We are live on ! Find out more
ACM

Adelante Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+8.98%
3 Year Est. Return
+33.71%
5 Year Est. Return
+33.9%
10 Year Est. Return
+81.52%
AUM
$1.46B
AUM Growth
-$21.6M
Cap. Flow
+$417K
Cap. Flow %
0.03%
Top 10 Hldgs %
65.22%
Holding
46
New
4
Increased
22
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$8.16M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$7.57M
3
JAN
Janus Living Inc
JAN
+$7.27M
4
PSA icon
Public Storage
PSA
+$6.95M
5
MRP
Millrose Properties Inc
MRP
+$6.73M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$12M
2
VRE
Veris Residential
VRE
+$11M
3
CUZ icon
Cousins Properties
CUZ
+$7.35M
4
VICI icon
VICI Properties
VICI
+$7.29M
5
VTR icon
Ventas
VTR
+$6.47M

Sector Composition

Rank Sector Weight
1 Real Estate 96.66%
2 Healthcare 3.26%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$163B
$203M 13.91%
1,029,079
+23,149
+2% +$4.57M
PLD icon
2
Prologis
PLD
$133B
$175M 11.95%
1,321,965
-8,415
-0.6% -$1.12M
EQIX icon
3
Equinix
EQIX
$102B
$129M 8.79%
131,207
+3,434
+3% +$3.05M
DLR icon
4
Digital Realty Trust
DLR
$70.6B
$86.2M 5.89%
478,296
+1,866
+0.4% +$319K
SPG icon
5
Simon Property Group
SPG
$71.2B
$83.8M 5.73%
449,333
-33,710
-7% -$6.43M
O icon
6
Realty Income
O
$58.6B
$73M 4.99%
1,193,546
-16,540
-1% -$1.04M
AVB icon
7
AvalonBay Communities
AVB
$26B
$53.1M 3.63%
325,177
+7,271
+2% +$1.27M
EQR icon
8
Equity Residential
EQR
$24.4B
$52.9M 3.62%
894,206
+38,734
+5% +$2.39M
VTR icon
9
Ventas
VTR
$44.6B
$50.4M 3.45%
616,206
-79,031
-11% -$6.47M
BKD icon
10
Brookdale Senior Living
BKD
$3B
$47.6M 3.26%
1,027,392
-61,153
-6% -$857K
KIM icon
11
Kimco Realty
KIM
$16.1B
$42.8M 2.93%
1,906,033
-73,574
-4% -$1.62M
IRM icon
12
Iron Mountain
IRM
$36.4B
$36.5M 2.49%
356,934
+17,707
+5% +$1.76M
BRX icon
13
Brixmor Property Group
BRX
$9.09B
$36.2M 2.48%
1,257,485
+691
+0.1% +$19.5K
ELS icon
14
Equity Lifestyle Properties
ELS
$12.4B
$34.5M 2.36%
553,063
-26,817
-5% -$1.74M
VICI icon
15
VICI Properties
VICI
$28.6B
$33.8M 2.31%
1,235,626
-254,801
-17% -$7.29M
ADC icon
16
Agree Realty
ADC
$9.13B
$33.2M 2.27%
440,181
+1,766
+0.4% +$134K
FR icon
17
First Industrial Realty Trust
FR
$8.35B
$31.5M 2.15%
544,609
+70,543
+15% +$4.2M
AMH icon
18
American Homes 4 Rent
AMH
$12.2B
$25.2M 1.73%
903,999
-396,348
-30% -$12M
VNO icon
19
Vornado Realty Trust
VNO
$7.24B
$20.7M 1.42%
798,184
+150,327
+23% +$4.45M
RHP icon
20
Ryman Hospitality Properties
RHP
$7.7B
$20.2M 1.38%
218,849
+34,451
+19% +$3.3M
EPRT icon
21
Essential Properties Realty Trust
EPRT
$6.5B
$19.7M 1.35%
650,129
+238,816
+58% +$7.57M
MAA icon
22
Mid-America Apartment Communities
MAA
$15.3B
$19.1M 1.3%
156,165
+40,404
+35% +$5.33M
CBRE icon
23
CBRE Group
CBRE
$42.7B
$17.9M 1.22%
132,094
+23,000
+21% +$3.49M
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.28B
$16.6M 1.13%
357,450
-39,839
-10% -$2.1M
CTRE icon
25
CareTrust REIT
CTRE
$9.14B
$12.9M 0.88%
352,462
-39,473
-10% -$1.52M
1
2

Similar funds

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Adelante Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Adelante Capital Management held 46 positions worth $1.46B, down 1.5% from $1.48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adelante Capital Management's Q1 2026 filing shows 4 new, 22 increased, 16 reduced and 4 closed positions. Its largest new stake was Macerich: 430,485 shares worth $8.14M. The largest sale was American Homes 4 Rent, an estimated $12M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adelante Capital Management's largest Q1 2026 buy was Macerich: 430,485 shares worth $8.14M.
  • Adelante Capital Management added most to Essential Properties Realty Trust in Q1 2026, an estimated $7.57M increase.
  • Adelante Capital Management's biggest Q1 2026 reduction was American Homes 4 Rent, cutting an estimated $12M.
  • Adelante Capital Management fully exited Veris Residential in Q1 2026, selling an estimated $11M.
  • Adelante Capital Management's ten largest holdings make up 65% of its $1.46B portfolio in Q1 2026.
  • Adelante Capital Management opened 4 new positions and closed 4 in Q1 2026.
  • Adelante Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.46B.

Based on Adelante Capital Management's 13F filing for Q1 2026, filed 18 May 2026.