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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
-10.64%
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
$1.33B
AUM Growth
-$331M
Cap. Flow
-$42.2M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.07%
Holding
46
New
3
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$26.1M
2
NTST
NETSTREIT Corp
NTST
+$8.43M
3
FR icon
First Industrial Realty Trust
FR
+$8.38M
4
ELS icon
Equity Lifestyle Properties
ELS
+$6.25M
5
AMT icon
American Tower
AMT
+$3.27M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$26.3M
2
CPT icon
Camden Property Trust
CPT
+$15.4M
3
INVH icon
Invitation Homes
INVH
+$13.1M
4
PLD icon
Prologis
PLD
+$8.14M
5
EQIX icon
Equinix
EQIX
+$7.54M

Sector Composition

Rank Sector Weight
1 Real Estate 98.46%
2 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
26
EastGroup Properties
EGP
$10.9B
$9.87M 0.74%
68,344
-3,823
-5% -$624K
FRT icon
27
Federal Realty Investment Trust
FRT
$10.2B
$9.81M 0.74%
108,907
-8,369
-7% -$850K
ALEX
28
DELISTED
Alexander & Baldwin
ALEX
$8.84M 0.66%
533,385
-38,098
-7% -$700K
LAMR icon
29
Lamar Advertising Co
LAMR
$15.7B
$7.99M 0.6%
96,900
-160
-0.2% -$15.2K
NTST
30
NETSTREIT Corp
NTST
$2.02B
$7.51M 0.56%
+421,880
New +$8.43M
FR icon
31
First Industrial Realty Trust
FR
$8.36B
$7.42M 0.56%
+165,680
New +$8.38M
XRN
32
Chiron Real Estate Inc
XRN
$478M
$5.85M 0.44%
137,266
-23,668
-15% -$1.31M
VICI icon
33
VICI Properties
VICI
$28.7B
$2.18M 0.16%
72,925
+8,220
+13% +$271K
O icon
34
Realty Income
O
$58.5B
$2.12M 0.16%
36,425
+26,600
+271% +$1.83M
SBAC icon
35
SBA Communications
SBAC
$19.4B
$1.84M 0.14%
6,465
+1,270
+24% +$412K
CCI icon
36
Crown Castle
CCI
$31.5B
$1.17M 0.09%
8,085
+1,590
+24% +$272K
HLT icon
37
Hilton Worldwide
HLT
$70.5B
$931K 0.07%
7,716
-1,266
-14% -$160K
PCH
38
DELISTED
PotlatchDeltic
PCH
$788K 0.06%
19,190
+355
+2% +$16.3K
CUZ icon
39
Cousins Properties
CUZ
$4.86B
$678K 0.05%
29,030
-2,525
-8% -$71.4K
IHS icon
40
IHS Holding
IHS
$2.8B
$599K 0.05%
107,415
-6,450
-6% -$49.4K
BNL icon
41
Broadstone Net Lease
BNL
$3.92B
$462K 0.03%
29,770
+4,300
+17% +$87.2K
JLL icon
42
Jones Lang LaSalle
JLL
$16.8B
– –
-22,829
Closed -$3.99M
PSA icon
43
Public Storage
PSA
$60.6B
$0 ﹤0.01%
294,431
-8,914
-3% -$2.9M
RHP icon
44
Ryman Hospitality Properties
RHP
$7.66B
$0 ﹤0.01%
334,900
-42,187
-11% -$3.52M
VRE
45
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
742,669
-179,265
-19% -$2.41M
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,630
Closed -$750K
1
2

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HTI
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CHAM
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VIP
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Adelante Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Adelante Capital Management held 46 positions worth $1.33B, down 20% from $1.66B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adelante Capital Management withdrew a net $42.2M in Q3 2022, closing 2 positions and reducing 26 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $3.99M position sold in full.

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

Against the trend, Adelante Capital Management opened a new position in AvalonBay Communities worth $23.9M.

  • Adelante Capital Management's largest Q3 2022 buy was AvalonBay Communities: 129,489 shares worth $23.9M.
  • Adelante Capital Management added most to Equity Lifestyle Properties in Q3 2022, an estimated $6.25M increase.
  • Adelante Capital Management's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $26.3M.
  • Adelante Capital Management fully exited Jones Lang LaSalle in Q3 2022, selling an estimated $3.99M.
  • Adelante Capital Management's ten largest holdings make up 62% of its $1.33B portfolio in Q3 2022.
  • Adelante Capital Management opened 3 new positions and closed 2 in Q3 2022.
  • Adelante Capital Management's portfolio value fell 20% quarter-over-quarter to $1.33B.

Based on Adelante Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.