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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
+0.28%
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
$1.77B
AUM Growth
+$36.1M
Cap. Flow
+$13.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
53.02%
Holding
48
New
5
Increased
19
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$51.2M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$33.5M
3
COLD icon
Americold
COLD
+$28M
4
SPG icon
Simon Property Group
SPG
+$22.7M
5
EXR icon
Extra Space Storage
EXR
+$13.9M

Top Sells

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$67.4M
2
GGP
GGP Inc.
GGP
+$29.4M
3
MAR icon
Marriott International
MAR
+$21.7M
4
CDP icon
COPT Defense Properties
CDP
+$21.3M
5
ACC
American Campus Communities, Inc.
ACC
+$14.3M

Sector Composition

Rank Sector Weight
1 Real Estate 94.78%
2 Consumer Discretionary 3.85%
3 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
26
COPT Defense Properties
CDP
$4.14B
$27.9M 1.57%
935,513
-711,138
-43% -$21.3M
DLR icon
27
Digital Realty Trust
DLR
$70.8B
$25.8M 1.46%
229,811
+48,462
+27% +$5.8M
DRE
28
DELISTED
Duke Realty Corp.
DRE
$25.8M 1.45%
907,872
+477,084
+111% +$13.6M
SHO icon
29
Sunstone Hotel Investors
SHO
$2.01B
$23.5M 1.32%
1,435,196
-464,049
-24% -$7.66M
DRH icon
30
Diamondrock Hospitality Co
DRH
$2.48B
$22.1M 1.25%
1,892,785
+629,625
+50% +$7.51M
IYR icon
31
iShares US Real Estate ETF
IYR
$4.52B
$21.7M 1.22%
+271
New +$22.1K
PSA icon
32
Public Storage
PSA
$60.8B
$20.1M 1.13%
99,795
-52,214
-34% -$11.3M
TRNO icon
33
Terreno Realty
TRNO
$7.45B
$16.6M 0.93%
439,605
-57,905
-12% -$2.17M
ROIC
34
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.2M 0.8%
758,705
-354,728
-32% -$6.78M
JBGS
35
JBG SMITH
JBGS
$653M
$12.9M 0.73%
+350,229
New +$12.9M
FCPT icon
36
Four Corners Property Trust
FCPT
$2.69B
$12M 0.68%
467,326
+71,105
+18% +$1.84M
NNN icon
37
NNN REIT
NNN
$8.8B
$10.2M 0.57%
227,146
-11,882
-5% -$535K
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
$8.29M 0.47%
365,390
-49,505
-12% -$1.17M
HLT icon
39
Hilton Worldwide
HLT
$70B
$7.85M 0.44%
97,207
-20,379
-17% -$1.61M
VICI icon
40
VICI Properties
VICI
$28.7B
$6.84M 0.39%
316,307
-244,174
-44% -$5.07M
INXN
41
DELISTED
Interxion Holding N.V.
INXN
$2.72M 0.15%
40,410
-1,670
-4% -$108K
CWK icon
42
Cushman & Wakefield Ltd
CWK
$3.12B
$2.56M 0.14%
+150,555
New +$2.69M
COR
43
DELISTED
Coresite Realty Corporation
COR
$1.46M 0.08%
13,140
+1,880
+17% +$214K
CPT icon
44
Camden Property Trust
CPT
$11B
– –
-9,101
Closed -$829K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-9,655
Closed -$786K
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
– –
-332,410
Closed -$14.3M
GGP
47
DELISTED
GGP Inc.
GGP
– –
-1,438,070
Closed -$29.4M
DCT
48
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-1,010,570
Closed -$67.4M
1
2

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Adelante Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Adelante Capital Management held 48 positions worth $1.77B, up 2.1% from $1.74B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adelante Capital Management's Q3 2018 filing shows 5 new, 19 increased, 19 reduced and 5 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 876,952 shares worth $31.9M. The largest sale was DCT Industrial Trust Inc., an estimated $67.4M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Adelante Capital Management's largest Q3 2018 buy was Pebblebrook Hotel Trust: 876,952 shares worth $31.9M.
  • Adelante Capital Management added most to Prologis in Q3 2018, an estimated $51.2M increase.
  • Adelante Capital Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $21.7M.
  • Adelante Capital Management fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $67.4M.
  • Adelante Capital Management's ten largest holdings make up 53% of its $1.77B portfolio in Q3 2018.
  • Adelante Capital Management opened 5 new positions and closed 5 in Q3 2018.
  • Adelante Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.77B.

Based on Adelante Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.