |
| INVH | 31 Des. 2025 | 478.893 | $14.046.292 | 8,6% |
| VRE | 31 Maret 2026 | 737.176 | $10.968.732 | Tidak lagi dilacak |
| COLD | 30 Juni 2026 | 670.972 | $7.689.019 | -3,7% |
| CUZ | 31 Maret 2026 | 285.108 | $7.350.000 | 30,5% |
| KRC | 31 Maret 2026 | 136.904 | $5.116.194 | 30,0% |
| SUI | 30 Juni 2026 | 32.940 | $4.149.503 | 2,2% |
| CSR | 30 Juni 2026 | 72.201 | $4.148.000 | -2,6% |
| CCI | 30 Juni 2026 | 38.976 | $3.169.000 | 0,4% |
| PCH | 31 Maret 2026 | 45.393 | $1.916.492 | Tidak lagi dilacak |
| RYN | 30 Juni 2026 | 78.915 | $1.627.000 | 0,6% |
| OHI | 31 Des. 2025 | 8.357 | $352.833 | 5,4% |
| HPP | 30 Sep. 2025 | 3.043.383 | $60.259 | -24,5% |
| REG | 30 Sep. 2025 | 376.117 | $26.791 | 5,0% |
| SUI | 31 Maret 2025 | 159.147 | $19.571 | -4,7% |
| BRX | 31 Maret 2025 | 606.342 | $16.880 | 11,0% |
| MAR | 30 Sep. 2025 | 38.637 | $10.556 | 37,1% |
| SKT | 30 Sep. 2025 | 268.040 | $8.196 | 12,5% |
| SBAC | 30 Sep. 2025 | 13.765 | $3.233 | -5,5% |
| HLT | 31 Maret 2025 | 3.371 | $833 | 45,3% |
| ESS | 31 Maret 2025 | 2.161 | $617 | -5,8% |
| CDP | 31 Maret 2025 | 18.329 | $567 | 36,6% |