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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
-10.64%
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
$1.33B
AUM Growth
-$331M
Cap. Flow
-$42.2M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.07%
Holding
46
New
3
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$26.1M
2
NTST
NETSTREIT Corp
NTST
+$8.43M
3
FR icon
First Industrial Realty Trust
FR
+$8.38M
4
ELS icon
Equity Lifestyle Properties
ELS
+$6.25M
5
AMT icon
American Tower
AMT
+$3.27M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$26.3M
2
CPT icon
Camden Property Trust
CPT
+$15.4M
3
INVH icon
Invitation Homes
INVH
+$13.1M
4
PLD icon
Prologis
PLD
+$8.14M
5
EQIX icon
Equinix
EQIX
+$7.54M

Sector Composition

Rank Sector Weight
1 Real Estate 98.46%
2 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$156M 11.69%
1,531,126
-65,609
-4% -$8.14M
EQIX icon
2
Equinix
EQIX
$103B
$107M 8.06%
188,554
-11,535
-6% -$7.54M
EQR icon
3
Equity Residential
EQR
$24.7B
$91M 6.84%
1,354,419
-8,919
-0.7% -$659K
EXR icon
4
Extra Space Storage
EXR
$31B
$85M 6.39%
492,415
-24,835
-5% -$4.7M
ESS icon
5
Essex Property Trust
ESS
$18.2B
$72M 5.41%
297,082
-4,713
-2% -$1.28M
WELL icon
6
Welltower
WELL
$169B
$71.5M 5.37%
1,111,621
+3,036
+0.3% +$237K
DRE
7
DELISTED
Duke Realty Corp.
DRE
$68.5M 5.15%
1,422,133
-93,444
-6% -$5.47M
KIM icon
8
Kimco Realty
KIM
$16.2B
$63.5M 4.77%
3,449,792
-62,215
-2% -$1.31M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.32B
$57.3M 4.3%
408,550
+8,880
+2% +$1.36M
INVH icon
10
Invitation Homes
INVH
$17.8B
$54.5M 4.09%
1,612,927
-354,610
-18% -$13.1M
SPG icon
11
Simon Property Group
SPG
$71.5B
$54.3M 4.08%
604,654
-20,125
-3% -$2.06M
CPT icon
12
Camden Property Trust
CPT
$11B
$54.2M 4.08%
454,128
-115,659
-20% -$15.4M
ELS icon
13
Equity Lifestyle Properties
ELS
$12.5B
$45.2M 3.4%
720,041
+86,957
+14% +$6.25M
AMH icon
14
American Homes 4 Rent
AMH
$12.3B
$39M 2.93%
1,189,490
+72,806
+7% +$2.63M
BXP icon
15
Boston Properties
BXP
$10.8B
$36.4M 2.73%
485,458
+32,595
+7% +$2.77M
VTR icon
16
Ventas
VTR
$47.2B
$34.3M 2.58%
854,547
-72,555
-8% -$3.57M
AMT icon
17
American Tower
AMT
$78.8B
$33.6M 2.52%
156,366
+12,743
+9% +$3.27M
KRC icon
18
Kilroy Realty
KRC
$4.32B
$24.8M 1.86%
588,338
-30,070
-5% -$1.52M
AVB icon
19
AvalonBay Communities
AVB
$26.3B
$23.9M 1.79%
+129,489
New +$26.1M
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
$19.6M 1.47%
3,367,863
-17,947
-0.5% -$119K
DLR icon
21
Digital Realty Trust
DLR
$70.8B
$19.1M 1.44%
192,991
+15,627
+9% +$1.92M
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15M 1.13%
1,089,620
+39,419
+4% +$651K
SUI icon
23
Sun Communities
SUI
$14.4B
$13.9M 1.04%
102,411
-166,051
-62% -$26.3M
HR icon
24
Healthcare Realty
HR
$6.73B
$12.1M 0.91%
582,008
+70,773
+14% +$1.8M
XHR
25
Xenia Hotels & Resorts
XHR
$1.74B
$11.3M 0.85%
817,299
-26,822
-3% -$428K
1
2

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L7C
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KRSITF
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SVWAG
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SRC
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HTI
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CHAM
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VIP
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Adelante Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Adelante Capital Management held 46 positions worth $1.33B, down 20% from $1.66B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adelante Capital Management withdrew a net $42.2M in Q3 2022, closing 2 positions and reducing 26 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $3.99M position sold in full.

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

Against the trend, Adelante Capital Management opened a new position in AvalonBay Communities worth $23.9M.

  • Adelante Capital Management's largest Q3 2022 buy was AvalonBay Communities: 129,489 shares worth $23.9M.
  • Adelante Capital Management added most to Equity Lifestyle Properties in Q3 2022, an estimated $6.25M increase.
  • Adelante Capital Management's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $26.3M.
  • Adelante Capital Management fully exited Jones Lang LaSalle in Q3 2022, selling an estimated $3.99M.
  • Adelante Capital Management's ten largest holdings make up 62% of its $1.33B portfolio in Q3 2022.
  • Adelante Capital Management opened 3 new positions and closed 2 in Q3 2022.
  • Adelante Capital Management's portfolio value fell 20% quarter-over-quarter to $1.33B.

Based on Adelante Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.