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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
+4.24%
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
$1.14B
AUM Growth
-$8.25M
Cap. Flow
-$72.6M
Cap. Flow %
-6.39%
Top 10 Hldgs %
61.55%
Holding
48
New
4
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$13.5M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$11M
3
CUBE icon
CubeSmart
CUBE
+$9.81M
4
BRX icon
Brixmor Property Group
BRX
+$4.78M
5
REXR icon
Rexford Industrial Realty
REXR
+$4.77M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$17.4M
2
PLD icon
Prologis
PLD
+$16.4M
3
LSI
Life Storage, Inc.
LSI
+$13.3M
4
CPT icon
Camden Property Trust
CPT
+$12.3M
5
HR icon
Healthcare Realty
HR
+$10.8M

Sector Composition

Rank Sector Weight
1 Real Estate 97.2%
2 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
26
NETSTREIT Corp
NTST
$2.03B
$12M 1.06%
673,613
+14,821
+2% +$266K
ALEX
27
DELISTED
Alexander & Baldwin
ALEX
$11.1M 0.98%
599,866
-3,623
-0.6% -$67.8K
EGP icon
28
EastGroup Properties
EGP
$10.9B
$10.9M 0.96%
62,550
+427
+0.7% +$71.2K
CUBE icon
29
CubeSmart
CUBE
$9.23B
$9.65M 0.85%
+216,000
New +$9.81M
FR icon
30
First Industrial Realty Trust
FR
$8.36B
$7.23M 0.64%
137,329
+739
+0.5% +$38.6K
LAMR icon
31
Lamar Advertising Co
LAMR
$15.7B
$5.75M 0.51%
57,880
-33,030
-36% -$3.21M
VICI icon
32
VICI Properties
VICI
$28.7B
$4.99M 0.44%
158,835
+2,205
+1% +$70.7K
SUI icon
33
Sun Communities
SUI
$14.4B
$3.91M 0.34%
+29,982
New +$4.01M
O icon
34
Realty Income
O
$58.6B
$3.54M 0.31%
59,140
+1,250
+2% +$76.3K
SBAC icon
35
SBA Communications
SBAC
$19.2B
$1.67M 0.15%
7,185
– –
CCI icon
36
Crown Castle
CCI
$31.3B
$1.33M 0.12%
11,720
-45
-0.4% -$5.36K
HLT icon
37
Hilton Worldwide
HLT
$70B
$1.25M 0.11%
8,621
+1,420
+20% +$202K
PCH
38
DELISTED
PotlatchDeltic
PCH
$1.13M 0.1%
21,380
+2,120
+11% +$102K
LSI
39
DELISTED
Life Storage, Inc.
LSI
$725K 0.06%
5,450
-100,280
-95% -$13.3M
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.48B
$620K 0.05%
+77,365
New +$626K
IRM icon
41
Iron Mountain
IRM
$36.2B
$547K 0.05%
9,625
-1,780
-16% -$97.4K
BNL icon
42
Broadstone Net Lease
BNL
$3.93B
$530K 0.05%
34,315
– –
CUZ icon
43
Cousins Properties
CUZ
$4.83B
– –
-34,490
Closed -$737K
HR icon
44
Healthcare Realty
HR
$6.73B
– –
-560,366
Closed -$10.8M
IHS icon
45
IHS Holding
IHS
$2.79B
– –
-74,340
Closed -$651K
PLD icon
46
Prologis
PLD
$132B
$0 ﹤0.01%
1,787,097
-132,940
-7% -$16.4M
SPG icon
47
Simon Property Group
SPG
$71.5B
$0 ﹤0.01%
561,653
-12,502
-2% -$1.36M
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
375,245
-405,420
-52% -$5.26M
1
2

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Adelante Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Adelante Capital Management held 48 positions worth $1.14B, down 0.72% from $1.14B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adelante Capital Management withdrew a net $72.6M in Q2 2023, closing 3 positions and reducing 24 holdings. Its most notable exit was Healthcare Realty, an estimated $10.8M position sold in full.

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

Against the trend, Adelante Capital Management opened a new position in CBRE Group worth $14.6M.

  • Adelante Capital Management's largest Q2 2023 buy was CBRE Group: 180,588 shares worth $14.6M.
  • Adelante Capital Management added most to Sabra Healthcare REIT in Q2 2023, an estimated $11M increase.
  • Adelante Capital Management's biggest Q2 2023 reduction was Essex Property Trust, cutting an estimated $17.4M.
  • Adelante Capital Management fully exited Healthcare Realty in Q2 2023, selling an estimated $10.8M.
  • Adelante Capital Management's ten largest holdings make up 62% of its $1.14B portfolio in Q2 2023.
  • Adelante Capital Management opened 4 new positions and closed 3 in Q2 2023.
  • Adelante Capital Management's portfolio value fell 0.72% quarter-over-quarter to $1.14B.

Based on Adelante Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.