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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
+8.98%
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
$1.59B
AUM Growth
+$128M
Cap. Flow
+$10.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.66%
Holding
43
New
4
Increased
16
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$42.2M
2
PSA icon
Public Storage
PSA
+$22.2M
3
VTR icon
Ventas
VTR
+$14.4M
4
SUI icon
Sun Communities
SUI
+$13.1M
5
PLYA
Playa Hotels & Resorts
PLYA
+$11.4M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$24.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$20.7M
3
SLG icon
SL Green Realty
SLG
+$12.9M
4
EXR icon
Extra Space Storage
EXR
+$11.2M
5
COR
Coresite Realty Corporation
COR
+$10.1M

Sector Composition

Rank Sector Weight
1 Real Estate 97.72%
2 Consumer Discretionary 0.87%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$170M 10.67%
1,602,600
-37,510
-2% -$3.82M
EQIX icon
2
Equinix
EQIX
$103B
$145M 9.08%
212,760
-1,642
-0.8% -$1.13M
WELL icon
3
Welltower
WELL
$169B
$96.2M 6.04%
1,342,342
+160,516
+14% +$10.8M
EQR icon
4
Equity Residential
EQR
$24.7B
$92.3M 5.8%
1,288,337
+33,003
+3% +$2.18M
EXR icon
5
Extra Space Storage
EXR
$31B
$77.1M 4.84%
581,406
-92,529
-14% -$11.2M
SPG icon
6
Simon Property Group
SPG
$71.5B
$71.3M 4.48%
626,648
-14,389
-2% -$1.5M
DRE
7
DELISTED
Duke Realty Corp.
DRE
$71M 4.46%
1,694,402
+113,009
+7% +$4.56M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.32B
$69.7M 4.38%
424,440
-38,300
-8% -$6.38M
CPT icon
9
Camden Property Trust
CPT
$11B
$65.1M 4.09%
592,731
-23,731
-4% -$2.47M
INVH icon
10
Invitation Homes
INVH
$17.8B
$60.7M 3.81%
1,896,857
+194,707
+11% +$5.84M
ESS icon
11
Essex Property Trust
ESS
$18.2B
$60.6M 3.81%
222,870
+30,935
+16% +$8.02M
KIM icon
12
Kimco Realty
KIM
$16.2B
$59.8M 3.75%
3,186,742
-75,884
-2% -$1.34M
ELS icon
13
Equity Lifestyle Properties
ELS
$12.5B
$50.2M 3.15%
788,953
-125,572
-14% -$7.81M
KRC icon
14
Kilroy Realty
KRC
$4.32B
$43.3M 2.72%
660,229
+67,341
+11% +$4.16M
DLR icon
15
Digital Realty Trust
DLR
$70.8B
$43M 2.7%
+305,656
New +$42.2M
AMT icon
16
American Tower
AMT
$78.8B
$40.4M 2.54%
169,137
-18,991
-10% -$4.23M
SUI icon
17
Sun Communities
SUI
$14.4B
$35.1M 2.21%
233,991
+88,962
+61% +$13.1M
BXP icon
18
Boston Properties
BXP
$10.8B
$34.6M 2.17%
341,811
-64,320
-16% -$6.27M
HR icon
19
Healthcare Realty
HR
$6.73B
$30.4M 1.91%
1,103,001
-84,007
-7% -$2.35M
HIW icon
20
Highwoods Properties
HIW
$3.41B
$27M 1.7%
629,238
+190,148
+43% +$7.76M
RHP icon
21
Ryman Hospitality Properties
RHP
$7.57B
$26.6M 1.67%
342,742
-99,701
-23% -$7.37M
AMH icon
22
American Homes 4 Rent
AMH
$12.3B
$25.9M 1.63%
777,631
+11,803
+2% +$368K
CUBE icon
23
CubeSmart
CUBE
$9.23B
$25.4M 1.6%
672,398
+13,970
+2% +$503K
PSA icon
24
Public Storage
PSA
$60.8B
$23.6M 1.48%
+95,536
New +$22.2M
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
$22.4M 1.41%
519,435
+75,571
+17% +$3.21M
1
2

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Adelante Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Adelante Capital Management held 43 positions worth $1.59B, up 8.8% from $1.46B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adelante Capital Management's Q1 2021 filing shows 4 new, 16 increased, 15 reduced and 8 closed positions. Its largest new stake was Digital Realty Trust: 305,656 shares worth $43M. The largest sale was Healthpeak Properties, an estimated $24.4M.

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

  • Adelante Capital Management's largest Q1 2021 buy was Digital Realty Trust: 305,656 shares worth $43M.
  • Adelante Capital Management added most to Sun Communities in Q1 2021, an estimated $13.1M increase.
  • Adelante Capital Management's biggest Q1 2021 reduction was Extra Space Storage, cutting an estimated $11.2M.
  • Adelante Capital Management fully exited Healthpeak Properties in Q1 2021, selling an estimated $24.4M.
  • Adelante Capital Management's ten largest holdings make up 58% of its $1.59B portfolio in Q1 2021.
  • Adelante Capital Management opened 4 new positions and closed 8 in Q1 2021.
  • Adelante Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.59B.

Based on Adelante Capital Management's 13F filing for Q1 2021, filed 17 May 2021.