We are live on ! Find out more
ACM

Adelante Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
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
-$33.4M
Cap. Flow
+$13.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
66.08%
Holding
46
New
4
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$24.1M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$14.6M
3
CUZ icon
Cousins Properties
CUZ
+$13.4M
4
KIM icon
Kimco Realty
KIM
+$12.8M
5
OHI icon
Omega Healthcare
OHI
+$9.9M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$37.2M
2
DOC icon
Healthpeak Properties
DOC
+$17.6M
3
PLD icon
Prologis
PLD
+$14.2M
4
EQIX icon
Equinix
EQIX
+$8.98M
5
INVH icon
Invitation Homes
INVH
+$6.49M

Sector Composition

Rank Sector Weight
1 Real Estate 94.08%
2 Healthcare 4.97%
3 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
26
InvenTrust Properties
IVT
$2.56B
$12.8M 0.84%
424,769
-56,668
-12% -$1.71M
VNO icon
27
Vornado Realty Trust
VNO
$7.26B
$12.5M 0.82%
297,058
-6,241
-2% -$264K
FR icon
28
First Industrial Realty Trust
FR
$8.36B
$12.3M 0.81%
244,443
+32,351
+15% +$1.72M
VRE
29
DELISTED
Veris Residential
VRE
$10.4M 0.69%
625,229
+117,493
+23% +$2.05M
COLD icon
30
Americold
COLD
$4.17B
$9.45M 0.62%
441,492
+93,936
+27% +$2.27M
AMT icon
31
American Tower
AMT
$78.8B
$7.31M 0.48%
39,844
+1,317
+3% +$273K
LAMR icon
32
Lamar Advertising Co
LAMR
$15.7B
$7.28M 0.48%
59,763
+6,084
+11% +$795K
CBRE icon
33
CBRE Group
CBRE
$41.7B
$5.95M 0.39%
45,309
-4,685
-9% -$613K
EXR icon
34
Extra Space Storage
EXR
$31B
$5.76M 0.38%
291,112
+14,876
+5% +$2.44M
VICI icon
35
VICI Properties
VICI
$28.7B
$4.33M 0.29%
148,132
-34,107
-19% -$1.08M
O icon
36
Realty Income
O
$58.6B
$3.11M 0.21%
58,145
-8,356
-13% -$487K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.4B
$2.29M 0.15%
128,120
-9,799
-7% -$1.53M
SBAC icon
38
SBA Communications
SBAC
$19.2B
$1.8M 0.12%
+8,820
New +$1.99M
EPRT icon
39
Essential Properties Realty Trust
EPRT
$6.53B
$1.49M 0.1%
47,763
-280
-0.6% -$9.18K
PCH
40
DELISTED
PotlatchDeltic
PCH
$1.33M 0.09%
33,880
-1,960
-5% -$83.1K
ADC icon
41
Agree Realty
ADC
$9.22B
$837K 0.06%
+11,885
New +$885K
HLT icon
42
Hilton Worldwide
HLT
$70B
$833K 0.06%
3,371
-117
-3% -$28.6K
ESS icon
43
Essex Property Trust
ESS
$18.2B
$617K 0.04%
2,161
+62
+3% +$18.3K
CDP icon
44
COPT Defense Properties
CDP
$4.14B
$567K 0.04%
18,329
-24
-0.1% -$762
DOC icon
45
Healthpeak Properties
DOC
$14.4B
$528K 0.03%
26,052
-811,687
-97% -$17.6M
CCI icon
46
Crown Castle
CCI
$31.3B
– –
-15,776
Closed -$1.87M
1
2

Similar funds

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Adelante Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Adelante Capital Management held 46 positions worth $1.52B, down 2.2% from $1.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adelante Capital Management's Q4 2024 filing shows 4 new, 19 increased, 22 reduced and 1 closed positions. Its largest new stake was Regency Centers: 330,024 shares worth $24.4M. The largest sale was Brixmor Property Group, an estimated $37.2M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adelante Capital Management's largest Q4 2024 buy was Regency Centers: 330,024 shares worth $24.4M.
  • Adelante Capital Management added most to Alexandria Real Estate Equities in Q4 2024, an estimated $14.6M increase.
  • Adelante Capital Management's biggest Q4 2024 reduction was Brixmor Property Group, cutting an estimated $37.2M.
  • Adelante Capital Management fully exited Crown Castle in Q4 2024, selling an estimated $1.87M.
  • Adelante Capital Management's ten largest holdings make up 66% of its $1.52B portfolio in Q4 2024.
  • Adelante Capital Management opened 4 new positions and closed 1 in Q4 2024.
  • Adelante Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.52B.

Based on Adelante Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.