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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
+0.26%
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
$1.52B
AUM Growth
+$75.6M
Cap. Flow
+$15.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
67.38%
Holding
49
New
5
Increased
25
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$14M
2
AHR icon
American Healthcare REIT
AHR
+$10.8M
3
VNO icon
Vornado Realty Trust
VNO
+$10.2M
4
COLD icon
Americold
COLD
+$9.4M
5
BRX icon
Brixmor Property Group
BRX
+$8.47M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$12.4M
2
WPC icon
W.P. Carey
WPC
+$12.3M
3
OHI icon
Omega Healthcare
OHI
+$12.2M
4
ALEX
Alexander & Baldwin
ALEX
+$10.4M
5
AMT icon
American Tower
AMT
+$9.28M

Sector Composition

Rank Sector Weight
1 Real Estate 97.18%
2 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.26B
$11M 0.72%
+381,175
New +$10.2M
REXR icon
27
Rexford Industrial Realty
REXR
$8.13B
$9.37M 0.62%
186,295
-3,585
-2% -$190K
IVT icon
28
InvenTrust Properties
IVT
$2.56B
$9.19M 0.6%
357,262
+8,827
+3% +$222K
COLD icon
29
Americold
COLD
$4.17B
$8.58M 0.56%
+344,209
New +$9.4M
ELME
30
Elme Communities
ELME
$144M
$8.33M 0.55%
598,574
+1,674
+0.3% +$23.3K
LAMR icon
31
Lamar Advertising Co
LAMR
$15.7B
$7.77M 0.51%
65,057
+4,940
+8% +$542K
ESS icon
32
Essex Property Trust
ESS
$18.2B
$7.51M 0.49%
30,681
-22,958
-43% -$5.46M
FR icon
33
First Industrial Realty Trust
FR
$8.36B
$5.48M 0.36%
276,692
-142,650
-34% -$7.54M
VICI icon
34
VICI Properties
VICI
$28.7B
$5.46M 0.36%
183,372
+13,395
+8% +$402K
O icon
35
Realty Income
O
$58.6B
$2.97M 0.2%
54,855
+35,890
+189% +$1.94M
BNL icon
36
Broadstone Net Lease
BNL
$3.93B
$1.93M 0.13%
41,711
+4,310
+12% +$68K
PCH
37
DELISTED
PotlatchDeltic
PCH
$1.54M 0.1%
32,750
+1,006
+3% +$46.3K
HLT icon
38
Hilton Worldwide
HLT
$70B
$1.49M 0.1%
7,004
-507
-7% -$99.7K
IRM icon
39
Iron Mountain
IRM
$36.2B
$1.41M 0.09%
17,552
+3,508
+25% +$254K
EPRT icon
40
Essential Properties Realty Trust
EPRT
$6.53B
$786K 0.05%
+29,475
New +$739K
SLG icon
41
SL Green Realty
SLG
$3.9B
$598K 0.04%
+10,843
New +$514K
ALEX
42
DELISTED
Alexander & Baldwin
ALEX
– –
-544,666
Closed -$10.4M
CUBE icon
43
CubeSmart
CUBE
$9.23B
– –
-12,789
Closed -$593K
DOC icon
44
Healthpeak Properties
DOC
$14.4B
– –
-439
Closed -$9K
NTST
45
NETSTREIT Corp
NTST
$2.03B
– –
-100
Closed -$2K
OHI icon
46
Omega Healthcare
OHI
$14.4B
– –
-399,212
Closed -$12.2M
SBAC icon
47
SBA Communications
SBAC
$19.2B
$0 ﹤0.01%
7,083
-1,272
-15% -$283K
SUI icon
48
Sun Communities
SUI
$14.4B
$0 ﹤0.01%
272,209
+701
+0.3% +$91K
WPC icon
49
W.P. Carey
WPC
$16.1B
– –
-189,053
Closed -$12.3M
1
2

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Adelante Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Adelante Capital Management held 49 positions worth $1.52B, up 5.2% from $1.44B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adelante Capital Management's Q1 2024 filing shows 5 new, 25 increased, 13 reduced and 6 closed positions. Its largest new stake was American Healthcare REIT: 784,286 shares worth $11.6M. The largest sale was Boston Properties, an estimated $12.4M.

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

  • Adelante Capital Management's largest Q1 2024 buy was American Healthcare REIT: 784,286 shares worth $11.6M.
  • Adelante Capital Management added most to Public Storage in Q1 2024, an estimated $14M increase.
  • Adelante Capital Management's biggest Q1 2024 reduction was Boston Properties, cutting an estimated $12.4M.
  • Adelante Capital Management fully exited W.P. Carey in Q1 2024, selling an estimated $12.3M.
  • Adelante Capital Management's ten largest holdings make up 67% of its $1.52B portfolio in Q1 2024.
  • Adelante Capital Management opened 5 new positions and closed 6 in Q1 2024.
  • Adelante Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.52B.

Based on Adelante Capital Management's 13F filing for Q1 2024, filed 15 May 2024.