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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
-7.05%
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
$1.24B
AUM Growth
+$99.1M
Cap. Flow
+$16.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
64.48%
Holding
47
New
2
Increased
20
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$20.8M
2
SUI icon
Sun Communities
SUI
+$18.8M
3
MAA icon
Mid-America Apartment Communities
MAA
+$17.9M
4
FR icon
First Industrial Realty Trust
FR
+$12.8M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$11.8M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$29.8M
2
CBRE icon
CBRE Group
CBRE
+$14.6M
3
ELS icon
Equity Lifestyle Properties
ELS
+$10.6M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$9.09M
5
ESS icon
Essex Property Trust
ESS
+$7.86M

Sector Composition

Rank Sector Weight
1 Real Estate 97.92%
2 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$200M 16.16%
1,779,710
-7,387
-0.4% -$904K
EQIX icon
2
Equinix
EQIX
$103B
$131M 10.56%
179,716
+4,196
+2% +$3.25M
WELL icon
3
Welltower
WELL
$169B
$98.6M 7.98%
1,204,151
+49,096
+4% +$4.04M
EQR icon
4
Equity Residential
EQR
$24.7B
$77.3M 6.26%
1,316,941
-12,020
-0.9% -$777K
SPG icon
5
Simon Property Group
SPG
$71.5B
$62M 5.01%
573,465
+11,812
+2% +$1.38M
KIM icon
6
Kimco Realty
KIM
$16.2B
$52.3M 4.24%
2,974,967
-200,965
-6% -$3.9M
ARE icon
7
Alexandria Real Estate Equities
ARE
$8.32B
$48.3M 3.91%
482,357
+97,368
+25% +$11.3M
BXP icon
8
Boston Properties
BXP
$10.8B
$43.3M 3.51%
728,061
+72,006
+11% +$4.61M
DLR icon
9
Digital Realty Trust
DLR
$70.8B
$43.3M 3.5%
357,672
+169,084
+90% +$20.8M
AMH icon
10
American Homes 4 Rent
AMH
$12.3B
$41.4M 3.35%
1,227,662
-47,202
-4% -$1.69M
EXR icon
11
Extra Space Storage
EXR
$31B
$37.9M 3.07%
312,060
-53,313
-15% -$7.16M
ESS icon
12
Essex Property Trust
ESS
$18.2B
$35.8M 2.9%
168,691
-33,516
-17% -$7.86M
ELS icon
13
Equity Lifestyle Properties
ELS
$12.5B
$35.3M 2.86%
554,726
-157,500
-22% -$10.6M
MAA icon
14
Mid-America Apartment Communities
MAA
$15.4B
$33.2M 2.69%
258,142
+123,750
+92% +$17.9M
VTR icon
15
Ventas
VTR
$47.2B
$32.1M 2.59%
760,963
-38,837
-5% -$1.75M
INVH icon
16
Invitation Homes
INVH
$17.8B
$27.2M 2.2%
857,988
-23,559
-3% -$809K
BRX icon
17
Brixmor Property Group
BRX
$9.15B
$27M 2.19%
1,301,408
+51,469
+4% +$1.14M
AVB icon
18
AvalonBay Communities
AVB
$26.3B
$25.5M 2.06%
148,452
+28,001
+23% +$5.18M
AMT icon
19
American Tower
AMT
$78.8B
$21.8M 1.76%
132,348
+31,293
+31% +$5.72M
FR icon
20
First Industrial Realty Trust
FR
$8.36B
$18.4M 1.49%
386,432
+249,103
+181% +$12.8M
RHP icon
21
Ryman Hospitality Properties
RHP
$7.57B
$15.2M 1.23%
182,558
-82,572
-31% -$7.3M
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
$13.7M 1.11%
1,892,445
-32,087
-2% -$244K
SBRA icon
23
Sabra Healthcare REIT
SBRA
$5.28B
$13.6M 1.1%
971,961
-710,232
-42% -$9.09M
CUBE icon
24
CubeSmart
CUBE
$9.23B
$13.2M 1.07%
346,857
+130,857
+61% +$5.52M
DRH icon
25
Diamondrock Hospitality Co
DRH
$2.48B
$12.4M 1%
1,543,195
+1,465,830
+1,895% +$11.8M
1
2

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Adelante Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Adelante Capital Management held 47 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Adelante Capital Management's Q3 2023 filing shows 2 new, 20 increased, 22 reduced and 3 closed positions. Its largest new stake was Elme Communities: 487,293 shares worth $6.65M. The largest sale was Camden Property Trust, an estimated $29.8M.

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

  • Adelante Capital Management's largest Q3 2023 buy was Elme Communities: 487,293 shares worth $6.65M.
  • Adelante Capital Management added most to Digital Realty Trust in Q3 2023, an estimated $20.8M increase.
  • Adelante Capital Management's biggest Q3 2023 reduction was Camden Property Trust, cutting an estimated $29.8M.
  • Adelante Capital Management fully exited CBRE Group in Q3 2023, selling an estimated $14.6M.
  • Adelante Capital Management's ten largest holdings make up 64% of its $1.24B portfolio in Q3 2023.
  • Adelante Capital Management opened 2 new positions and closed 3 in Q3 2023.
  • Adelante Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on Adelante Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.