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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
+17.51%
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
$2.25B
AUM Growth
+$284M
Cap. Flow
-$35.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
60.72%
Holding
49
New
5
Increased
18
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$16.7M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$14.9M
3
HR
Healthcare Realty Trust Incorporated
HR
+$14.9M
4
CUBE icon
CubeSmart
CUBE
+$14.5M
5
SKT icon
Tanger
SKT
+$8.82M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$27.7M
2
COR
Coresite Realty Corporation
COR
+$25.2M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$21M
4
EGP icon
EastGroup Properties
EGP
+$16.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 97.78%
2 Consumer Discretionary 1.45%
3 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
26
Xenia Hotels & Resorts
XHR
$1.74B
$18.8M 0.83%
1,035,562
-247,785
-19% -$4.37M
SWCH
27
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$16.4M 0.73%
+571,651
New +$14.9M
PCH
28
DELISTED
PotlatchDeltic
PCH
$16.1M 0.71%
266,766
+38,614
+17% +$2.16M
XRN
29
Chiron Real Estate Inc
XRN
$475M
$15.8M 0.7%
178,565
-4,006
-2% -$330K
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.7M 0.65%
+465,819
New +$14.9M
FRT icon
31
Federal Realty Investment Trust
FRT
$10.2B
$12.7M 0.56%
93,265
-50,704
-35% -$6.43M
EGP icon
32
EastGroup Properties
EGP
$10.9B
$12M 0.53%
52,711
-82,252
-61% -$16.5M
LAMR icon
33
Lamar Advertising Co
LAMR
$15.7B
$11.4M 0.5%
93,640
+3,675
+4% +$428K
ALEX
34
DELISTED
Alexander & Baldwin
ALEX
$10.7M 0.47%
425,581
+44,450
+12% +$1.07M
SKT icon
35
Tanger
SKT
$4.44B
$8.93M 0.4%
+463,275
New +$8.82M
JBGS
36
JBG SMITH
JBGS
$653M
$8.58M 0.38%
298,838
-39,721
-12% -$1.16M
JLL icon
37
Jones Lang LaSalle
JLL
$16.4B
$8.55M 0.38%
31,735
+2,435
+8% +$628K
HIW icon
38
Highwoods Properties
HIW
$3.41B
$5.99M 0.27%
134,424
-613,123
-82% -$27.7M
SBAC icon
39
SBA Communications
SBAC
$19.2B
$2.35M 0.1%
6,040
+495
+9% +$174K
CUZ icon
40
Cousins Properties
CUZ
$4.83B
$1.8M 0.08%
44,630
+135
+0.3% +$5.31K
IHS icon
41
IHS Holding
IHS
$2.79B
$1.78M 0.08%
+125,950
New +$1.89M
HLT icon
42
Hilton Worldwide
HLT
$70B
$1.48M 0.07%
9,502
-1,410
-13% -$203K
MGP
43
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.36M 0.06%
33,375
+270
+0.8% +$10.6K
CCI icon
44
Crown Castle
CCI
$31.3B
$1.23M 0.05%
5,875
-7,080
-55% -$1.31M
O icon
45
Realty Income
O
$58.6B
$1.07M 0.05%
14,960
-11,191
-43% -$770K
VICI icon
46
VICI Properties
VICI
$28.7B
$984K 0.04%
32,680
-3,495
-10% -$101K
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$831K 0.04%
14,505
+115
+0.8% +$6.14K
BNL icon
48
Broadstone Net Lease
BNL
$3.93B
$596K 0.03%
+24,000
New +$614K
COR
49
DELISTED
Coresite Realty Corporation
COR
– –
-181,958
Closed -$25.2M
1
2

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Adelante Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Adelante Capital Management held 49 positions worth $2.25B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adelante Capital Management's Q4 2021 filing shows 5 new, 18 increased, 25 reduced and 1 closed positions. Its largest new stake was Switch, Inc. Class A Common Stock: 571,651 shares worth $16.4M. The largest sale was Highwoods Properties, an estimated $27.7M.

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

  • Adelante Capital Management's largest Q4 2021 buy was Switch, Inc. Class A Common Stock: 571,651 shares worth $16.4M.
  • Adelante Capital Management added most to Boston Properties in Q4 2021, an estimated $16.7M increase.
  • Adelante Capital Management's biggest Q4 2021 reduction was Highwoods Properties, cutting an estimated $27.7M.
  • Adelante Capital Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $25.2M.
  • Adelante Capital Management's ten largest holdings make up 61% of its $2.25B portfolio in Q4 2021.
  • Adelante Capital Management opened 5 new positions and closed 1 in Q4 2021.
  • Adelante Capital Management's portfolio value rose 14% quarter-over-quarter to $2.25B.

Based on Adelante Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.