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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
+1.49%
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
$1.19B
AUM Growth
-$144M
Cap. Flow
+$7.22M
Cap. Flow %
0.61%
Top 10 Hldgs %
62.54%
Holding
48
New
4
Increased
24
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$57.2M
2
MAR icon
Marriott International
MAR
+$20.8M
3
BRX icon
Brixmor Property Group
BRX
+$17.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$12.4M
5
WELL icon
Welltower
WELL
+$8.72M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$68.5M
2
SUI icon
Sun Communities
SUI
+$13.9M
3
XHR
Xenia Hotels & Resorts
XHR
+$11.3M
4
FRT icon
Federal Realty Investment Trust
FRT
+$10.2M
5
INVH icon
Invitation Homes
INVH
+$8.12M

Sector Composition

Rank Sector Weight
1 Real Estate 96.4%
2 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
26
EastGroup Properties
EGP
$10.9B
$10.1M 0.85%
68,117
-227
-0.3% -$34.2K
NTST
27
NETSTREIT Corp
NTST
$2.03B
$9.81M 0.83%
535,278
+113,398
+27% +$2.12M
LAMR icon
28
Lamar Advertising Co
LAMR
$15.7B
$9.3M 0.78%
98,510
+1,610
+2% +$149K
FR icon
29
First Industrial Realty Trust
FR
$8.36B
$8.74M 0.74%
181,062
+15,382
+9% +$734K
REXR icon
30
Rexford Industrial Realty
REXR
$8.13B
$7.75M 0.65%
+141,740
New +$7.64M
O icon
31
Realty Income
O
$58.6B
$3.65M 0.31%
57,480
+21,055
+58% +$1.31M
VICI icon
32
VICI Properties
VICI
$28.7B
$3.48M 0.29%
107,285
+34,360
+47% +$1.1M
SBAC icon
33
SBA Communications
SBAC
$19.2B
$2.1M 0.18%
7,490
+1,025
+16% +$285K
CCI icon
34
Crown Castle
CCI
$31.3B
$1.33M 0.11%
9,845
+1,760
+22% +$238K
PCH
35
DELISTED
PotlatchDeltic
PCH
$1.04M 0.09%
23,720
+4,530
+24% +$205K
HLT icon
36
Hilton Worldwide
HLT
$70B
$1.02M 0.09%
8,101
+385
+5% +$50.7K
FRT icon
37
Federal Realty Investment Trust
FRT
$10.2B
$788K 0.07%
7,796
-101,111
-93% -$10.2M
IHS icon
38
IHS Holding
IHS
$2.79B
$664K 0.06%
107,965
+550
+0.5% +$3.42K
CUZ icon
39
Cousins Properties
CUZ
$4.83B
$629K 0.05%
24,880
-4,150
-14% -$101K
BNL icon
40
Broadstone Net Lease
BNL
$3.93B
$596K 0.05%
36,745
+6,975
+23% +$117K
XRN
41
Chiron Real Estate Inc
XRN
$475M
– –
-137,266
Closed -$5.85M
PLD icon
42
Prologis
PLD
$132B
$0 ﹤0.01%
2,047,863
+516,737
+34% +$57.2M
SUI icon
43
Sun Communities
SUI
$14.4B
– –
-102,411
Closed -$13.9M
VRE
44
DELISTED
Veris Residential
VRE
– –
-742,669
Closed –
VTR icon
45
Ventas
VTR
$47.2B
$0 ﹤0.01%
865,575
+11,028
+1% +$465K
XHR
46
Xenia Hotels & Resorts
XHR
$1.74B
– –
-817,299
Closed -$11.3M
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
894,523
-195,097
-18% -$2.86M
DRE
48
DELISTED
Duke Realty Corp.
DRE
– –
-1,422,133
Closed -$68.5M
1
2

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Adelante Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Adelante Capital Management held 48 positions worth $1.19B, down 11% from $1.33B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adelante Capital Management's Q4 2022 filing shows 4 new, 24 increased, 15 reduced and 5 closed positions. Its largest new stake was Marriott International: 135,158 shares worth $20.1M. The largest sale was Duke Realty Corp., an estimated $68.5M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary.

  • Adelante Capital Management's largest Q4 2022 buy was Marriott International: 135,158 shares worth $20.1M.
  • Adelante Capital Management added most to Prologis in Q4 2022, an estimated $57.2M increase.
  • Adelante Capital Management's biggest Q4 2022 reduction was Federal Realty Investment Trust, cutting an estimated $10.2M.
  • Adelante Capital Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $68.5M.
  • Adelante Capital Management's ten largest holdings make up 63% of its $1.19B portfolio in Q4 2022.
  • Adelante Capital Management opened 4 new positions and closed 5 in Q4 2022.
  • Adelante Capital Management's portfolio value fell 11% quarter-over-quarter to $1.19B.

Based on Adelante Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.