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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
-18.28%
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
$1.66B
AUM Growth
-$355M
Cap. Flow
+$33.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
60.2%
Holding
46
New
1
Increased
23
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$24.5M
2
PSA icon
Public Storage
PSA
+$17.6M
3
VTR icon
Ventas
VTR
+$12.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.9M
5
EQR icon
Equity Residential
EQR
+$7.94M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$23.6M
2
JLL icon
Jones Lang LaSalle
JLL
+$10.4M
3
CUBE icon
CubeSmart
CUBE
+$9.88M
4
EXR icon
Extra Space Storage
EXR
+$6.03M
5
AMT icon
American Tower
AMT
+$4.96M

Sector Composition

Rank Sector Weight
1 Real Estate 98.5%
2 Consumer Discretionary 1.46%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
26
Xenia Hotels & Resorts
XHR
$1.74B
$12.3M 0.74%
844,121
-70,756
-8% -$1.26M
VRE
27
DELISTED
Veris Residential
VRE
$12.2M 0.73%
921,934
+21,075
+2% +$326K
FRT icon
28
Federal Realty Investment Trust
FRT
$10.2B
$11.2M 0.68%
117,276
+1,275
+1% +$143K
EGP icon
29
EastGroup Properties
EGP
$10.9B
$11.1M 0.67%
72,167
+4,295
+6% +$753K
ALEX
30
DELISTED
Alexander & Baldwin
ALEX
$10.3M 0.62%
571,483
+120,555
+27% +$2.48M
XRN
31
Chiron Real Estate Inc
XRN
$475M
$9.04M 0.54%
160,934
+2,100
+1% +$141K
LAMR icon
32
Lamar Advertising Co
LAMR
$15.7B
$8.54M 0.51%
97,060
+2,350
+2% +$238K
JLL icon
33
Jones Lang LaSalle
JLL
$16.4B
$3.99M 0.24%
22,829
-52,039
-70% -$10.4M
IHS icon
34
IHS Holding
IHS
$2.79B
$1.19M 0.07%
113,865
-12,085
-10% -$134K
CCI icon
35
Crown Castle
CCI
$31.3B
$1.09M 0.07%
6,495
+225
+4% +$40.9K
HLT icon
36
Hilton Worldwide
HLT
$70B
$1M 0.06%
8,982
-520
-5% -$72K
CUZ icon
37
Cousins Properties
CUZ
$4.83B
$922K 0.06%
31,555
+1,450
+5% +$50.2K
PCH
38
DELISTED
PotlatchDeltic
PCH
$832K 0.05%
18,835
+5,905
+46% +$305K
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
$750K 0.05%
11,630
-2,875
-20% -$182K
BNL icon
40
Broadstone Net Lease
BNL
$3.93B
$522K 0.03%
25,470
-5,925
-19% -$124K
CUBE icon
41
CubeSmart
CUBE
$9.23B
– –
-189,902
Closed -$9.88M
O icon
42
Realty Income
O
$58.6B
$0 ﹤0.01%
9,825
-1,895
-16% -$130K
SBAC icon
43
SBA Communications
SBAC
$19.2B
$0 ﹤0.01%
5,195
-1,230
-19% -$415K
VICI icon
44
VICI Properties
VICI
$28.7B
$0 ﹤0.01%
64,705
+32,025
+98% +$944K
SWCH
45
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-766,777
Closed -$23.6M
MGP
46
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-36,450
Closed -$1.41M
1
2

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Adelante Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Adelante Capital Management held 46 positions worth $1.66B, down 18% from $2.02B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adelante Capital Management's Q2 2022 filing shows 1 new, 23 increased, 19 reduced and 3 closed positions. Its largest new stake was Digital Realty Trust: 177,364 shares worth $23M. The largest sale was Switch, Inc. Class A Common Stock, an estimated $23.6M.

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

  • Adelante Capital Management's largest Q2 2022 buy was Digital Realty Trust: 177,364 shares worth $23M.
  • Adelante Capital Management added most to Public Storage in Q2 2022, an estimated $17.6M increase.
  • Adelante Capital Management's biggest Q2 2022 reduction was Jones Lang LaSalle, cutting an estimated $10.4M.
  • Adelante Capital Management fully exited Switch, Inc. Class A Common Stock in Q2 2022, selling an estimated $23.6M.
  • Adelante Capital Management's ten largest holdings make up 60% of its $1.66B portfolio in Q2 2022.
  • Adelante Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Adelante Capital Management's portfolio value fell 18% quarter-over-quarter to $1.66B.

Based on Adelante Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.