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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
+1.49%
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
$1.19B
AUM Growth
-$144M
Cap. Flow
+$7.22M
Cap. Flow %
0.61%
Top 10 Hldgs %
62.54%
Holding
48
New
4
Increased
24
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$57.2M
2
MAR icon
Marriott International
MAR
+$20.8M
3
BRX icon
Brixmor Property Group
BRX
+$17.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$12.4M
5
WELL icon
Welltower
WELL
+$8.72M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$68.5M
2
SUI icon
Sun Communities
SUI
+$13.9M
3
XHR
Xenia Hotels & Resorts
XHR
+$11.3M
4
FRT icon
Federal Realty Investment Trust
FRT
+$10.2M
5
INVH icon
Invitation Homes
INVH
+$8.12M

Sector Composition

Rank Sector Weight
1 Real Estate 96.4%
2 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$116M 9.74%
176,538
-12,016
-6% -$7.42M
PSA icon
2
Public Storage
PSA
$60.8B
$88.6M 7.46%
316,045
+21,614
+7% +$6.3M
WELL icon
3
Welltower
WELL
$169B
$81.8M 6.89%
1,247,259
+135,638
+12% +$8.72M
EQR icon
4
Equity Residential
EQR
$24.7B
$80.9M 6.81%
1,371,208
+16,789
+1% +$1.05M
EXR icon
5
Extra Space Storage
EXR
$31B
$70.8M 5.96%
481,045
-11,370
-2% -$1.82M
KIM icon
6
Kimco Realty
KIM
$16.2B
$70.3M 5.92%
3,317,338
-132,454
-4% -$2.78M
SPG icon
7
Simon Property Group
SPG
$71.5B
$66.4M 5.59%
564,930
-39,724
-7% -$4.41M
ESS icon
8
Essex Property Trust
ESS
$18.2B
$61.8M 5.21%
291,773
-5,309
-2% -$1.16M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.5B
$53.5M 4.51%
828,691
+108,650
+15% +$6.88M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.32B
$53M 4.46%
363,551
-44,999
-11% -$6.51M
CPT icon
11
Camden Property Trust
CPT
$11B
$51.4M 4.33%
459,488
+5,360
+1% +$613K
INVH icon
12
Invitation Homes
INVH
$17.8B
$40.2M 3.39%
1,356,665
-256,262
-16% -$8.12M
AMH icon
13
American Homes 4 Rent
AMH
$12.3B
$38.4M 3.23%
1,274,192
+84,702
+7% +$2.69M
BXP icon
14
Boston Properties
BXP
$10.8B
$34.9M 2.94%
516,830
+31,372
+6% +$2.22M
RHP icon
15
Ryman Hospitality Properties
RHP
$7.57B
$26.9M 2.27%
329,226
-5,674
-2% -$486K
AVB icon
16
AvalonBay Communities
AVB
$26.3B
$26.5M 2.23%
164,015
+34,526
+27% +$5.88M
AMT icon
17
American Tower
AMT
$78.8B
$25.9M 2.18%
122,043
-34,323
-22% -$7.14M
DLR icon
18
Digital Realty Trust
DLR
$70.8B
$22.3M 1.87%
221,941
+28,950
+15% +$2.95M
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
$21.6M 1.82%
3,314,291
-53,572
-2% -$318K
KRC icon
20
Kilroy Realty
KRC
$4.32B
$21.3M 1.79%
550,376
-37,962
-6% -$1.56M
MAR icon
21
Marriott International
MAR
$90.9B
$20.1M 1.69%
+135,158
New +$20.8M
BRX icon
22
Brixmor Property Group
BRX
$9.15B
$18.3M 1.54%
+808,086
New +$17.3M
MAA icon
23
Mid-America Apartment Communities
MAA
$15.4B
$12.5M 1.05%
+79,525
New +$12.4M
ALEX
24
DELISTED
Alexander & Baldwin
ALEX
$12.1M 1.02%
647,170
+113,785
+21% +$2.15M
HR icon
25
Healthcare Realty
HR
$6.73B
$11.3M 0.95%
587,170
+5,162
+0.9% +$101K
1
2

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Adelante Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Adelante Capital Management held 48 positions worth $1.19B, down 11% from $1.33B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adelante Capital Management's Q4 2022 filing shows 4 new, 24 increased, 15 reduced and 5 closed positions. Its largest new stake was Marriott International: 135,158 shares worth $20.1M. The largest sale was Duke Realty Corp., an estimated $68.5M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary.

  • Adelante Capital Management's largest Q4 2022 buy was Marriott International: 135,158 shares worth $20.1M.
  • Adelante Capital Management added most to Prologis in Q4 2022, an estimated $57.2M increase.
  • Adelante Capital Management's biggest Q4 2022 reduction was Federal Realty Investment Trust, cutting an estimated $10.2M.
  • Adelante Capital Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $68.5M.
  • Adelante Capital Management's ten largest holdings make up 63% of its $1.19B portfolio in Q4 2022.
  • Adelante Capital Management opened 4 new positions and closed 5 in Q4 2022.
  • Adelante Capital Management's portfolio value fell 11% quarter-over-quarter to $1.19B.

Based on Adelante Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.