Latest Adelante Capital Management LLC Stock Portfolio
Adelante Capital Management LLC Performance:
2024 Q4: -34.22%YTD: 8.36%2023: 27.73%
Performance for 2024 Q4 is -34.22%, and YTD is 8.36%, and 2023 is 27.73%.
About Adelante Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Adelante Capital Management LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2024.
The top stock holdings of Adelante Capital Management LLC are PLD, WELL, EQIX. The fund has invested 9.8% of it's portfolio in PROLOGIS INC. and 9.7% of portfolio in WELLTOWER INC.
The fund managers got completely rid off CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in POTLACH CORP (PCH), AMERICAN TOWER CORP. (AMT) and ESSENTIAL PROPERTIES REALTY (EPRT). Adelante Capital Management LLC opened new stock positions in REGENCY CENTERS CORP. (REG), COUSINS PROPERTIES, INC. (CUZ) and SBA COMMUNICATIONS (SBAC). The fund showed a lot of confidence in some stocks as they added substantially to EXTRA SPACE STORAGE, INC. (EXR), PROLOGIS INC. (PLD) and IRON MOUNTAIN (IRM).
The top stock holdings of Adelante Capital Management LLC are PLD, WELL, EQIX. The fund has invested 9.8% of it's portfolio in PROLOGIS INC. and 9.7% of portfolio in WELLTOWER INC.
The fund managers got completely rid off CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in POTLACH CORP (PCH), AMERICAN TOWER CORP. (AMT) and ESSENTIAL PROPERTIES REALTY (EPRT). Adelante Capital Management LLC opened new stock positions in REGENCY CENTERS CORP. (REG), COUSINS PROPERTIES, INC. (CUZ) and SBA COMMUNICATIONS (SBAC). The fund showed a lot of confidence in some stocks as they added substantially to EXTRA SPACE STORAGE, INC. (EXR), PROLOGIS INC. (PLD) and IRON MOUNTAIN (IRM).
Adelante Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Adelante Capital Management LLC made a return of -34.22% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| regency centers corp. | 24,399,000 |
| cousins properties, inc. | 13,379,000 |
| sba communications | 1,798,000 |
| agree realty corporation | 837,000 |
New stocks bought by Adelante Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| extra space storage, inc. | 1,862 |
| prologis inc. | 1,470 |
| iron mountain | 1,403 |
| avalonbay communities, inc. | 1,186 |
| americold realty trust | 627 |
| ryman hospitality properties | 340 |
| equity residential | 172 |
| equity lifestyle properties | 142 |
Additions to existing portfolio by Adelante Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| potlach corp | -97.05 |
| american tower corp. | -96.69 |
| essential properties realty | -95.7 |
| healthpeak properties | -92.49 |
| essex property trust, inc. | -92.1 |
| public storage | -80.4 |
| realty income | -79.71 |
| sun communities, inc. | -71.54 |
Adelante Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crown castle inc | -1,872,000 |
Adelante Capital Management LLC got rid off the above stocks
Sector Distribution
Adelante Capital Management LLC has about 94% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 94 |
| Healthcare | 5 |
Market Cap. Distribution
Adelante Capital Management LLC has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 83.2 |
| MID-CAP | 10.3 |
| SMALL-CAP | 6.5 |
Stocks belong to which Index?
About 86.6% of the stocks held by Adelante Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.5 |
| Others | 13.4 |
| RUSSELL 2000 | 9.1 |
Adelante Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Adelante Capital Management LLC
Adelante Capital Management LLC has 45 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for Adelante Capital Management LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree realty corporation | 0.06 | 11,885 | 837,000 | new | |||
| AMH | american homes 4 rent | 2.07 | 837,803 | 31,351,000 | added | 0.07 | ||
| AMT | american tower corp. | 0.48 | 39,844 | 7,308,000 | reduced | -96.69 | ||
| ARE | alexandria real estate equit | 2.30 | 357,889 | 34,912,000 | reduced | -16.23 | ||
| AVB | avalonbay communities, inc. | 5.81 | 400,444 | 88,086,000 | added | 1,186 | ||
| BKD | brookdale senior living | 4.97 | 1,625,840 | 75,357,000 | reduced | -8.59 | ||
| BRX | brixmor property group | 1.11 | 606,342 | 16,880,000 | added | 25.51 | ||
| BXP | bxp, inc. | 2.75 | 559,494 | 41,604,000 | added | 42.02 | ||
| CBRE | cbre group | 0.39 | 45,309 | 5,949,000 | added | 30.05 | ||
| CCI | crown castle inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDP | copt defense properties | 0.04 | 18,329 | 567,000 | added | 27.5 | ||
| COLD | americold realty trust | 0.62 | 441,492 | 9,448,000 | added | 627 | ||
| CUZ | cousins properties, inc. | 0.88 | 436,627 | 13,379,000 | new | |||
| DLR | digital realty trust | 5.94 | 507,703 | 90,031,000 | added | 0.92 | ||
| EGP | eastgroup properties | 2.29 | 215,909 | 34,651,000 | added | 22.3 | ||
| ELS | equity lifestyle properties | 1.89 | 429,028 | 28,573,000 | added | 142 | ||
| EPRT | essential properties realty | 0.10 | 47,763 | 1,494,000 | reduced | -95.7 | ||
| EQIX | equinix inc. | 9.40 | 151,087 | 142,458,000 | reduced | -70.62 | ||
| EQR | equity residential | 5.10 | 1,077,340 | 77,310,000 | added | 172 | ||
| ESS | essex property trust, inc. | 0.04 | 2,161 | 617,000 | reduced | -92.1 | ||