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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
+15.61%
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
$1.55B
AUM Growth
+$282M
Cap. Flow
-$2.83M
Cap. Flow %
-0.18%
Top 10 Hldgs %
66.51%
Holding
47
New
5
Increased
15
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$40.8M
2
DOC icon
Healthpeak Properties
DOC
+$18.1M
3
BXP icon
Boston Properties
BXP
+$11.4M
4
COLD icon
Americold
COLD
+$9.19M
5
VRE
Veris Residential
VRE
+$8.37M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$25M
2
AMH icon
American Homes 4 Rent
AMH
+$19M
3
AHR icon
American Healthcare REIT
AHR
+$12.2M
4
PLYA
Playa Hotels & Resorts
PLYA
+$10.1M
5
SPG icon
Simon Property Group
SPG
+$9.68M

Sector Composition

Rank Sector Weight
1 Real Estate 98.41%
2 Consumer Discretionary 1.11%
3 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
26
Americold
COLD
$4.17B
$9.83M 0.63%
347,556
+321,712
+1,245% +$9.19M
VRE
27
DELISTED
Veris Residential
VRE
$9.07M 0.59%
+507,736
New +$8.37M
AMT icon
28
American Tower
AMT
$78.8B
$8.96M 0.58%
38,527
-4,100
-10% -$909K
OHI icon
29
Omega Healthcare
OHI
$14.4B
$7.77M 0.5%
190,873
-67,951
-26% -$2.57M
BKD icon
30
Brookdale Senior Living
BKD
$3.27B
$7.52M 0.49%
+1,107,944
New +$7.91M
LAMR icon
31
Lamar Advertising Co
LAMR
$15.7B
$7.17M 0.46%
53,679
-13,504
-20% -$1.65M
VICI icon
32
VICI Properties
VICI
$28.7B
$6.07M 0.39%
182,239
-4,053
-2% -$128K
O icon
33
Realty Income
O
$58.6B
$4.22M 0.27%
66,501
-560
-0.8% -$33.3K
FR icon
34
First Industrial Realty Trust
FR
$8.36B
$4.2M 0.27%
212,092
-101,145
-32% -$5.45M
MAA icon
35
Mid-America Apartment Communities
MAA
$15.4B
$2.46M 0.16%
137,919
-26,207
-16% -$3.99M
CBRE icon
36
CBRE Group
CBRE
$41.7B
$2.32M 0.15%
+49,994
New +$5.45M
CCI icon
37
Crown Castle
CCI
$31.3B
$1.87M 0.12%
15,776
+1,400
+10% +$154K
EPRT icon
38
Essential Properties Realty Trust
EPRT
$6.53B
$1.64M 0.11%
48,043
+20,696
+76% +$639K
PCH
39
DELISTED
PotlatchDeltic
PCH
$1.61M 0.1%
35,840
+3,850
+12% +$163K
HLT icon
40
Hilton Worldwide
HLT
$70B
$804K 0.05%
3,488
-1,921
-36% -$416K
ESS icon
41
Essex Property Trust
ESS
$18.2B
$620K 0.04%
2,099
-2,470
-54% -$717K
CDP icon
42
COPT Defense Properties
CDP
$4.14B
$557K 0.04%
+18,353
New +$523K
BNL icon
43
Broadstone Net Lease
BNL
$3.93B
– –
-34,841
Closed -$1.61M
DRH icon
44
Diamondrock Hospitality Co
DRH
$2.48B
– –
-44,259
Closed -$374K
ELME
45
Elme Communities
ELME
$144M
– –
-541,961
Closed -$8.63M
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,202,328
Closed -$10.1M
AHR icon
47
American Healthcare REIT
AHR
$10.7B
– –
-835,832
Closed -$12.2M
1
2

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Adelante Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Adelante Capital Management held 47 positions worth $1.55B, up 22% from $1.27B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adelante Capital Management's Q3 2024 filing shows 5 new, 15 increased, 22 reduced and 5 closed positions. Its largest new stake was Healthpeak Properties: 837,739 shares worth $19.2M. The largest sale was Alexandria Real Estate Equities, an estimated $25M.

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

  • Adelante Capital Management's largest Q3 2024 buy was Healthpeak Properties: 837,739 shares worth $19.2M.
  • Adelante Capital Management added most to Iron Mountain in Q3 2024, an estimated $40.8M increase.
  • Adelante Capital Management's biggest Q3 2024 reduction was Alexandria Real Estate Equities, cutting an estimated $25M.
  • Adelante Capital Management fully exited American Healthcare REIT in Q3 2024, selling an estimated $12.2M.
  • Adelante Capital Management's ten largest holdings make up 67% of its $1.55B portfolio in Q3 2024.
  • Adelante Capital Management opened 5 new positions and closed 5 in Q3 2024.
  • Adelante Capital Management's portfolio value rose 22% quarter-over-quarter to $1.55B.

Based on Adelante Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.