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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
+13.41%
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
$1.87B
AUM Growth
+$274M
Cap. Flow
+$63.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
57.77%
Holding
45
New
10
Increased
21
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$27.7M
2
COR
Coresite Realty Corporation
COR
+$21.1M
3
VRE
Veris Residential
VRE
+$11M
4
PCH
PotlatchDeltic
PCH
+$10.7M
5
XRN
Chiron Real Estate Inc
XRN
+$10.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$41.8M
2
ACC
American Campus Communities, Inc.
ACC
+$23.3M
3
OHI icon
Omega Healthcare
OHI
+$13.4M
4
HR icon
Healthcare Realty
HR
+$8.62M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.26M

Sector Composition

Rank Sector Weight
1 Real Estate 98.98%
2 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$189M 10.12%
1,580,579
-22,021
-1% -$2.57M
EQIX icon
2
Equinix
EQIX
$103B
$177M 9.46%
220,040
+7,280
+3% +$5.41M
WELL icon
3
Welltower
WELL
$169B
$119M 6.37%
1,430,781
+88,439
+7% +$6.77M
EXR icon
4
Extra Space Storage
EXR
$31B
$97.6M 5.23%
595,867
+14,461
+2% +$2.17M
EQR icon
5
Equity Residential
EQR
$24.7B
$97.3M 5.22%
1,263,968
-24,369
-2% -$1.84M
SPG icon
6
Simon Property Group
SPG
$71.5B
$85.9M 4.6%
658,083
+31,435
+5% +$3.91M
DRE
7
DELISTED
Duke Realty Corp.
DRE
$83.6M 4.48%
1,765,859
+71,457
+4% +$3.3M
CPT icon
8
Camden Property Trust
CPT
$11B
$78.8M 4.22%
593,941
+1,210
+0.2% +$150K
INVH icon
9
Invitation Homes
INVH
$17.8B
$78.3M 4.19%
2,098,459
+201,602
+11% +$7.13M
KIM icon
10
Kimco Realty
KIM
$16.2B
$72.2M 3.87%
3,460,606
+273,864
+9% +$5.68M
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.32B
$69.8M 3.74%
383,900
-40,540
-10% -$7.26M
ESS icon
12
Essex Property Trust
ESS
$18.2B
$69.1M 3.7%
230,291
+7,421
+3% +$2.19M
ELS icon
13
Equity Lifestyle Properties
ELS
$12.5B
$58.4M 3.13%
785,353
-3,600
-0.5% -$255K
AMT icon
14
American Tower
AMT
$78.8B
$53.7M 2.88%
198,873
+29,736
+18% +$7.58M
KRC icon
15
Kilroy Realty
KRC
$4.32B
$48.1M 2.58%
690,633
+30,404
+5% +$2.11M
VTR icon
16
Ventas
VTR
$47.2B
$44.4M 2.38%
776,952
+496,882
+177% +$27.7M
BXP icon
17
Boston Properties
BXP
$10.8B
$40M 2.14%
349,320
+7,509
+2% +$843K
SUI icon
18
Sun Communities
SUI
$14.4B
$38.8M 2.08%
226,477
-7,514
-3% -$1.25M
AMH icon
19
American Homes 4 Rent
AMH
$12.3B
$36.7M 1.96%
943,534
+165,903
+21% +$6.16M
CUBE icon
20
CubeSmart
CUBE
$9.23B
$31.9M 1.71%
689,172
+16,774
+2% +$723K
HIW icon
21
Highwoods Properties
HIW
$3.41B
$29.9M 1.6%
662,617
+33,379
+5% +$1.5M
RHP icon
22
Ryman Hospitality Properties
RHP
$7.57B
$26.6M 1.43%
337,219
-5,523
-2% -$427K
XHR
23
Xenia Hotels & Resorts
XHR
$1.74B
$23.6M 1.27%
1,261,673
+516,036
+69% +$9.95M
PSA icon
24
Public Storage
PSA
$60.8B
$23.4M 1.26%
77,970
-17,566
-18% -$4.93M
EGP icon
25
EastGroup Properties
EGP
$10.9B
$23.2M 1.24%
141,046
+6,536
+5% +$1.04M
1
2

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Adelante Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Adelante Capital Management held 45 positions worth $1.87B, up 17% from $1.59B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adelante Capital Management deployed $63.8M of net new capital in Q2 2021, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Coresite Realty Corporation: 168,860 shares worth $22.7M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $41.8M trimmed.

  • Adelante Capital Management's largest Q2 2021 buy was Coresite Realty Corporation: 168,860 shares worth $22.7M.
  • Adelante Capital Management added most to Ventas in Q2 2021, an estimated $27.7M increase.
  • Adelante Capital Management's biggest Q2 2021 reduction was Digital Realty Trust, cutting an estimated $41.8M.
  • Adelante Capital Management fully exited Omega Healthcare in Q2 2021, selling an estimated $13.4M.
  • Adelante Capital Management's ten largest holdings make up 58% of its $1.87B portfolio in Q2 2021.
  • Adelante Capital Management opened 10 new positions and closed 1 in Q2 2021.
  • Adelante Capital Management's portfolio value rose 17% quarter-over-quarter to $1.87B.

Based on Adelante Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.