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Kathy Ascani

Adelante Capital Management Llc

Assets Managed
$1.462B
Holdings
42
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
-1.45%(2Q avg: -1.11%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Adelante Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Adelante Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.462B in assets, with a quarterly growth rate of -1.45% and a 2-quarter average growth rate of -1.11%. The portfolio is managed by Kathy Ascani, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
WELL
Welltower Inc
Recent Activity
Increased 2.31%
13.92%
$203.459M
1.029M shares@ $197.72 avg price
PLD
Prologis Inc
Recent Activity
Decreased -0.63%
11.95%
$174.738M
1.322M shares@ $132.19 avg price
EQIX
Equinix Inc
Recent Activity
Increased 2.69%
8.8%
$128.614M
131,207 shares@ $980.24 avg price
DLR
Digital Realty Trust Inc
Recent Activity
Increased 0.4%
5.9%
$86.194M
478,296 shares@ $180.22 avg price
SPG
Simon Property Group Inc
Recent Activity
Decreased -6.97%
5.74%
$83.814M
449,333 shares@ $186.54 avg price
O
Realty Income Corp
Recent Activity
Decreased -1.36%
5%
$73.021M
1.194M shares@ $61.18 avg price
AVB
Avalonbay Communities Inc
Recent Activity
Increased 2.29%
3.64%
$53.117M
325,177 shares@ $163.35 avg price
EQR
Equity Residential
Recent Activity
Increased 4.53%
3.62%
$52.893M
894,206 shares@ $59.16 avg price
VTR
Ventas Inc
Recent Activity
Decreased -11.36%
3.45%
$50.394M
616,206 shares@ $81.79 avg price
BKD
Brookdale Senior Living Inc
Recent Activity
Decreased -5.61%
3.26%
$47.62M
1.027M shares@ $46.35 avg price

1-10 of 42