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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
+14.76%
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
$1.44B
AUM Growth
+$208M
Cap. Flow
+$4.16M
Cap. Flow %
0.29%
Top 10 Hldgs %
65.93%
Holding
47
New
3
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$37.1M
2
DLR icon
Digital Realty Trust
DLR
+$22.9M
3
OHI icon
Omega Healthcare
OHI
+$12.8M
4
SUI icon
Sun Communities
SUI
+$11.3M
5
WPC icon
W.P. Carey
WPC
+$10.9M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$25.4M
2
PLD icon
Prologis
PLD
+$13.6M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.6M
4
CUBE icon
CubeSmart
CUBE
+$13.1M
5
NTST
NETSTREIT Corp
NTST
+$10.6M

Sector Composition

Rank Sector Weight
1 Real Estate 98.2%
2 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.1B
$12.3M 0.85%
+189,053
New +$10.9M
OHI icon
27
Omega Healthcare
OHI
$14.4B
$12.2M 0.85%
+399,212
New +$12.8M
ALEX
28
DELISTED
Alexander & Baldwin
ALEX
$10.4M 0.72%
544,666
-89,166
-14% -$1.51M
MAR icon
29
Marriott International
MAR
$90.9B
$9.94M 0.69%
44,060
-10,826
-20% -$2.19M
IVT icon
30
InvenTrust Properties
IVT
$2.56B
$8.83M 0.61%
348,435
+150,075
+76% +$3.74M
ELME
31
Elme Communities
ELME
$144M
$8.71M 0.6%
596,900
+109,607
+22% +$1.5M
LAMR icon
32
Lamar Advertising Co
LAMR
$15.7B
$6.39M 0.44%
60,117
+5,091
+9% +$479K
VICI icon
33
VICI Properties
VICI
$28.7B
$5.42M 0.38%
169,977
+6,482
+4% +$190K
SBAC icon
34
SBA Communications
SBAC
$19.2B
$2.12M 0.15%
8,355
+470
+6% +$106K
PCH
35
DELISTED
PotlatchDeltic
PCH
$1.56M 0.11%
31,744
-2,610
-8% -$120K
HLT icon
36
Hilton Worldwide
HLT
$70B
$1.37M 0.09%
7,511
-930
-11% -$152K
O icon
37
Realty Income
O
$58.6B
$1.09M 0.08%
18,965
-33,465
-64% -$1.76M
IRM icon
38
Iron Mountain
IRM
$36.2B
$983K 0.07%
14,044
+7,336
+109% +$460K
BNL icon
39
Broadstone Net Lease
BNL
$3.93B
$644K 0.04%
37,401
-7,279
-16% -$112K
CUBE icon
40
CubeSmart
CUBE
$9.23B
$593K 0.04%
12,789
-334,068
-96% -$13.1M
DOC icon
41
Healthpeak Properties
DOC
$14.4B
$9K ﹤0.01%
+439
New +$7.72K
NTST
42
NETSTREIT Corp
NTST
$2.03B
$2K ﹤0.01%
100
-676,672
-100% -$10.6M
CPT icon
43
Camden Property Trust
CPT
$11B
– –
-60,688
Closed -$5.74M
REXR icon
44
Rexford Industrial Realty
REXR
$8.13B
$0 ﹤0.01%
189,880
+14,360
+8% +$703K
SBRA icon
45
Sabra Healthcare REIT
SBRA
$5.28B
– –
-971,961
Closed -$13.6M
SPG icon
46
Simon Property Group
SPG
$71.5B
$0 ﹤0.01%
594,591
+21,126
+4% +$2.55M
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-103,850
Closed -$1.29M
1
2

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Adelante Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Adelante Capital Management held 47 positions worth $1.44B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adelante Capital Management's Q4 2023 filing shows 3 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was Omega Healthcare: 399,212 shares worth $12.2M. The largest sale was Essex Property Trust, an estimated $25.4M.

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

  • Adelante Capital Management's largest Q4 2023 buy was Omega Healthcare: 399,212 shares worth $12.2M.
  • Adelante Capital Management added most to AvalonBay Communities in Q4 2023, an estimated $37.1M increase.
  • Adelante Capital Management's biggest Q4 2023 reduction was Essex Property Trust, cutting an estimated $25.4M.
  • Adelante Capital Management fully exited Sabra Healthcare REIT in Q4 2023, selling an estimated $13.6M.
  • Adelante Capital Management's ten largest holdings make up 66% of its $1.44B portfolio in Q4 2023.
  • Adelante Capital Management opened 3 new positions and closed 3 in Q4 2023.
  • Adelante Capital Management's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Adelante Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.