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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
+6.75%
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
$1.74B
AUM Growth
+$52M
Cap. Flow
-$51.4M
Cap. Flow %
-2.96%
Top 10 Hldgs %
50.35%
Holding
45
New
6
Increased
13
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$44.4M
2
MAA icon
Mid-America Apartment Communities
MAA
+$19.5M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$14.8M
4
MAR icon
Marriott International
MAR
+$13.9M
5
DRE
Duke Realty Corp.
DRE
+$11.9M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$41.5M
2
LHO
LaSalle Hotel Properties
LHO
+$21.7M
3
EQR icon
Equity Residential
EQR
+$15.8M
4
SPG icon
Simon Property Group
SPG
+$14.8M
5
AIV
Aimco
AIV
+$14.3M

Sector Composition

Rank Sector Weight
1 Real Estate 93.93%
2 Consumer Discretionary 5.05%
3 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
26
CubeSmart
CUBE
$9.23B
$27.6M 1.59%
856,306
-23,197
-3% -$695K
HGV icon
27
Hilton Grand Vacations
HGV
$3.31B
$26.7M 1.54%
770,243
+214,395
+39% +$8.68M
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21.3M 1.23%
1,113,433
-53,298
-5% -$948K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.4B
$21M 1.21%
+208,670
New +$19.5M
DLR icon
30
Digital Realty Trust
DLR
$70.8B
$20.2M 1.16%
181,349
-94,595
-34% -$10M
TRNO icon
31
Terreno Realty
TRNO
$7.45B
$18.7M 1.08%
497,510
+13,680
+3% +$504K
DRH icon
32
Diamondrock Hospitality Co
DRH
$2.48B
$15.5M 0.89%
+1,263,160
New +$14.8M
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
$14.3M 0.82%
332,410
-150,459
-31% -$6.02M
DRE
34
DELISTED
Duke Realty Corp.
DRE
$12.5M 0.72%
+430,788
New +$11.9M
VICI icon
35
VICI Properties
VICI
$28.7B
$11.6M 0.67%
560,481
-618,658
-52% -$11.9M
NNN icon
36
NNN REIT
NNN
$8.8B
$10.5M 0.6%
239,028
-16,586
-6% -$669K
FCPT icon
37
Four Corners Property Trust
FCPT
$2.69B
$9.76M 0.56%
396,221
-102,539
-21% -$2.35M
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
$9.75M 0.56%
+414,895
New +$9.22M
HLT icon
39
Hilton Worldwide
HLT
$70B
$9.31M 0.54%
117,586
+6,306
+6% +$513K
INXN
40
DELISTED
Interxion Holding N.V.
INXN
$2.63M 0.15%
42,080
-3,605
-8% -$231K
COR
41
DELISTED
Coresite Realty Corporation
COR
$1.25M 0.07%
11,260
-70
-0.6% -$7.39K
CPT icon
42
Camden Property Trust
CPT
$11B
$829K 0.05%
+9,101
New +$793K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$786K 0.05%
+9,655
New +$748K
BXP icon
44
Boston Properties
BXP
$10.8B
– –
-12,122
Closed -$1.49M
LHO
45
DELISTED
LaSalle Hotel Properties
LHO
– –
-748,624
Closed -$21.7M
1
2

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SVWAG
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SRC
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HTI
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VIP
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Adelante Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Adelante Capital Management held 45 positions worth $1.74B, up 3.1% from $1.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Adelante Capital Management's Q2 2018 filing shows 6 new, 13 increased, 24 reduced and 2 closed positions. Its largest new stake was Mid-America Apartment Communities: 208,670 shares worth $21M. The largest sale was Welltower, an estimated $41.5M.

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

  • Adelante Capital Management's largest Q2 2018 buy was Mid-America Apartment Communities: 208,670 shares worth $21M.
  • Adelante Capital Management added most to Ventas in Q2 2018, an estimated $44.4M increase.
  • Adelante Capital Management's biggest Q2 2018 reduction was Welltower, cutting an estimated $41.5M.
  • Adelante Capital Management fully exited LaSalle Hotel Properties in Q2 2018, selling an estimated $21.7M.
  • Adelante Capital Management's ten largest holdings make up 50% of its $1.74B portfolio in Q2 2018.
  • Adelante Capital Management opened 6 new positions and closed 2 in Q2 2018.
  • Adelante Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.74B.

Based on Adelante Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.