We are live on ! Find out more
ACM

Adelante Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
+17.54%
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
$2.04B
AUM Growth
+$269M
Cap. Flow
-$22.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
55.65%
Holding
47
New
2
Increased
17
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$56.6M
2
CPT icon
Camden Property Trust
CPT
+$17.5M
3
COLD icon
Americold
COLD
+$15.2M
4
SPG icon
Simon Property Group
SPG
+$13.5M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$13.2M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$37.8M
2
WELL icon
Welltower
WELL
+$34.1M
3
DLR icon
Digital Realty Trust
DLR
+$26.1M
4
MAC icon
Macerich
MAC
+$17.4M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$10.9M

Sector Composition

Rank Sector Weight
1 Real Estate 96.34%
2 Consumer Discretionary 3.51%
3 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
26
Hilton Grand Vacations
HGV
$3.31B
$23.8M 1.16%
770,165
-84,028
-10% -$2.57M
PEB icon
27
Pebblebrook Hotel Trust
PEB
$2B
$22.3M 1.09%
717,735
-345,742
-33% -$10.9M
TRNO icon
28
Terreno Realty
TRNO
$7.45B
$20.7M 1.02%
493,554
+2,215
+0.5% +$88.5K
JBGS
29
JBG SMITH
JBGS
$653M
$18.3M 0.9%
442,003
+5,663
+1% +$222K
FCPT icon
30
Four Corners Property Trust
FCPT
$2.69B
$14.8M 0.72%
498,677
-2,205
-0.4% -$61K
ALEX
31
DELISTED
Alexander & Baldwin
ALEX
$14.3M 0.7%
561,392
-24,644
-4% -$566K
CDP icon
32
COPT Defense Properties
CDP
$4.14B
$14.1M 0.69%
516,575
-264,615
-34% -$6.68M
CWK icon
33
Cushman & Wakefield Ltd
CWK
$3.12B
$13M 0.64%
727,824
-70,526
-9% -$1.22M
NNN icon
34
NNN REIT
NNN
$8.8B
$12.9M 0.63%
233,530
+5,201
+2% +$270K
ROIC
35
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.3M 0.56%
653,710
-26,200
-4% -$448K
INXN
36
DELISTED
Interxion Holding N.V.
INXN
$2.66M 0.13%
39,900
+1,155
+3% +$71.6K
HPP
37
Hudson Pacific Properties
HPP
$740M
$1.31M 0.06%
5,442
-239
-4% -$54.3K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$452K 0.02%
+5,200
New +$430K
DLR icon
39
Digital Realty Trust
DLR
$70.8B
– –
-244,883
Closed -$26.1M
HLT icon
40
Hilton Worldwide
HLT
$70B
– –
-24,253
Closed -$1.74M
INVH icon
41
Invitation Homes
INVH
$17.8B
– –
-1,880,402
Closed -$37.8M
IYR icon
42
iShares US Real Estate ETF
IYR
$4.52B
– –
-683
Closed -$51K
MAC icon
43
Macerich
MAC
$6.9B
– –
-403,150
Closed -$17.4M
PSA icon
44
Public Storage
PSA
$60.8B
– –
-3,797
Closed -$769K
SHO icon
45
Sunstone Hotel Investors
SHO
$2.01B
– –
-534,329
Closed -$6.95M
VNO icon
46
Vornado Realty Trust
VNO
$7.26B
– –
-13
Closed -$1K
WELL icon
47
Welltower
WELL
$169B
– –
-491,553
Closed -$34.1M
1
2

Similar funds

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Adelante Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Adelante Capital Management held 47 positions worth $2.04B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adelante Capital Management's Q1 2019 filing shows 2 new, 17 increased, 19 reduced and 9 closed positions. Its largest new stake was Healthpeak Properties: 1,858,913 shares worth $58.2M. The largest sale was Invitation Homes, an estimated $37.8M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Adelante Capital Management's largest Q1 2019 buy was Healthpeak Properties: 1,858,913 shares worth $58.2M.
  • Adelante Capital Management added most to Camden Property Trust in Q1 2019, an estimated $17.5M increase.
  • Adelante Capital Management's biggest Q1 2019 reduction was Pebblebrook Hotel Trust, cutting an estimated $10.9M.
  • Adelante Capital Management fully exited Invitation Homes in Q1 2019, selling an estimated $37.8M.
  • Adelante Capital Management's ten largest holdings make up 56% of its $2.04B portfolio in Q1 2019.
  • Adelante Capital Management opened 2 new positions and closed 9 in Q1 2019.
  • Adelante Capital Management's portfolio value rose 15% quarter-over-quarter to $2.04B.

Based on Adelante Capital Management's 13F filing for Q1 2019, filed 14 May 2019.