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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
+15.61%
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
$1.55B
AUM Growth
+$282M
Cap. Flow
-$2.83M
Cap. Flow %
-0.18%
Top 10 Hldgs %
66.51%
Holding
47
New
5
Increased
15
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$40.8M
2
DOC icon
Healthpeak Properties
DOC
+$18.1M
3
BXP icon
Boston Properties
BXP
+$11.4M
4
COLD icon
Americold
COLD
+$9.19M
5
VRE
Veris Residential
VRE
+$8.37M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$25M
2
AMH icon
American Homes 4 Rent
AMH
+$19M
3
AHR icon
American Healthcare REIT
AHR
+$12.2M
4
PLYA
Playa Hotels & Resorts
PLYA
+$10.1M
5
SPG icon
Simon Property Group
SPG
+$9.68M

Sector Composition

Rank Sector Weight
1 Real Estate 98.41%
2 Consumer Discretionary 1.11%
3 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$192M 12.42%
1,523,733
+13,548
+0.9% +$1.68M
WELL icon
2
Welltower
WELL
$169B
$149M 9.61%
1,162,695
+8,075
+0.7% +$942K
EQIX icon
3
Equinix
EQIX
$103B
$143M 9.22%
160,850
-9,260
-5% -$7.58M
PSA icon
4
Public Storage
PSA
$60.8B
$106M 6.83%
290,842
-7,866
-3% -$2.55M
AVB icon
5
AvalonBay Communities
AVB
$26.3B
$91M 5.88%
404,045
+18,915
+5% +$4.09M
SPG icon
6
Simon Property Group
SPG
$71.5B
$87.3M 5.64%
516,313
-61,132
-11% -$9.68M
EQR icon
7
Equity Residential
EQR
$24.7B
$83.4M 5.38%
1,119,711
-35,183
-3% -$2.54M
DLR icon
8
Digital Realty Trust
DLR
$70.8B
$75.3M 4.86%
465,127
-38,173
-8% -$5.85M
BRX icon
9
Brixmor Property Group
BRX
$9.15B
$53.5M 3.45%
1,919,660
+142,988
+8% +$3.69M
EXR icon
10
Extra Space Storage
EXR
$31B
$49.8M 3.21%
276,236
-9,413
-3% -$1.59M
IRM icon
11
Iron Mountain
IRM
$36.2B
$47.2M 3.05%
397,223
+381,596
+2,442% +$40.8M
BXP icon
12
Boston Properties
BXP
$10.8B
$47M 3.04%
584,471
+159,883
+38% +$11.4M
KIM icon
13
Kimco Realty
KIM
$16.2B
$41.5M 2.68%
1,789,363
-366,548
-17% -$8.09M
VTR icon
14
Ventas
VTR
$47.2B
$38.5M 2.48%
599,644
-5,652
-0.9% -$330K
EGP icon
15
EastGroup Properties
EGP
$10.9B
$36.5M 2.36%
195,583
+18,422
+10% +$3.4M
INVH icon
16
Invitation Homes
INVH
$17.8B
$32.2M 2.08%
912,563
+230,133
+34% +$8.23M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.5B
$30.9M 1.99%
432,580
+64,889
+18% +$4.55M
RHP icon
18
Ryman Hospitality Properties
RHP
$7.57B
$30.1M 1.94%
280,595
-7,394
-3% -$754K
AMH icon
19
American Homes 4 Rent
AMH
$12.3B
$29.3M 1.89%
761,980
-497,826
-40% -$19M
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.32B
$26.7M 1.73%
225,014
-209,796
-48% -$25M
SUI icon
21
Sun Communities
SUI
$14.4B
$20.9M 1.35%
154,958
-53,154
-26% -$6.99M
DOC icon
22
Healthpeak Properties
DOC
$14.4B
$19.2M 1.24%
+837,739
New +$18.1M
MAR icon
23
Marriott International
MAR
$90.9B
$16.3M 1.05%
65,625
+20,714
+46% +$4.82M
IVT icon
24
InvenTrust Properties
IVT
$2.56B
$13.7M 0.88%
481,437
+123,318
+34% +$3.42M
VNO icon
25
Vornado Realty Trust
VNO
$7.26B
$11.9M 0.77%
303,299
-50,949
-14% -$1.64M
1
2

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Adelante Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Adelante Capital Management held 47 positions worth $1.55B, up 22% from $1.27B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Adelante Capital Management's Q3 2024 filing shows 5 new, 15 increased, 22 reduced and 5 closed positions. Its largest new stake was Healthpeak Properties: 837,739 shares worth $19.2M. The largest sale was Alexandria Real Estate Equities, an estimated $25M.

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

  • Adelante Capital Management's largest Q3 2024 buy was Healthpeak Properties: 837,739 shares worth $19.2M.
  • Adelante Capital Management added most to Iron Mountain in Q3 2024, an estimated $40.8M increase.
  • Adelante Capital Management's biggest Q3 2024 reduction was Alexandria Real Estate Equities, cutting an estimated $25M.
  • Adelante Capital Management fully exited American Healthcare REIT in Q3 2024, selling an estimated $12.2M.
  • Adelante Capital Management's ten largest holdings make up 67% of its $1.55B portfolio in Q3 2024.
  • Adelante Capital Management opened 5 new positions and closed 5 in Q3 2024.
  • Adelante Capital Management's portfolio value rose 22% quarter-over-quarter to $1.55B.

Based on Adelante Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.