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
-3.99%
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
$2.02B
AUM Growth
-$236M
Cap. Flow
-$128M
Cap. Flow %
-6.32%
Top 10 Hldgs %
60.26%
Holding
49
New
1
Increased
13
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$56.7M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$14.7M
3
HR icon
Healthcare Realty
HR
+$13.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$10.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$5.2M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$45.6M
2
WELL icon
Welltower
WELL
+$25.2M
3
HR
Healthcare Realty Trust Incorporated
HR
+$14.7M
4
PCH
PotlatchDeltic
PCH
+$13.9M
5
VTR icon
Ventas
VTR
+$10.6M

Sector Composition

Rank Sector Weight
1 Real Estate 97.24%
2 Consumer Discretionary 1.55%
3 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
26
Xenia Hotels & Resorts
XHR
$1.74B
$17.6M 0.88%
914,877
-120,685
-12% -$2.21M
VRE
27
DELISTED
Veris Residential
VRE
$15.7M 0.78%
900,859
-123,464
-12% -$2.14M
FRT icon
28
Federal Realty Investment Trust
FRT
$10.2B
$14.2M 0.7%
116,001
+22,736
+24% +$2.8M
EGP icon
29
EastGroup Properties
EGP
$10.9B
$13.8M 0.68%
67,872
+15,161
+29% +$3M
HR icon
30
Healthcare Realty
HR
$6.73B
$13.7M 0.68%
+438,725
New +$13.8M
XRN
31
Chiron Real Estate Inc
XRN
$475M
$13M 0.64%
158,834
-19,731
-11% -$1.62M
LAMR icon
32
Lamar Advertising Co
LAMR
$15.7B
$11M 0.55%
94,710
+1,070
+1% +$119K
ALEX
33
DELISTED
Alexander & Baldwin
ALEX
$10.5M 0.52%
450,928
+25,347
+6% +$584K
CUBE icon
34
CubeSmart
CUBE
$9.23B
$9.88M 0.49%
189,902
-900,905
-83% -$45.6M
SBAC icon
35
SBA Communications
SBAC
$19.2B
$2.21M 0.11%
6,425
+385
+6% +$125K
HLT icon
36
Hilton Worldwide
HLT
$70B
$1.44M 0.07%
9,502
– –
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.41M 0.07%
36,450
+3,075
+9% +$117K
IHS icon
38
IHS Holding
IHS
$2.79B
$1.4M 0.07%
125,950
– –
CUZ icon
39
Cousins Properties
CUZ
$4.83B
$1.21M 0.06%
30,105
-14,525
-33% -$573K
CCI icon
40
Crown Castle
CCI
$31.3B
$1.16M 0.06%
6,270
+395
+7% +$70.3K
VICI icon
41
VICI Properties
VICI
$28.7B
$930K 0.05%
32,680
– –
O icon
42
Realty Income
O
$58.6B
$812K 0.04%
11,720
-3,240
-22% -$220K
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
$812K 0.04%
14,505
– –
BNL icon
44
Broadstone Net Lease
BNL
$3.93B
$684K 0.03%
31,395
+7,395
+31% +$165K
PCH
45
DELISTED
PotlatchDeltic
PCH
$682K 0.03%
12,930
-253,836
-95% -$13.9M
HIW icon
46
Highwoods Properties
HIW
$3.41B
– –
-134,424
Closed -$5.99M
JBGS
47
JBG SMITH
JBGS
$653M
– –
-298,838
Closed -$8.58M
SKT icon
48
Tanger
SKT
$4.44B
– –
-463,275
Closed -$8.93M
HR
49
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-465,819
Closed -$14.7M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Adelante Capital Management held 49 positions worth $2.02B, down 10% from $2.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adelante Capital Management withdrew a net $128M in Q1 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Adelante Capital Management opened a new position in Healthcare Realty worth $13.7M.

  • Adelante Capital Management's largest Q1 2022 buy was Healthcare Realty: 438,725 shares worth $13.7M.
  • Adelante Capital Management added most to Public Storage in Q1 2022, an estimated $56.7M increase.
  • Adelante Capital Management's biggest Q1 2022 reduction was CubeSmart, cutting an estimated $45.6M.
  • Adelante Capital Management fully exited Healthcare Realty Trust Incorporated in Q1 2022, selling an estimated $14.7M.
  • Adelante Capital Management's ten largest holdings make up 60% of its $2.02B portfolio in Q1 2022.
  • Adelante Capital Management opened 1 new position and closed 4 in Q1 2022.
  • Adelante Capital Management's portfolio value fell 10% quarter-over-quarter to $2.02B.

Based on Adelante Capital Management's 13F filing for Q1 2022, filed 16 May 2022.