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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
-1.2%
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
$1.36B
AUM Growth
+$37.1M
Cap. Flow
+$16.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
56.11%
Holding
42
New
1
Increased
19
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$12.5M
2
MAA icon
Mid-America Apartment Communities
MAA
+$9.05M
3
EXR icon
Extra Space Storage
EXR
+$8.3M
4
VTR icon
Ventas
VTR
+$8.14M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$8.06M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$16.8M
2
EQR icon
Equity Residential
EQR
+$10.3M
3
DOC icon
Healthpeak Properties
DOC
+$7.41M
4
OHI icon
Omega Healthcare
OHI
+$7.02M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$4.75M

Sector Composition

Rank Sector Weight
1 Real Estate 98.65%
2 Consumer Discretionary 0.78%
3 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.32B
$14.7M 1.08%
202,726
+108,439
+115% +$8.06M
AMT icon
27
American Tower
AMT
$78.8B
$13.9M 1.02%
62,998
-160
-0.3% -$34.5K
VNO icon
28
Vornado Realty Trust
VNO
$7.26B
$13.8M 1.02%
361,948
+74,151
+26% +$2.78M
DOC icon
29
Healthpeak Properties
DOC
$14.4B
$13.5M 0.99%
771,586
-417,483
-35% -$7.41M
VRE
30
DELISTED
Veris Residential
VRE
$11M 0.81%
737,945
+121,289
+20% +$1.87M
MAR icon
31
Marriott International
MAR
$90.9B
$10.6M 0.78%
38,637
-5,537
-13% -$1.39M
IVT icon
32
InvenTrust Properties
IVT
$2.56B
$9.98M 0.73%
364,286
+2,113
+0.6% +$58.7K
INVH icon
33
Invitation Homes
INVH
$17.8B
$9.47M 0.7%
467,453
+116,311
+33% +$3.9M
BXP icon
34
Boston Properties
BXP
$10.8B
$8.86M 0.65%
131,341
-252,617
-66% -$16.8M
SKT icon
35
Tanger
SKT
$4.44B
$8.2M 0.6%
268,040
-13,044
-5% -$400K
COLD icon
36
Americold
COLD
$4.17B
$7.81M 0.57%
469,411
+4,209
+0.9% +$76.3K
BKD icon
37
Brookdale Senior Living
BKD
$3.27B
$7.79M 0.57%
1,119,470
-383,380
-26% -$2.49M
OHI icon
38
Omega Healthcare
OHI
$14.4B
$5.43M 0.4%
148,205
-188,990
-56% -$7.02M
LAMR icon
39
Lamar Advertising Co
LAMR
$15.7B
$5.17M 0.38%
42,589
-12,198
-22% -$1.42M
SBAC icon
40
SBA Communications
SBAC
$19.2B
$3.23M 0.24%
13,765
+1,162
+9% +$266K
PCH
41
DELISTED
PotlatchDeltic
PCH
$1.87M 0.14%
48,622
-86
-0.2% -$3.38K
CBRE icon
42
CBRE Group
CBRE
$41.7B
$1.29M 0.1%
27,865
-1,993
-7% -$252K
1
2

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Adelante Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Adelante Capital Management held 42 positions worth $1.36B, up 2.8% from $1.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.4%. Adelante Capital Management opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Adelante Capital Management's largest Q2 2025 buy was Hudson Pacific Properties: 434,769 shares worth $60.3M.
  • Adelante Capital Management added most to Realty Income in Q2 2025, an estimated $12.5M increase.
  • Adelante Capital Management's biggest Q2 2025 reduction was Boston Properties, cutting an estimated $16.8M.
  • Adelante Capital Management's ten largest holdings make up 56% of its $1.36B portfolio in Q2 2025.
  • Adelante Capital Management opened 1 new position and closed 0 in Q2 2025.
  • Adelante Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.36B.

Based on Adelante Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.