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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
+2.3%
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
$1.97B
AUM Growth
+$102M
Cap. Flow
+$66.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
58.71%
Holding
46
New
2
Increased
27
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$20.4M
2
SPG icon
Simon Property Group
SPG
+$11.3M
3
PLD icon
Prologis
PLD
+$10.9M
4
PSA icon
Public Storage
PSA
+$10.8M
5
ALEX
Alexander & Baldwin
ALEX
+$7.82M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$21.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$5.54M
3
FRT icon
Federal Realty Investment Trust
FRT
+$4.65M
4
DLR icon
Digital Realty Trust
DLR
+$4.42M
5
BXP icon
Boston Properties
BXP
+$3.7M

Sector Composition

Rank Sector Weight
1 Real Estate 98.65%
2 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$209M 10.61%
1,664,732
+84,153
+5% +$10.9M
EQIX icon
2
Equinix
EQIX
$103B
$175M 8.88%
221,274
+1,234
+0.6% +$1.03M
WELL icon
3
Welltower
WELL
$169B
$116M 5.89%
1,406,177
-24,604
-2% -$2.11M
EQR icon
4
Equity Residential
EQR
$24.7B
$107M 5.43%
1,319,847
+55,879
+4% +$4.61M
EXR icon
5
Extra Space Storage
EXR
$31B
$98.1M 4.98%
583,964
-11,903
-2% -$2.1M
SPG icon
6
Simon Property Group
SPG
$71.5B
$96.8M 4.92%
744,889
+86,806
+13% +$11.3M
ESS icon
7
Essex Property Trust
ESS
$18.2B
$93.8M 4.76%
293,258
+62,967
+27% +$20.4M
CPT icon
8
Camden Property Trust
CPT
$11B
$90.3M 4.59%
612,470
+18,529
+3% +$2.72M
DRE
9
DELISTED
Duke Realty Corp.
DRE
$86.7M 4.41%
1,811,381
+45,522
+3% +$2.29M
INVH icon
10
Invitation Homes
INVH
$17.8B
$83.6M 4.25%
2,179,924
+81,465
+4% +$3.26M
KIM icon
11
Kimco Realty
KIM
$16.2B
$76.9M 3.91%
3,705,009
+244,403
+7% +$5.22M
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.32B
$68M 3.46%
356,092
-27,808
-7% -$5.54M
ELS icon
13
Equity Lifestyle Properties
ELS
$12.5B
$58.6M 2.98%
750,416
-34,937
-4% -$2.86M
AMT icon
14
American Tower
AMT
$78.8B
$54.3M 2.76%
204,698
+5,825
+3% +$1.66M
SUI icon
15
Sun Communities
SUI
$14.4B
$44.8M 2.28%
242,034
+15,557
+7% +$3M
KRC icon
16
Kilroy Realty
KRC
$4.32B
$42.6M 2.17%
643,817
-46,816
-7% -$3.16M
VTR icon
17
Ventas
VTR
$47.2B
$42.1M 2.14%
763,091
-13,861
-2% -$794K
CUBE icon
18
CubeSmart
CUBE
$9.23B
$39.8M 2.02%
821,226
+132,054
+19% +$6.66M
AMH icon
19
American Homes 4 Rent
AMH
$12.3B
$39M 1.98%
1,023,556
+80,022
+8% +$3.27M
BXP icon
20
Boston Properties
BXP
$10.8B
$34.3M 1.74%
316,961
-32,359
-9% -$3.7M
PSA icon
21
Public Storage
PSA
$60.8B
$33.4M 1.7%
112,534
+34,564
+44% +$10.8M
HIW icon
22
Highwoods Properties
HIW
$3.41B
$32.8M 1.67%
747,547
+84,930
+13% +$3.89M
RHP icon
23
Ryman Hospitality Properties
RHP
$7.57B
$29.1M 1.48%
347,128
+9,909
+3% +$788K
COR
24
DELISTED
Coresite Realty Corporation
COR
$25.2M 1.28%
181,958
+13,098
+8% +$1.87M
PLYA
25
DELISTED
Playa Hotels & Resorts
PLYA
$24.4M 1.24%
2,942,164
+483,568
+20% +$3.43M
1
2

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Adelante Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Adelante Capital Management held 46 positions worth $1.97B, up 5.5% from $1.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adelante Capital Management deployed $66.3M of net new capital in Q3 2021, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Alexander & Baldwin: 381,131 shares worth $8.93M.

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

On the sell side, the largest reduction was Alexandria Real Estate Equities, an estimated $5.54M trimmed.

  • Adelante Capital Management's largest Q3 2021 buy was Alexander & Baldwin: 381,131 shares worth $8.93M.
  • Adelante Capital Management added most to Essex Property Trust in Q3 2021, an estimated $20.4M increase.
  • Adelante Capital Management's biggest Q3 2021 reduction was Alexandria Real Estate Equities, cutting an estimated $5.54M.
  • Adelante Capital Management fully exited Healthcare Realty in Q3 2021, selling an estimated $21.3M.
  • Adelante Capital Management's ten largest holdings make up 59% of its $1.97B portfolio in Q3 2021.
  • Adelante Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Adelante Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.97B.

Based on Adelante Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.