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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
-3.99%
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
$2.02B
AUM Growth
-$236M
Cap. Flow
-$128M
Cap. Flow %
-6.32%
Top 10 Hldgs %
60.26%
Holding
49
New
1
Increased
13
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$56.7M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$14.7M
3
HR icon
Healthcare Realty
HR
+$13.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$10.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$5.2M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$45.6M
2
WELL icon
Welltower
WELL
+$25.2M
3
HR
Healthcare Realty Trust Incorporated
HR
+$14.7M
4
PCH
PotlatchDeltic
PCH
+$13.9M
5
VTR icon
Ventas
VTR
+$10.6M

Sector Composition

Rank Sector Weight
1 Real Estate 97.24%
2 Consumer Discretionary 1.55%
3 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$264M 13.07%
1,632,327
-65,297
-4% -$9.96M
EQIX icon
2
Equinix
EQIX
$103B
$148M 7.33%
199,247
-11,067
-5% -$7.96M
EQR icon
3
Equity Residential
EQR
$24.7B
$114M 5.63%
1,263,308
-96,348
-7% -$8.51M
EXR icon
4
Extra Space Storage
EXR
$31B
$113M 5.6%
549,781
-5,540
-1% -$1.1M
ESS icon
5
Essex Property Trust
ESS
$18.2B
$103M 5.13%
299,534
-14,684
-5% -$4.9M
WELL icon
6
Welltower
WELL
$169B
$101M 5.02%
1,052,590
-290,091
-22% -$25.2M
PSA icon
7
Public Storage
PSA
$60.8B
$98.5M 4.88%
252,407
+156,182
+162% +$56.7M
CPT icon
8
Camden Property Trust
CPT
$11B
$96.1M 4.76%
578,038
-12,865
-2% -$2.12M
DRE
9
DELISTED
Duke Realty Corp.
DRE
$90.6M 4.49%
1,560,058
-165,716
-10% -$9.38M
KIM icon
10
Kimco Realty
KIM
$16.2B
$87.4M 4.34%
3,540,141
-360,020
-9% -$8.69M
SPG icon
11
Simon Property Group
SPG
$71.5B
$86.1M 4.27%
654,286
-60,838
-9% -$8.67M
INVH icon
12
Invitation Homes
INVH
$17.8B
$76.7M 3.8%
1,908,444
-183,663
-9% -$7.52M
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.32B
$66.3M 3.29%
329,671
+75,206
+30% +$14.7M
BXP icon
14
Boston Properties
BXP
$10.8B
$51.4M 2.55%
399,038
-62,725
-14% -$7.6M
SUI icon
15
Sun Communities
SUI
$14.4B
$48M 2.38%
273,769
-12,956
-5% -$2.41M
AMH icon
16
American Homes 4 Rent
AMH
$12.3B
$46.1M 2.29%
1,152,503
+131,650
+13% +$5.19M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.5B
$45.9M 2.28%
600,618
-13,911
-2% -$1.07M
VTR icon
18
Ventas
VTR
$47.2B
$43.3M 2.15%
700,587
-194,460
-22% -$10.6M
KRC icon
19
Kilroy Realty
KRC
$4.32B
$42.7M 2.12%
558,437
-84,405
-13% -$5.93M
AMT icon
20
American Tower
AMT
$78.8B
$41M 2.04%
163,382
-36,596
-18% -$8.93M
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
$29.7M 1.47%
3,438,151
-478,012
-12% -$3.94M
RHP icon
22
Ryman Hospitality Properties
RHP
$7.57B
$29.3M 1.45%
315,783
-17,996
-5% -$1.6M
SWCH
23
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$23.6M 1.17%
766,777
+195,126
+34% +$5.2M
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21.3M 1.06%
1,097,391
-135
-0% -$2.52K
JLL icon
25
Jones Lang LaSalle
JLL
$16.4B
$17.9M 0.89%
74,868
+43,133
+136% +$10.5M
1
2

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Adelante Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Adelante Capital Management held 49 positions worth $2.02B, down 10% from $2.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adelante Capital Management withdrew a net $128M in Q1 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $14.7M position sold in full.

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

Against the trend, Adelante Capital Management opened a new position in Healthcare Realty worth $13.7M.

  • Adelante Capital Management's largest Q1 2022 buy was Healthcare Realty: 438,725 shares worth $13.7M.
  • Adelante Capital Management added most to Public Storage in Q1 2022, an estimated $56.7M increase.
  • Adelante Capital Management's biggest Q1 2022 reduction was CubeSmart, cutting an estimated $45.6M.
  • Adelante Capital Management fully exited Healthcare Realty Trust Incorporated in Q1 2022, selling an estimated $14.7M.
  • Adelante Capital Management's ten largest holdings make up 60% of its $2.02B portfolio in Q1 2022.
  • Adelante Capital Management opened 1 new position and closed 4 in Q1 2022.
  • Adelante Capital Management's portfolio value fell 10% quarter-over-quarter to $2.02B.

Based on Adelante Capital Management's 13F filing for Q1 2022, filed 16 May 2022.