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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
-6.95%
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
$1.69B
AUM Growth
-$155M
Cap. Flow
-$23.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
53.33%
Holding
45
New
2
Increased
19
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$23.1M
2
EQIX icon
Equinix
EQIX
+$19.6M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$13.4M
4
CUBE icon
CubeSmart
CUBE
+$11.3M
5
SHO icon
Sunstone Hotel Investors
SHO
+$8.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$24.6M
2
PSA icon
Public Storage
PSA
+$21.9M
3
MAC icon
Macerich
MAC
+$14.3M
4
LHO
LaSalle Hotel Properties
LHO
+$14M
5
BKD icon
Brookdale Senior Living
BKD
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 94.31%
2 Consumer Discretionary 4.41%
3 Communication Services 0.17%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
26
Hilton Grand Vacations
HGV
$3.31B
$23.9M 1.42%
555,848
+183,948
+49% +$8.06M
SHO icon
27
Sunstone Hotel Investors
SHO
$2.01B
$23.8M 1.41%
1,563,373
+548,395
+54% +$8.6M
LHO
28
DELISTED
LaSalle Hotel Properties
LHO
$21.7M 1.29%
748,624
-506,637
-40% -$14M
VICI icon
29
VICI Properties
VICI
$28.7B
$21.6M 1.28%
+1,179,139
New +$23.1M
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.6M 1.22%
1,166,731
-9,336
-0.8% -$168K
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
$18.6M 1.11%
482,869
+48,252
+11% +$1.82M
TRNO icon
32
Terreno Realty
TRNO
$7.45B
$16.7M 0.99%
483,830
+38,360
+9% +$1.32M
FCPT icon
33
Four Corners Property Trust
FCPT
$2.69B
$11.5M 0.68%
498,760
-16,666
-3% -$384K
NNN icon
34
NNN REIT
NNN
$8.8B
$10M 0.6%
255,614
-26,400
-9% -$1.03M
HLT icon
35
Hilton Worldwide
HLT
$70B
$8.77M 0.52%
111,280
+74,319
+201% +$6.1M
VTR icon
36
Ventas
VTR
$47.2B
$5.25M 0.31%
106,025
-55,985
-35% -$2.94M
INXN
37
DELISTED
Interxion Holding N.V.
INXN
$2.84M 0.17%
45,685
-1,615
-3% -$96.3K
BXP icon
38
Boston Properties
BXP
$10.8B
$1.49M 0.09%
12,122
+235
+2% +$28.6K
COR
39
DELISTED
Coresite Realty Corporation
COR
$1.14M 0.07%
+11,330
New +$1.16M
BKD icon
40
Brookdale Senior Living
BKD
$3.27B
– –
-1,378,915
Closed -$13.4M
CHCT
41
Community Healthcare Trust
CHCT
$433M
– –
-252,215
Closed -$7.09M
IYR icon
42
iShares US Real Estate ETF
IYR
$4.52B
– –
-38,857
Closed -$3.15M
MAC icon
43
Macerich
MAC
$6.9B
– –
-217,776
Closed -$14.3M
PGRE
44
DELISTED
Paramount Group
PGRE
– –
-75,125
Closed -$1.19M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-10,810
Closed -$897K
1
2

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Adelante Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Adelante Capital Management held 45 positions worth $1.69B, down 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adelante Capital Management's Q1 2018 filing shows 2 new, 19 increased, 18 reduced and 6 closed positions. Its largest new stake was VICI Properties: 1,179,139 shares worth $21.6M. The largest sale was Digital Realty Trust, an estimated $24.6M.

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

  • Adelante Capital Management's largest Q1 2018 buy was VICI Properties: 1,179,139 shares worth $21.6M.
  • Adelante Capital Management added most to Equinix in Q1 2018, an estimated $19.6M increase.
  • Adelante Capital Management's biggest Q1 2018 reduction was Digital Realty Trust, cutting an estimated $24.6M.
  • Adelante Capital Management fully exited Macerich in Q1 2018, selling an estimated $14.3M.
  • Adelante Capital Management's ten largest holdings make up 53% of its $1.69B portfolio in Q1 2018.
  • Adelante Capital Management opened 2 new positions and closed 6 in Q1 2018.
  • Adelante Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.69B.

Based on Adelante Capital Management's 13F filing for Q1 2018, filed 15 May 2018.