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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
-1.1%
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
$1.27B
AUM Growth
-$252M
Cap. Flow
-$140M
Cap. Flow %
-11.09%
Top 10 Hldgs %
73.14%
Holding
45
New
2
Increased
10
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$15.9M
2
OHI icon
Omega Healthcare
OHI
+$8.15M
3
EGP icon
EastGroup Properties
EGP
+$7.21M
4
BRX icon
Brixmor Property Group
BRX
+$3.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.42M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.6M
2
WELL icon
Welltower
WELL
+$15.7M
3
KIM icon
Kimco Realty
KIM
+$13.7M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$13.2M
5
EQIX icon
Equinix
EQIX
+$12.4M

Sector Composition

Rank Sector Weight
1 Real Estate 98.25%
2 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$78.8B
$8.29M 0.65%
42,627
-17,963
-30% -$3.36M
LAMR icon
27
Lamar Advertising Co
LAMR
$15.7B
$8.03M 0.63%
67,183
+2,126
+3% +$247K
EXR icon
28
Extra Space Storage
EXR
$31B
$5.66M 0.45%
285,649
-58,090
-17% -$8.47M
VICI icon
29
VICI Properties
VICI
$28.7B
$5.33M 0.42%
186,292
+2,920
+2% +$83.8K
O icon
30
Realty Income
O
$58.6B
$3.54M 0.28%
67,061
+12,206
+22% +$652K
MAA icon
31
Mid-America Apartment Communities
MAA
$15.4B
$2.93M 0.23%
164,126
-77,345
-32% -$10.3M
BNL icon
32
Broadstone Net Lease
BNL
$3.93B
$1.61M 0.13%
34,841
-6,870
-16% -$104K
CCI icon
33
Crown Castle
CCI
$31.3B
$1.41M 0.11%
+14,376
New +$1.42M
IRM icon
34
Iron Mountain
IRM
$36.2B
$1.4M 0.11%
15,627
-1,925
-11% -$156K
PCH
35
DELISTED
PotlatchDeltic
PCH
$1.26M 0.1%
31,990
-760
-2% -$32.2K
ESS icon
36
Essex Property Trust
ESS
$18.2B
$1.24M 0.1%
4,569
-26,112
-85% -$6.7M
HLT icon
37
Hilton Worldwide
HLT
$70B
$1.18M 0.09%
5,409
-1,595
-23% -$328K
EPRT icon
38
Essential Properties Realty Trust
EPRT
$6.53B
$758K 0.06%
27,347
-2,128
-7% -$56.7K
COLD icon
39
Americold
COLD
$4.17B
$661K 0.05%
25,844
-318,365
-92% -$7.8M
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.48B
$374K 0.03%
44,259
-1,519,071
-97% -$13.2M
REXR icon
41
Rexford Industrial Realty
REXR
$8.13B
– –
-186,295
Closed -$9.37M
RHP icon
42
Ryman Hospitality Properties
RHP
$7.57B
$0 ﹤0.01%
287,989
+150,639
+110% +$15.9M
SBAC icon
43
SBA Communications
SBAC
$19.2B
– –
-7,083
Closed –
SLG icon
44
SL Green Realty
SLG
$3.9B
– –
-10,843
Closed -$598K
VTR icon
45
Ventas
VTR
$47.2B
$0 ﹤0.01%
605,296
-181,626
-23% -$8.51M
1
2

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Adelante Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Adelante Capital Management held 45 positions worth $1.27B, down 17% from $1.52B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Adelante Capital Management withdrew a net $140M in Q2 2024, closing 3 positions and reducing 30 holdings. Its most notable exit was Rexford Industrial Realty, an estimated $9.37M position sold in full.

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

Against the trend, Adelante Capital Management opened a new position in Omega Healthcare worth $8.87M.

  • Adelante Capital Management's largest Q2 2024 buy was Omega Healthcare: 258,824 shares worth $8.87M.
  • Adelante Capital Management added most to Ryman Hospitality Properties in Q2 2024, an estimated $15.9M increase.
  • Adelante Capital Management's biggest Q2 2024 reduction was Prologis, cutting an estimated $20.6M.
  • Adelante Capital Management fully exited Rexford Industrial Realty in Q2 2024, selling an estimated $9.37M.
  • Adelante Capital Management's ten largest holdings make up 73% of its $1.27B portfolio in Q2 2024.
  • Adelante Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • Adelante Capital Management's portfolio value fell 17% quarter-over-quarter to $1.27B.

Based on Adelante Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.