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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
MRP
26
Millrose Properties Inc
MRP
$4.78B
$12.4M 0.85%
443,990
+223,423
+101% +$6.73M
PSA icon
27
Public Storage
PSA
$60.8B
$11.2M 0.77%
265,447
+24,232
+10% +$6.95M
IVT icon
28
InvenTrust Properties
IVT
$2.56B
$10.1M 0.69%
330,036
+253
+0.1% +$7.62K
AMT icon
29
American Tower
AMT
$78.8B
$9.37M 0.64%
54,289
-2,551
-4% -$459K
EGP icon
30
EastGroup Properties
EGP
$10.9B
$8.76M 0.6%
47,333
-20,570
-30% -$3.84M
MAC icon
31
Macerich
MAC
$6.9B
$8.14M 0.56%
+430,485
New +$8.16M
COLD icon
32
Americold
COLD
$4.17B
$7.69M 0.53%
670,972
+671
+0.1% +$8.41K
JAN
33
Janus Living Inc
JAN
$6.52B
$7.31M 0.5%
+309,963
New +$7.27M
LAMR icon
34
Lamar Advertising Co
LAMR
$15.7B
$6.62M 0.45%
52,290
+3,639
+7% +$477K
SUI icon
35
Sun Communities
SUI
$14.4B
$4.15M 0.28%
+32,940
New +$4.26M
CSR
36
Centerspace
CSR
$926M
$4.15M 0.28%
72,201
+142
+0.2% +$8.93K
BXP icon
37
Boston Properties
BXP
$10.8B
$4.07M 0.28%
78,363
+3,000
+4% +$180K
EXR icon
38
Extra Space Storage
EXR
$31B
$3.88M 0.27%
196,160
-25,271
-11% -$3.56M
SLG icon
39
SL Green Realty
SLG
$3.9B
$3.88M 0.27%
104,960
+8,135
+8% +$339K
CCI icon
40
Crown Castle
CCI
$31.3B
$3.17M 0.22%
38,976
-1,964
-5% -$169K
RYN icon
41
Rayonier
RYN
$6.52B
$1.63M 0.11%
+78,915
New +$1.74M
HLT icon
42
Hilton Worldwide
HLT
$70B
$1.23M 0.08%
60,851
-6,643
-10% -$2.01M
CUZ icon
43
Cousins Properties
CUZ
$4.83B
– –
-285,108
Closed -$7.35M
KRC icon
44
Kilroy Realty
KRC
$4.32B
– –
-136,904
Closed -$5.12M
PCH
45
DELISTED
PotlatchDeltic
PCH
– –
-45,393
Closed -$1.92M
VRE
46
DELISTED
Veris Residential
VRE
– –
-737,176
Closed -$11M
1
2

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HTI
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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.