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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
EPRT icon
26
Essential Properties Realty Trust
EPRT
$5.74B
$16.4M 1.08%
549,615
-100,514
-15% -$3.12M
JAN
27
Janus Living Inc
JAN
$7.04B
$15.6M 1.03%
544,072
+234,109
+76% +$6.07M
IVT icon
28
InvenTrust Properties
IVT
$2.38B
$13.4M 0.88%
378,545
+48,509
+15% +$1.59M
MAC icon
29
Macerich
MAC
$6.42B
$12.6M 0.83%
499,198
+68,713
+16% +$1.54M
MRP
30
Millrose Properties Inc
MRP
$4.51B
$12.3M 0.81%
410,847
-33,143
-7% -$959K
FR icon
31
First Industrial Realty Trust
FR
$8.11B
$11.4M 0.75%
576,611
+32,002
+6% +$1.98M
PSA icon
32
Public Storage
PSA
$53.8B
$10.3M 0.68%
245,064
-20,383
-8% -$6.24M
EGP icon
33
EastGroup Properties
EGP
$10.8B
$8.9M 0.59%
43,962
-3,371
-7% -$675K
AMT icon
34
American Tower
AMT
$78.8B
$8.53M 0.56%
52,165
-2,124
-4% -$382K
BKD icon
35
Brookdale Senior Living
BKD
$2.65B
$8.12M 0.53%
504,410
-522,982
-51% -$7.11M
CBRE icon
36
CBRE Group
CBRE
$39B
$6.17M 0.41%
133,209
+1,115
+0.8% +$154K
BXP icon
37
Boston Properties
BXP
$10.1B
$5.57M 0.37%
84,018
+5,655
+7% +$338K
SLG icon
38
SL Green Realty
SLG
$3.61B
$5.5M 0.36%
106,160
+1,200
+1% +$53.6K
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.59B
$3.61M 0.24%
68,285
-289,165
-81% -$13.8M
SBAC icon
40
SBA Communications
SBAC
$17.6B
$2.74M 0.18%
+15,505
New +$3.2M
WY icon
41
Weyerhaeuser
WY
$14.4B
$1.55M 0.1%
+64,703
New +$1.57M
HLT icon
42
Hilton Worldwide
HLT
$70.7B
$1.46M 0.1%
72,219
+11,368
+19% +$3.74M
CCI icon
43
Crown Castle
CCI
$28.9B
– –
-38,976
Closed -$3.17M
COLD icon
44
Americold
COLD
$4.21B
– –
-670,972
Closed -$7.69M
CSR
45
Centerspace
CSR
$929M
– –
-72,201
Closed -$4.15M
RYN icon
46
Rayonier
RYN
$5.62B
– –
-78,915
Closed -$1.63M
SUI icon
47
Sun Communities
SUI
$13.7B
– –
-32,940
Closed -$4.15M
1
2

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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.