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
+13.41%
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
$1.87B
AUM Growth
+$274M
Cap. Flow
+$63.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
57.77%
Holding
45
New
10
Increased
21
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$27.7M
2
COR
Coresite Realty Corporation
COR
+$21.1M
3
VRE
Veris Residential
VRE
+$11M
4
PCH
PotlatchDeltic
PCH
+$10.7M
5
XRN
Chiron Real Estate Inc
XRN
+$10.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$41.8M
2
ACC
American Campus Communities, Inc.
ACC
+$23.3M
3
OHI icon
Omega Healthcare
OHI
+$13.4M
4
HR icon
Healthcare Realty
HR
+$8.62M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.26M

Sector Composition

Rank Sector Weight
1 Real Estate 98.98%
2 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
26
DELISTED
Coresite Realty Corporation
COR
$22.7M 1.22%
+168,860
New +$21.1M
FRT icon
27
Federal Realty Investment Trust
FRT
$10.2B
$21.5M 1.15%
183,188
+20,038
+12% +$2.27M
HR icon
28
Healthcare Realty
HR
$6.73B
$21.3M 1.14%
798,263
-304,738
-28% -$8.62M
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19.6M 1.05%
1,111,488
-58,519
-5% -$1.03M
PLYA
30
DELISTED
Playa Hotels & Resorts
PLYA
$18.3M 0.98%
2,458,596
+733,036
+42% +$5.41M
VRE
31
DELISTED
Veris Residential
VRE
$11.2M 0.6%
+654,809
New +$11M
XRN
32
Chiron Real Estate Inc
XRN
$475M
$10.8M 0.58%
+147,000
New +$10.6M
JBGS
33
JBG SMITH
JBGS
$653M
$10.7M 0.57%
338,336
-64,533
-16% -$2.1M
PCH
34
DELISTED
PotlatchDeltic
PCH
$9.9M 0.53%
+186,350
New +$10.7M
LAMR icon
35
Lamar Advertising Co
LAMR
$15.7B
$9.2M 0.49%
+88,090
New +$8.96M
DLR icon
36
Digital Realty Trust
DLR
$70.8B
$4.42M 0.24%
29,380
-276,276
-90% -$41.8M
CCI icon
37
Crown Castle
CCI
$31.3B
$2.63M 0.14%
+13,480
New +$2.52M
SBAC icon
38
SBA Communications
SBAC
$19.2B
$1.85M 0.1%
+5,810
New +$1.74M
O icon
39
Realty Income
O
$58.6B
$1.68M 0.09%
+25,914
New +$1.7M
CUZ icon
40
Cousins Properties
CUZ
$4.83B
$1.68M 0.09%
45,550
-2,300
-5% -$84.6K
MGP
41
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.13M 0.06%
+30,735
New +$1.09M
VICI icon
42
VICI Properties
VICI
$28.7B
$1.12M 0.06%
+36,175
New +$1.12M
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
$725K 0.04%
15,525
-503,910
-97% -$23.3M
HLT icon
44
Hilton Worldwide
HLT
$70B
$0 ﹤0.01%
10,627
+700
+7% +$87.4K
OHI icon
45
Omega Healthcare
OHI
$14.4B
– –
-366,870
Closed -$13.4M
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
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 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

Adelante Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Adelante Capital Management held 45 positions worth $1.87B, up 17% from $1.59B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adelante Capital Management deployed $63.8M of net new capital in Q2 2021, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Coresite Realty Corporation: 168,860 shares worth $22.7M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $41.8M trimmed.

  • Adelante Capital Management's largest Q2 2021 buy was Coresite Realty Corporation: 168,860 shares worth $22.7M.
  • Adelante Capital Management added most to Ventas in Q2 2021, an estimated $27.7M increase.
  • Adelante Capital Management's biggest Q2 2021 reduction was Digital Realty Trust, cutting an estimated $41.8M.
  • Adelante Capital Management fully exited Omega Healthcare in Q2 2021, selling an estimated $13.4M.
  • Adelante Capital Management's ten largest holdings make up 58% of its $1.87B portfolio in Q2 2021.
  • Adelante Capital Management opened 10 new positions and closed 1 in Q2 2021.
  • Adelante Capital Management's portfolio value rose 17% quarter-over-quarter to $1.87B.

Based on Adelante Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.