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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
+2.3%
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
$1.97B
AUM Growth
+$102M
Cap. Flow
+$66.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
58.71%
Holding
46
New
2
Increased
27
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$20.4M
2
SPG icon
Simon Property Group
SPG
+$11.3M
3
PLD icon
Prologis
PLD
+$10.9M
4
PSA icon
Public Storage
PSA
+$10.8M
5
ALEX
Alexander & Baldwin
ALEX
+$7.82M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$21.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$5.54M
3
FRT icon
Federal Realty Investment Trust
FRT
+$4.65M
4
DLR icon
Digital Realty Trust
DLR
+$4.42M
5
BXP icon
Boston Properties
BXP
+$3.7M

Sector Composition

Rank Sector Weight
1 Real Estate 98.65%
2 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
26
Xenia Hotels & Resorts
XHR
$1.74B
$22.8M 1.16%
1,283,347
+21,674
+2% +$380K
EGP icon
27
EastGroup Properties
EGP
$10.9B
$22.5M 1.14%
134,963
-6,083
-4% -$1.06M
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19.3M 0.98%
1,106,457
-5,031
-0.5% -$88.5K
FRT icon
29
Federal Realty Investment Trust
FRT
$10.2B
$17M 0.86%
143,969
-39,219
-21% -$4.65M
XRN
30
Chiron Real Estate Inc
XRN
$475M
$13.4M 0.68%
182,571
+35,571
+24% +$2.71M
VRE
31
DELISTED
Veris Residential
VRE
$12.3M 0.63%
719,948
+65,139
+10% +$1.13M
PCH
32
DELISTED
PotlatchDeltic
PCH
$11.8M 0.6%
228,152
+41,802
+22% +$2.18M
LAMR icon
33
Lamar Advertising Co
LAMR
$15.7B
$10.2M 0.52%
89,965
+1,875
+2% +$205K
JBGS
34
JBG SMITH
JBGS
$653M
$10M 0.51%
338,559
+223
+0.1% +$6.88K
ALEX
35
DELISTED
Alexander & Baldwin
ALEX
$8.93M 0.45%
+381,131
New +$7.82M
JLL icon
36
Jones Lang LaSalle
JLL
$16.4B
$7.27M 0.37%
+29,300
New +$6.69M
CCI icon
37
Crown Castle
CCI
$31.3B
$2.25M 0.11%
12,955
-525
-4% -$101K
SBAC icon
38
SBA Communications
SBAC
$19.2B
$1.83M 0.09%
5,545
-265
-5% -$91.7K
CUZ icon
39
Cousins Properties
CUZ
$4.83B
$1.66M 0.08%
44,495
-1,055
-2% -$40.6K
O icon
40
Realty Income
O
$58.6B
$1.64M 0.08%
26,151
+237
+0.9% +$16K
HLT icon
41
Hilton Worldwide
HLT
$70B
$1.44M 0.07%
10,912
+285
+3% +$36K
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.27M 0.06%
33,105
+2,370
+8% +$92.9K
VICI icon
43
VICI Properties
VICI
$28.7B
$1.03M 0.05%
36,175
– –
ACC
44
DELISTED
American Campus Communities, Inc.
ACC
$697K 0.04%
14,390
-1,135
-7% -$56.3K
DLR icon
45
Digital Realty Trust
DLR
$70.8B
– –
-29,380
Closed -$4.42M
HR icon
46
Healthcare Realty
HR
$6.73B
– –
-798,263
Closed -$21.3M
1
2

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HTI
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VIP
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Adelante Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Adelante Capital Management held 46 positions worth $1.97B, up 5.5% from $1.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adelante Capital Management deployed $66.3M of net new capital in Q3 2021, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Alexander & Baldwin: 381,131 shares worth $8.93M.

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

On the sell side, the largest reduction was Alexandria Real Estate Equities, an estimated $5.54M trimmed.

  • Adelante Capital Management's largest Q3 2021 buy was Alexander & Baldwin: 381,131 shares worth $8.93M.
  • Adelante Capital Management added most to Essex Property Trust in Q3 2021, an estimated $20.4M increase.
  • Adelante Capital Management's biggest Q3 2021 reduction was Alexandria Real Estate Equities, cutting an estimated $5.54M.
  • Adelante Capital Management fully exited Healthcare Realty in Q3 2021, selling an estimated $21.3M.
  • Adelante Capital Management's ten largest holdings make up 59% of its $1.97B portfolio in Q3 2021.
  • Adelante Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Adelante Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.97B.

Based on Adelante Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.