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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
+14.76%
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
$1.44B
AUM Growth
+$208M
Cap. Flow
+$4.16M
Cap. Flow %
0.29%
Top 10 Hldgs %
65.93%
Holding
47
New
3
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$37.1M
2
DLR icon
Digital Realty Trust
DLR
+$22.9M
3
OHI icon
Omega Healthcare
OHI
+$12.8M
4
SUI icon
Sun Communities
SUI
+$11.3M
5
WPC icon
W.P. Carey
WPC
+$10.9M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$25.4M
2
PLD icon
Prologis
PLD
+$13.6M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.6M
4
CUBE icon
CubeSmart
CUBE
+$13.1M
5
NTST
NETSTREIT Corp
NTST
+$10.6M

Sector Composition

Rank Sector Weight
1 Real Estate 98.2%
2 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$221M 15.33%
1,659,810
-119,900
-7% -$13.6M
EQIX icon
2
Equinix
EQIX
$103B
$144M 9.99%
179,025
-691
-0.4% -$531K
WELL icon
3
Welltower
WELL
$169B
$117M 8.11%
1,297,493
+93,342
+8% +$8.1M
PSA icon
4
Public Storage
PSA
$60.8B
$82.7M 5.73%
271,038
+17,175
+7% +$4.56M
EQR icon
5
Equity Residential
EQR
$24.7B
$76.1M 5.28%
1,244,842
-72,099
-5% -$4.17M
DLR icon
6
Digital Realty Trust
DLR
$70.8B
$72M 4.99%
535,295
+177,623
+50% +$22.9M
AVB icon
7
AvalonBay Communities
AVB
$26.3B
$67.6M 4.68%
360,964
+212,512
+143% +$37.1M
KIM icon
8
Kimco Realty
KIM
$16.2B
$59.7M 4.14%
2,802,088
-172,879
-6% -$3.26M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.32B
$57.4M 3.97%
452,465
-29,892
-6% -$3.22M
EXR icon
10
Extra Space Storage
EXR
$31B
$53.5M 3.71%
333,953
+21,893
+7% +$2.78M
BXP icon
11
Boston Properties
BXP
$10.8B
$53M 3.68%
755,866
+27,805
+4% +$1.64M
AMH icon
12
American Homes 4 Rent
AMH
$12.3B
$41.2M 2.85%
1,145,102
-82,560
-7% -$2.88M
VTR icon
13
Ventas
VTR
$47.2B
$36.9M 2.56%
740,984
-19,979
-3% -$895K
SUI icon
14
Sun Communities
SUI
$14.4B
$36.3M 2.51%
271,508
+93,652
+53% +$11.3M
MAA icon
15
Mid-America Apartment Communities
MAA
$15.4B
$31.6M 2.19%
234,952
-23,190
-9% -$2.95M
BRX icon
16
Brixmor Property Group
BRX
$9.15B
$28.5M 1.97%
1,223,332
-78,076
-6% -$1.68M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.5B
$28.3M 1.96%
401,890
-152,836
-28% -$10.4M
INVH icon
18
Invitation Homes
INVH
$17.8B
$27.9M 1.93%
816,658
-41,330
-5% -$1.35M
AMT icon
19
American Tower
AMT
$78.8B
$23.1M 1.6%
107,157
-25,191
-19% -$4.76M
FR icon
20
First Industrial Realty Trust
FR
$8.36B
$22.1M 1.53%
419,342
+32,910
+9% +$1.53M
DRH icon
21
Diamondrock Hospitality Co
DRH
$2.48B
$18.7M 1.29%
1,988,777
+445,582
+29% +$3.74M
RHP icon
22
Ryman Hospitality Properties
RHP
$7.57B
$17.2M 1.19%
156,150
-26,408
-14% -$2.52M
EGP icon
23
EastGroup Properties
EGP
$10.9B
$16.4M 1.14%
89,426
+36,850
+70% +$6.29M
PLYA
24
DELISTED
Playa Hotels & Resorts
PLYA
$14.7M 1.02%
1,698,680
-193,765
-10% -$1.46M
ESS icon
25
Essex Property Trust
ESS
$18.2B
$13.3M 0.92%
53,639
-115,052
-68% -$25.4M
1
2

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Adelante Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Adelante Capital Management held 47 positions worth $1.44B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adelante Capital Management's Q4 2023 filing shows 3 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was Omega Healthcare: 399,212 shares worth $12.2M. The largest sale was Essex Property Trust, an estimated $25.4M.

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

  • Adelante Capital Management's largest Q4 2023 buy was Omega Healthcare: 399,212 shares worth $12.2M.
  • Adelante Capital Management added most to AvalonBay Communities in Q4 2023, an estimated $37.1M increase.
  • Adelante Capital Management's biggest Q4 2023 reduction was Essex Property Trust, cutting an estimated $25.4M.
  • Adelante Capital Management fully exited Sabra Healthcare REIT in Q4 2023, selling an estimated $13.6M.
  • Adelante Capital Management's ten largest holdings make up 66% of its $1.44B portfolio in Q4 2023.
  • Adelante Capital Management opened 3 new positions and closed 3 in Q4 2023.
  • Adelante Capital Management's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Adelante Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.