We are live on ! Find out more
ACM

Adelante Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+23.15%
3 Year Est. Return
+43.2%
5 Year Est. Return
+31.81%
10 Year Est. Return
+95.84%
AUM
$1.52B
AUM Growth
+$58.5M
Cap. Flow
-$41.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
64%
Holding
47
New
5
Increased
14
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$25.9M
2
DOC icon
Healthpeak Properties
DOC
+$18.8M
3
ESS icon
Essex Property Trust
ESS
+$18.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$10.2M
5
CTRE icon
CareTrust REIT
CTRE
+$7.58M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$28M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$13.8M
3
WELL icon
Welltower
WELL
+$12M
4
VMRK
Vivmark Residential
VMRK
+$11.1M
5
EQIX icon
Equinix
EQIX
+$7.82M

Sector Composition

Rank Sector Weight
1 Real Estate 99.37%
2 Healthcare 0.53%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$167B
$221M 14.51%
972,469
-56,610
-6% -$12M
PLD icon
2
Prologis
PLD
$126B
$173M 11.35%
1,274,473
-47,492
-4% -$6.73M
EQIX icon
3
Equinix
EQIX
$99.5B
$129M 8.49%
123,901
-7,306
-6% -$7.82M
SPG icon
4
Simon Property Group
SPG
$66.3B
$93.3M 6.13%
417,092
-32,241
-7% -$6.63M
DLR icon
5
Digital Realty Trust
DLR
$66.3B
$87.5M 5.75%
487,419
+9,123
+2% +$1.75M
O icon
6
Realty Income
O
$52.6B
$72.1M 4.74%
1,163,890
-29,656
-2% -$1.85M
AVB
7
DELISTED
AvalonBay Communities
AVB
$55M 3.62%
291,487
-33,690
-10% -$6.09M
VTR icon
8
Ventas
VTR
$44.4B
$52.7M 3.47%
593,888
-22,318
-4% -$1.9M
VMRK
9
Vivmark Residential
VMRK
$47.6B
$49.1M 3.23%
723,095
-171,111
-19% -$11.1M
IRM icon
10
Iron Mountain
IRM
$33.2B
$41.1M 2.7%
325,641
-31,293
-9% -$3.84M
ELS icon
11
Equity Lifestyle Properties
ELS
$11.5B
$39.6M 2.61%
615,154
+62,091
+11% +$3.92M
BRX icon
12
Brixmor Property Group
BRX
$8.61B
$36.2M 2.38%
1,148,695
-108,790
-9% -$3.32M
VICI icon
13
VICI Properties
VICI
$25.9B
$35.5M 2.34%
1,338,445
+102,819
+8% +$2.88M
ADC icon
14
Agree Realty
ADC
$8.39B
$32.6M 2.14%
430,209
-9,972
-2% -$756K
AMH icon
15
American Homes 4 Rent
AMH
$11B
$28.4M 1.86%
846,202
-57,797
-6% -$1.83M
EXR icon
16
Extra Space Storage
EXR
$28.2B
$27.6M 1.81%
189,610
-6,550
-3% -$936K
FRT icon
17
Federal Realty Investment Trust
FRT
$9.6B
$27.5M 1.81%
+222,622
New +$25.9M
VNO icon
18
Vornado Realty Trust
VNO
$6.48B
$27M 1.78%
687,780
-110,404
-14% -$3.57M
RHP icon
19
Ryman Hospitality Properties
RHP
$8.38B
$25.7M 1.69%
199,884
-18,965
-9% -$2.1M
CTRE icon
20
CareTrust REIT
CTRE
$8.84B
$22M 1.45%
545,493
+193,031
+55% +$7.58M
MAA icon
21
Mid-America Apartment Communities
MAA
$13.7B
$21.9M 1.44%
157,364
+1,199
+0.8% +$156K
DOC icon
22
Healthpeak Properties
DOC
$14B
$21.6M 1.42%
+1,009,623
New +$18.8M
ESS icon
23
Essex Property Trust
ESS
$17.5B
$19.8M 1.3%
+67,992
New +$18.3M
LAMR icon
24
Lamar Advertising Co
LAMR
$14.6B
$19.1M 1.26%
122,594
+70,304
+134% +$10.2M
KIM icon
25
Kimco Realty
KIM
$15.1B
$18.7M 1.23%
739,084
-1,166,949
-61% -$28M
1
2

Similar funds

ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return

Adelante Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Adelante Capital Management held 47 positions worth $1.52B, up 4% from $1.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adelante Capital Management's Q2 2026 filing shows 5 new, 14 increased, 23 reduced and 5 closed positions. Its largest new stake was Federal Realty Investment Trust: 222,622 shares worth $27.5M. The largest sale was Kimco Realty, an estimated $28M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 97% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adelante Capital Management's largest Q2 2026 buy was Federal Realty Investment Trust: 222,622 shares worth $27.5M.
  • Adelante Capital Management added most to Lamar Advertising Co in Q2 2026, an estimated $10.2M increase.
  • Adelante Capital Management's biggest Q2 2026 reduction was Kimco Realty, cutting an estimated $28M.
  • Adelante Capital Management fully exited Americold in Q2 2026, selling an estimated $7.69M.
  • Adelante Capital Management's ten largest holdings make up 64% of its $1.52B portfolio in Q2 2026.
  • Adelante Capital Management opened 5 new positions and closed 5 in Q2 2026.
  • Adelante Capital Management's portfolio value rose 4% quarter-over-quarter to $1.52B.

Based on Adelante Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.