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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
-5.39%
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
-$33.4M
Cap. Flow
+$13.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
66.08%
Holding
46
New
4
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$24.1M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$14.6M
3
CUZ icon
Cousins Properties
CUZ
+$13.4M
4
KIM icon
Kimco Realty
KIM
+$12.8M
5
OHI icon
Omega Healthcare
OHI
+$9.9M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$37.2M
2
DOC icon
Healthpeak Properties
DOC
+$17.6M
3
PLD icon
Prologis
PLD
+$14.2M
4
EQIX icon
Equinix
EQIX
+$8.98M
5
INVH icon
Invitation Homes
INVH
+$6.49M

Sector Composition

Rank Sector Weight
1 Real Estate 94.08%
2 Healthcare 4.97%
3 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$148M 9.77%
1,400,344
-123,389
-8% -$14.2M
WELL icon
2
Welltower
WELL
$169B
$148M 9.74%
1,171,232
+8,537
+0.7% +$1.12M
EQIX icon
3
Equinix
EQIX
$103B
$142M 9.4%
151,087
-9,763
-6% -$8.98M
SPG icon
4
Simon Property Group
SPG
$71.5B
$92.3M 6.09%
535,740
+19,427
+4% +$3.41M
DLR icon
5
Digital Realty Trust
DLR
$70.8B
$90M 5.94%
507,703
+42,576
+9% +$7.55M
AVB icon
6
AvalonBay Communities
AVB
$26.3B
$88.1M 5.81%
400,444
-3,601
-0.9% -$813K
PSA icon
7
Public Storage
PSA
$60.8B
$85.9M 5.67%
286,811
-4,031
-1% -$1.34M
EQR icon
8
Equity Residential
EQR
$24.7B
$77.3M 5.1%
1,077,337
-42,374
-4% -$3.11M
BKD icon
9
Brookdale Senior Living
BKD
$3.27B
$75.4M 4.97%
1,625,835
+517,891
+47% +$2.96M
KIM icon
10
Kimco Realty
KIM
$16.2B
$54.3M 3.58%
2,317,331
+527,968
+30% +$12.8M
IRM icon
11
Iron Mountain
IRM
$36.2B
$46.9M 3.09%
445,897
+48,674
+12% +$5.72M
BXP icon
12
Boston Properties
BXP
$10.8B
$41.6M 2.75%
559,494
-24,977
-4% -$2.03M
RHP icon
13
Ryman Hospitality Properties
RHP
$7.57B
$36.4M 2.4%
348,890
+68,295
+24% +$7.6M
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.32B
$34.9M 2.3%
357,889
+132,875
+59% +$14.6M
EGP icon
15
EastGroup Properties
EGP
$10.9B
$34.7M 2.29%
215,909
+20,326
+10% +$3.51M
AMH icon
16
American Homes 4 Rent
AMH
$12.3B
$31.4M 2.07%
837,803
+75,823
+10% +$2.84M
VTR icon
17
Ventas
VTR
$47.2B
$30.8M 2.03%
522,956
-76,688
-13% -$4.82M
ELS icon
18
Equity Lifestyle Properties
ELS
$12.5B
$28.6M 1.89%
429,028
-3,552
-0.8% -$246K
REG icon
19
Regency Centers
REG
$13.9B
$24.4M 1.61%
+330,024
New +$24.1M
INVH icon
20
Invitation Homes
INVH
$17.8B
$23M 1.52%
718,041
-194,522
-21% -$6.49M
SUI icon
21
Sun Communities
SUI
$14.4B
$19.6M 1.29%
159,147
+4,189
+3% +$536K
BRX icon
22
Brixmor Property Group
BRX
$9.15B
$16.9M 1.11%
606,342
-1,313,318
-68% -$37.2M
OHI icon
23
Omega Healthcare
OHI
$14.4B
$16.6M 1.1%
438,626
+247,753
+130% +$9.9M
MAR icon
24
Marriott International
MAR
$90.9B
$13.6M 0.9%
48,658
-16,967
-26% -$4.66M
CUZ icon
25
Cousins Properties
CUZ
$4.83B
$13.4M 0.88%
+436,627
New +$13.4M
1
2

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Adelante Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Adelante Capital Management held 46 positions worth $1.52B, down 2.2% from $1.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adelante Capital Management's Q4 2024 filing shows 4 new, 19 increased, 22 reduced and 1 closed positions. Its largest new stake was Regency Centers: 330,024 shares worth $24.4M. The largest sale was Brixmor Property Group, an estimated $37.2M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adelante Capital Management's largest Q4 2024 buy was Regency Centers: 330,024 shares worth $24.4M.
  • Adelante Capital Management added most to Alexandria Real Estate Equities in Q4 2024, an estimated $14.6M increase.
  • Adelante Capital Management's biggest Q4 2024 reduction was Brixmor Property Group, cutting an estimated $37.2M.
  • Adelante Capital Management fully exited Crown Castle in Q4 2024, selling an estimated $1.87M.
  • Adelante Capital Management's ten largest holdings make up 66% of its $1.52B portfolio in Q4 2024.
  • Adelante Capital Management opened 4 new positions and closed 1 in Q4 2024.
  • Adelante Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.52B.

Based on Adelante Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.