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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
-7.05%
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
$1.24B
AUM Growth
+$99.1M
Cap. Flow
+$16.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
64.48%
Holding
47
New
2
Increased
20
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$20.8M
2
SUI icon
Sun Communities
SUI
+$18.8M
3
MAA icon
Mid-America Apartment Communities
MAA
+$17.9M
4
FR icon
First Industrial Realty Trust
FR
+$12.8M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$11.8M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$29.8M
2
CBRE icon
CBRE Group
CBRE
+$14.6M
3
ELS icon
Equity Lifestyle Properties
ELS
+$10.6M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$9.09M
5
ESS icon
Essex Property Trust
ESS
+$7.86M

Sector Composition

Rank Sector Weight
1 Real Estate 97.92%
2 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$90.9B
$10.8M 0.87%
54,886
-26,313
-32% -$5.23M
ALEX
27
DELISTED
Alexander & Baldwin
ALEX
$10.6M 0.86%
633,832
+33,966
+6% +$616K
NTST
28
NETSTREIT Corp
NTST
$2.03B
$10.5M 0.85%
676,772
+3,159
+0.5% +$54.5K
EGP icon
29
EastGroup Properties
EGP
$10.9B
$8.76M 0.71%
52,576
-9,974
-16% -$1.77M
ELME
30
Elme Communities
ELME
$144M
$6.65M 0.54%
+487,293
New +$7.55M
CPT icon
31
Camden Property Trust
CPT
$11B
$5.74M 0.46%
60,688
-280,225
-82% -$29.8M
VICI icon
32
VICI Properties
VICI
$28.7B
$4.76M 0.39%
163,495
+4,660
+3% +$145K
IVT icon
33
InvenTrust Properties
IVT
$2.56B
$4.72M 0.38%
+198,360
New +$4.77M
LAMR icon
34
Lamar Advertising Co
LAMR
$15.7B
$4.59M 0.37%
55,026
-2,854
-5% -$262K
O icon
35
Realty Income
O
$58.6B
$2.62M 0.21%
52,430
-6,710
-11% -$386K
SBAC icon
36
SBA Communications
SBAC
$19.2B
$1.58M 0.13%
7,885
+700
+10% +$156K
PCH
37
DELISTED
PotlatchDeltic
PCH
$1.56M 0.13%
34,354
+12,974
+61% +$641K
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.29M 0.1%
103,850
-271,395
-72% -$3.74M
HLT icon
39
Hilton Worldwide
HLT
$70B
$1.27M 0.1%
8,441
-180
-2% -$27.2K
BNL icon
40
Broadstone Net Lease
BNL
$3.93B
$639K 0.05%
44,680
+10,365
+30% +$166K
IRM icon
41
Iron Mountain
IRM
$36.2B
$399K 0.03%
6,708
-2,917
-30% -$178K
CBRE icon
42
CBRE Group
CBRE
$41.7B
– –
-180,588
Closed -$14.6M
CCI icon
43
Crown Castle
CCI
$31.3B
– –
-11,720
Closed -$1.33M
PSA icon
44
Public Storage
PSA
$60.8B
$0 ﹤0.01%
253,863
-19,605
-7% -$5.5M
REXR icon
45
Rexford Industrial Realty
REXR
$8.13B
$0 ﹤0.01%
175,520
-123,316
-41% -$6.52M
SUI icon
46
Sun Communities
SUI
$14.4B
$0 ﹤0.01%
177,856
+147,874
+493% +$18.8M
LSI
47
DELISTED
Life Storage, Inc.
LSI
– –
-5,450
Closed -$725K
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 2023 Portfolio in Review

As of Q3 2023, Adelante Capital Management held 47 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adelante Capital Management's Q3 2023 filing shows 2 new, 20 increased, 22 reduced and 3 closed positions. Its largest new stake was Elme Communities: 487,293 shares worth $6.65M. The largest sale was Camden Property Trust, an estimated $29.8M.

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

  • Adelante Capital Management's largest Q3 2023 buy was Elme Communities: 487,293 shares worth $6.65M.
  • Adelante Capital Management added most to Digital Realty Trust in Q3 2023, an estimated $20.8M increase.
  • Adelante Capital Management's biggest Q3 2023 reduction was Camden Property Trust, cutting an estimated $29.8M.
  • Adelante Capital Management fully exited CBRE Group in Q3 2023, selling an estimated $14.6M.
  • Adelante Capital Management's ten largest holdings make up 64% of its $1.24B portfolio in Q3 2023.
  • Adelante Capital Management opened 2 new positions and closed 3 in Q3 2023.
  • Adelante Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on Adelante Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.