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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
-18.28%
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
$1.66B
AUM Growth
-$355M
Cap. Flow
+$33.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
60.2%
Holding
46
New
1
Increased
23
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$24.5M
2
PSA icon
Public Storage
PSA
+$17.6M
3
VTR icon
Ventas
VTR
+$12.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.9M
5
EQR icon
Equity Residential
EQR
+$7.94M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$23.6M
2
JLL icon
Jones Lang LaSalle
JLL
+$10.4M
3
CUBE icon
CubeSmart
CUBE
+$9.88M
4
EXR icon
Extra Space Storage
EXR
+$6.03M
5
AMT icon
American Tower
AMT
+$4.96M

Sector Composition

Rank Sector Weight
1 Real Estate 98.5%
2 Consumer Discretionary 1.46%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$188M 11.3%
1,596,735
-35,592
-2% -$4.92M
EQIX icon
2
Equinix
EQIX
$103B
$131M 7.91%
200,089
+842
+0.4% +$583K
EQR icon
3
Equity Residential
EQR
$24.7B
$98.5M 5.92%
1,363,338
+100,030
+8% +$7.94M
PSA icon
4
Public Storage
PSA
$60.8B
$94.8M 5.71%
303,345
+50,938
+20% +$17.6M
WELL icon
5
Welltower
WELL
$169B
$91.3M 5.49%
1,108,585
+55,995
+5% +$4.98M
EXR icon
6
Extra Space Storage
EXR
$31B
$88M 5.29%
517,250
-32,531
-6% -$6.03M
DRE
7
DELISTED
Duke Realty Corp.
DRE
$83.3M 5.01%
1,515,577
-44,481
-3% -$2.43M
ESS icon
8
Essex Property Trust
ESS
$18.2B
$78.9M 4.75%
301,795
+2,261
+0.8% +$684K
CPT icon
9
Camden Property Trust
CPT
$11B
$76.6M 4.61%
569,787
-8,251
-1% -$1.22M
INVH icon
10
Invitation Homes
INVH
$17.8B
$70M 4.21%
1,967,537
+59,093
+3% +$2.25M
KIM icon
11
Kimco Realty
KIM
$16.2B
$69.4M 4.18%
3,512,007
-28,134
-0.8% -$646K
SPG icon
12
Simon Property Group
SPG
$71.5B
$59.3M 3.57%
624,779
-29,507
-5% -$3.38M
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.32B
$58M 3.49%
399,670
+69,999
+21% +$11.9M
VTR icon
14
Ventas
VTR
$47.2B
$47.7M 2.87%
927,102
+226,515
+32% +$12.7M
ELS icon
15
Equity Lifestyle Properties
ELS
$12.5B
$44.6M 2.68%
633,084
+32,466
+5% +$2.42M
SUI icon
16
Sun Communities
SUI
$14.4B
$42.8M 2.57%
268,462
-5,307
-2% -$891K
BXP icon
17
Boston Properties
BXP
$10.8B
$40.3M 2.42%
452,863
+53,825
+13% +$5.96M
AMH icon
18
American Homes 4 Rent
AMH
$12.3B
$39.6M 2.38%
1,116,684
-35,819
-3% -$1.36M
AMT icon
19
American Tower
AMT
$78.8B
$36.7M 2.21%
143,623
-19,759
-12% -$4.96M
KRC icon
20
Kilroy Realty
KRC
$4.32B
$32.4M 1.95%
618,408
+59,971
+11% +$3.81M
RHP icon
21
Ryman Hospitality Properties
RHP
$7.57B
$28.7M 1.72%
377,087
+61,304
+19% +$5.41M
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
$23.3M 1.4%
3,385,810
-52,341
-2% -$434K
DLR icon
23
Digital Realty Trust
DLR
$70.8B
$23M 1.39%
+177,364
New +$24.5M
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.6M 1%
1,050,201
-47,190
-4% -$842K
HR icon
25
Healthcare Realty
HR
$6.73B
$14.3M 0.86%
511,235
+72,510
+17% +$2.15M
1
2

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Adelante Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Adelante Capital Management held 46 positions worth $1.66B, down 18% from $2.02B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adelante Capital Management's Q2 2022 filing shows 1 new, 23 increased, 19 reduced and 3 closed positions. Its largest new stake was Digital Realty Trust: 177,364 shares worth $23M. The largest sale was Switch, Inc. Class A Common Stock, an estimated $23.6M.

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 Q2 2022 buy was Digital Realty Trust: 177,364 shares worth $23M.
  • Adelante Capital Management added most to Public Storage in Q2 2022, an estimated $17.6M increase.
  • Adelante Capital Management's biggest Q2 2022 reduction was Jones Lang LaSalle, cutting an estimated $10.4M.
  • Adelante Capital Management fully exited Switch, Inc. Class A Common Stock in Q2 2022, selling an estimated $23.6M.
  • Adelante Capital Management's ten largest holdings make up 60% of its $1.66B portfolio in Q2 2022.
  • Adelante Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Adelante Capital Management's portfolio value fell 18% quarter-over-quarter to $1.66B.

Based on Adelante Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.