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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
+17.51%
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
$2.25B
AUM Growth
+$284M
Cap. Flow
-$35.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
60.72%
Holding
49
New
5
Increased
18
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$16.7M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$14.9M
3
HR
Healthcare Realty Trust Incorporated
HR
+$14.9M
4
CUBE icon
CubeSmart
CUBE
+$14.5M
5
SKT icon
Tanger
SKT
+$8.82M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$27.7M
2
COR
Coresite Realty Corporation
COR
+$25.2M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$21M
4
EGP icon
EastGroup Properties
EGP
+$16.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 97.78%
2 Consumer Discretionary 1.45%
3 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$286M 12.69%
1,697,624
+32,892
+2% +$4.91M
EQIX icon
2
Equinix
EQIX
$103B
$178M 7.9%
210,314
-10,960
-5% -$8.79M
EXR icon
3
Extra Space Storage
EXR
$31B
$126M 5.59%
555,321
-28,643
-5% -$5.68M
EQR icon
4
Equity Residential
EQR
$24.7B
$123M 5.46%
1,359,656
+39,809
+3% +$3.42M
WELL icon
5
Welltower
WELL
$169B
$115M 5.11%
1,342,681
-63,496
-5% -$5.29M
SPG icon
6
Simon Property Group
SPG
$71.5B
$114M 5.07%
715,124
-29,765
-4% -$4.54M
DRE
7
DELISTED
Duke Realty Corp.
DRE
$113M 5.03%
1,725,774
-85,607
-5% -$4.94M
ESS icon
8
Essex Property Trust
ESS
$18.2B
$111M 4.91%
314,218
+20,960
+7% +$7.13M
CPT icon
9
Camden Property Trust
CPT
$11B
$106M 4.69%
590,903
-21,567
-4% -$3.56M
KIM icon
10
Kimco Realty
KIM
$16.2B
$96.1M 4.27%
3,900,161
+195,152
+5% +$4.51M
INVH icon
11
Invitation Homes
INVH
$17.8B
$94.9M 4.21%
2,092,107
-87,817
-4% -$3.63M
CUBE icon
12
CubeSmart
CUBE
$9.23B
$62.1M 2.76%
1,090,807
+269,581
+33% +$14.5M
SUI icon
13
Sun Communities
SUI
$14.4B
$60.2M 2.67%
286,725
+44,691
+18% +$8.8M
AMT icon
14
American Tower
AMT
$78.8B
$58.5M 2.6%
199,978
-4,720
-2% -$1.29M
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.32B
$56.7M 2.52%
254,465
-101,627
-29% -$21M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.5B
$53.9M 2.39%
614,529
-135,887
-18% -$11.4M
BXP icon
17
Boston Properties
BXP
$10.8B
$53.2M 2.36%
461,763
+144,802
+46% +$16.7M
VTR icon
18
Ventas
VTR
$47.2B
$45.8M 2.03%
895,047
+131,956
+17% +$6.89M
AMH icon
19
American Homes 4 Rent
AMH
$12.3B
$44.5M 1.98%
1,020,853
-2,703
-0.3% -$110K
KRC icon
20
Kilroy Realty
KRC
$4.32B
$42.7M 1.9%
642,842
-975
-0.2% -$66.5K
PSA icon
21
Public Storage
PSA
$60.8B
$36M 1.6%
96,225
-16,309
-14% -$5.45M
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
$31.3M 1.39%
3,916,163
+973,999
+33% +$7.81M
RHP icon
23
Ryman Hospitality Properties
RHP
$7.57B
$30.7M 1.36%
333,779
-13,349
-4% -$1.15M
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21.5M 0.96%
1,097,526
-8,931
-0.8% -$164K
VRE
25
DELISTED
Veris Residential
VRE
$18.8M 0.84%
1,024,323
+304,375
+42% +$5.56M
1
2

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Adelante Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Adelante Capital Management held 49 positions worth $2.25B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adelante Capital Management's Q4 2021 filing shows 5 new, 18 increased, 25 reduced and 1 closed positions. Its largest new stake was Switch, Inc. Class A Common Stock: 571,651 shares worth $16.4M. The largest sale was Highwoods Properties, an estimated $27.7M.

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

  • Adelante Capital Management's largest Q4 2021 buy was Switch, Inc. Class A Common Stock: 571,651 shares worth $16.4M.
  • Adelante Capital Management added most to Boston Properties in Q4 2021, an estimated $16.7M increase.
  • Adelante Capital Management's biggest Q4 2021 reduction was Highwoods Properties, cutting an estimated $27.7M.
  • Adelante Capital Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $25.2M.
  • Adelante Capital Management's ten largest holdings make up 61% of its $2.25B portfolio in Q4 2021.
  • Adelante Capital Management opened 5 new positions and closed 1 in Q4 2021.
  • Adelante Capital Management's portfolio value rose 14% quarter-over-quarter to $2.25B.

Based on Adelante Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.