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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
-1.1%
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
$1.27B
AUM Growth
-$252M
Cap. Flow
-$140M
Cap. Flow %
-11.09%
Top 10 Hldgs %
73.14%
Holding
45
New
2
Increased
10
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$15.9M
2
OHI icon
Omega Healthcare
OHI
+$8.15M
3
EGP icon
EastGroup Properties
EGP
+$7.21M
4
BRX icon
Brixmor Property Group
BRX
+$3.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.42M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.6M
2
WELL icon
Welltower
WELL
+$15.7M
3
KIM icon
Kimco Realty
KIM
+$13.7M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$13.2M
5
EQIX icon
Equinix
EQIX
+$12.4M

Sector Composition

Rank Sector Weight
1 Real Estate 98.25%
2 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$170M 13.39%
1,510,185
-185,572
-11% -$20.6M
EQIX icon
2
Equinix
EQIX
$103B
$129M 10.16%
170,110
-16,395
-9% -$12.4M
WELL icon
3
Welltower
WELL
$169B
$120M 9.51%
1,154,620
-160,112
-12% -$15.7M
SPG icon
4
Simon Property Group
SPG
$71.5B
$87.7M 6.92%
577,445
-40,183
-7% -$5.92M
PSA icon
5
Public Storage
PSA
$60.8B
$85.9M 6.79%
298,708
-21,166
-7% -$5.84M
EQR icon
6
Equity Residential
EQR
$24.7B
$80.1M 6.32%
1,154,894
-118,916
-9% -$7.74M
AVB icon
7
AvalonBay Communities
AVB
$26.3B
$79.7M 6.29%
385,130
-1,432
-0.4% -$277K
DLR icon
8
Digital Realty Trust
DLR
$70.8B
$76.5M 6.04%
503,300
+16,831
+3% +$2.42M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.32B
$50.9M 4.02%
434,810
-11,346
-3% -$1.35M
AMH icon
10
American Homes 4 Rent
AMH
$12.3B
$46.8M 3.7%
1,259,806
-6,222
-0.5% -$224K
KIM icon
11
Kimco Realty
KIM
$16.2B
$42M 3.31%
2,155,911
-728,806
-25% -$13.7M
BRX icon
12
Brixmor Property Group
BRX
$9.15B
$41M 3.24%
1,776,672
+180,038
+11% +$3.98M
EGP icon
13
EastGroup Properties
EGP
$10.9B
$30.1M 2.38%
177,161
+43,637
+33% +$7.21M
BXP icon
14
Boston Properties
BXP
$10.8B
$26.1M 2.06%
424,588
-143,726
-25% -$8.78M
SUI icon
15
Sun Communities
SUI
$14.4B
$25M 1.98%
208,112
-64,097
-24% -$7.62M
INVH icon
16
Invitation Homes
INVH
$17.8B
$24.5M 1.93%
682,430
-121,219
-15% -$4.21M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.5B
$23.9M 1.89%
367,691
-37,051
-9% -$2.32M
FR icon
18
First Industrial Realty Trust
FR
$8.36B
$14.9M 1.18%
313,237
+36,545
+13% +$1.75M
AHR icon
19
American Healthcare REIT
AHR
$10.7B
$12.2M 0.96%
835,832
+51,546
+7% +$728K
MAR icon
20
Marriott International
MAR
$90.9B
$10.9M 0.86%
44,911
-13,854
-24% -$3.33M
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
$10.1M 0.8%
1,202,328
-280,611
-19% -$2.47M
VNO icon
22
Vornado Realty Trust
VNO
$7.26B
$9.31M 0.74%
354,248
-26,927
-7% -$689K
IVT icon
23
InvenTrust Properties
IVT
$2.56B
$8.87M 0.7%
358,119
+857
+0.2% +$21.2K
OHI icon
24
Omega Healthcare
OHI
$14.4B
$8.87M 0.7%
+258,824
New +$8.15M
ELME
25
Elme Communities
ELME
$144M
$8.63M 0.68%
541,961
-56,613
-9% -$862K
1
2

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Adelante Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Adelante Capital Management held 45 positions worth $1.27B, down 17% from $1.52B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Adelante Capital Management withdrew a net $140M in Q2 2024, closing 3 positions and reducing 30 holdings. Its most notable exit was Rexford Industrial Realty, an estimated $9.37M position sold in full.

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

Against the trend, Adelante Capital Management opened a new position in Omega Healthcare worth $8.87M.

  • Adelante Capital Management's largest Q2 2024 buy was Omega Healthcare: 258,824 shares worth $8.87M.
  • Adelante Capital Management added most to Ryman Hospitality Properties in Q2 2024, an estimated $15.9M increase.
  • Adelante Capital Management's biggest Q2 2024 reduction was Prologis, cutting an estimated $20.6M.
  • Adelante Capital Management fully exited Rexford Industrial Realty in Q2 2024, selling an estimated $9.37M.
  • Adelante Capital Management's ten largest holdings make up 73% of its $1.27B portfolio in Q2 2024.
  • Adelante Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • Adelante Capital Management's portfolio value fell 17% quarter-over-quarter to $1.27B.

Based on Adelante Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.