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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
+0.26%
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
$1.52B
AUM Growth
+$75.6M
Cap. Flow
+$15.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
67.38%
Holding
49
New
5
Increased
25
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$14M
2
AHR icon
American Healthcare REIT
AHR
+$10.8M
3
VNO icon
Vornado Realty Trust
VNO
+$10.2M
4
COLD icon
Americold
COLD
+$9.4M
5
BRX icon
Brixmor Property Group
BRX
+$8.47M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$12.4M
2
WPC icon
W.P. Carey
WPC
+$12.3M
3
OHI icon
Omega Healthcare
OHI
+$12.2M
4
ALEX
Alexander & Baldwin
ALEX
+$10.4M
5
AMT icon
American Tower
AMT
+$9.28M

Sector Composition

Rank Sector Weight
1 Real Estate 97.18%
2 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$221M 14.54%
1,695,757
+35,947
+2% +$4.7M
EQIX icon
2
Equinix
EQIX
$103B
$154M 10.13%
186,505
+7,480
+4% +$6.29M
WELL icon
3
Welltower
WELL
$169B
$123M 8.09%
1,314,732
+17,239
+1% +$1.56M
SPG icon
4
Simon Property Group
SPG
$71.5B
$96.7M 6.36%
617,628
+23,037
+4% +$3.38M
PSA icon
5
Public Storage
PSA
$60.8B
$92.8M 6.11%
319,874
+48,836
+18% +$14M
EQR icon
6
Equity Residential
EQR
$24.7B
$80.4M 5.29%
1,273,810
+28,968
+2% +$1.76M
AVB icon
7
AvalonBay Communities
AVB
$26.3B
$71.7M 4.72%
386,562
+25,598
+7% +$4.6M
DLR icon
8
Digital Realty Trust
DLR
$70.8B
$70.1M 4.61%
486,469
-48,826
-9% -$6.9M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.32B
$57.5M 3.79%
446,156
-6,309
-1% -$777K
KIM icon
10
Kimco Realty
KIM
$16.2B
$56.6M 3.72%
2,884,717
+82,629
+3% +$1.64M
EXR icon
11
Extra Space Storage
EXR
$31B
$50.5M 3.33%
343,739
+9,786
+3% +$1.43M
AMH icon
12
American Homes 4 Rent
AMH
$12.3B
$46.6M 3.07%
1,266,028
+120,926
+11% +$4.32M
BRX icon
13
Brixmor Property Group
BRX
$9.15B
$37.4M 2.47%
1,596,634
+373,302
+31% +$8.47M
BXP icon
14
Boston Properties
BXP
$10.8B
$37.1M 2.44%
568,314
-187,552
-25% -$12.4M
VTR icon
15
Ventas
VTR
$47.2B
$34.3M 2.26%
786,922
+45,938
+6% +$2.09M
MAA icon
16
Mid-America Apartment Communities
MAA
$15.4B
$31.8M 2.09%
241,471
+6,519
+3% +$847K
INVH icon
17
Invitation Homes
INVH
$17.8B
$28.6M 1.88%
803,649
-13,009
-2% -$440K
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
$26.5M 1.74%
1,482,939
-215,741
-13% -$1.91M
ELS icon
19
Equity Lifestyle Properties
ELS
$12.5B
$26.1M 1.72%
404,742
+2,852
+0.7% +$191K
EGP icon
20
EastGroup Properties
EGP
$10.9B
$24M 1.58%
133,524
+44,098
+49% +$7.95M
RHP icon
21
Ryman Hospitality Properties
RHP
$7.57B
$15.9M 1.05%
137,350
-18,800
-12% -$2.16M
DRH icon
22
Diamondrock Hospitality Co
DRH
$2.48B
$15M 0.99%
1,563,330
-425,447
-21% -$3.98M
MAR icon
23
Marriott International
MAR
$90.9B
$14.8M 0.98%
58,765
+14,705
+33% +$3.56M
AMT icon
24
American Tower
AMT
$78.8B
$12M 0.79%
60,590
-46,567
-43% -$9.28M
AHR icon
25
American Healthcare REIT
AHR
$10.7B
$11.6M 0.76%
+784,286
New +$10.8M
1
2

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Adelante Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Adelante Capital Management held 49 positions worth $1.52B, up 5.2% from $1.44B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adelante Capital Management's Q1 2024 filing shows 5 new, 25 increased, 13 reduced and 6 closed positions. Its largest new stake was American Healthcare REIT: 784,286 shares worth $11.6M. The largest sale was Boston Properties, an estimated $12.4M.

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

  • Adelante Capital Management's largest Q1 2024 buy was American Healthcare REIT: 784,286 shares worth $11.6M.
  • Adelante Capital Management added most to Public Storage in Q1 2024, an estimated $14M increase.
  • Adelante Capital Management's biggest Q1 2024 reduction was Boston Properties, cutting an estimated $12.4M.
  • Adelante Capital Management fully exited W.P. Carey in Q1 2024, selling an estimated $12.3M.
  • Adelante Capital Management's ten largest holdings make up 67% of its $1.52B portfolio in Q1 2024.
  • Adelante Capital Management opened 5 new positions and closed 6 in Q1 2024.
  • Adelante Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.52B.

Based on Adelante Capital Management's 13F filing for Q1 2024, filed 15 May 2024.