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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
+7.79%
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
$2.05B
AUM Growth
+$107M
Cap. Flow
-$33.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
54.34%
Holding
40
New
4
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$34.7M
2
AVB icon
AvalonBay Communities
AVB
+$31.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$19.4M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$16M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$8.04M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$34.5M
2
AIV
Aimco
AIV
+$31.8M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$30M
4
ESS icon
Essex Property Trust
ESS
+$12.4M
5
COLD icon
Americold
COLD
+$10M

Sector Composition

Rank Sector Weight
1 Real Estate 96.4%
2 Consumer Discretionary 1.66%
3 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
26
JBG SMITH
JBGS
$653M
$31M 1.51%
789,990
+125,012
+19% +$4.88M
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$23M 1.12%
+290,223
New +$19.4M
COR
28
DELISTED
Coresite Realty Corporation
COR
$21.7M 1.06%
178,052
-70,785
-28% -$8.11M
TRNO icon
29
Terreno Realty
TRNO
$7.45B
$21.6M 1.05%
422,274
-417
-0.1% -$20.9K
INXN
30
DELISTED
Interxion Holding N.V.
INXN
$16.3M 0.79%
199,745
+64,700
+48% +$5.03M
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$16M 0.78%
+531,534
New +$16M
ALEX
32
DELISTED
Alexander & Baldwin
ALEX
$14.1M 0.69%
575,394
+5,518
+1% +$129K
FCPT icon
33
Four Corners Property Trust
FCPT
$2.69B
$14.1M 0.69%
497,022
– –
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.48B
$10.8M 0.53%
1,050,951
-3,038,125
-74% -$30M
PGRE
35
DELISTED
Paramount Group
PGRE
$7.59M 0.37%
568,635
+2,327
+0.4% +$31.4K
HPP
36
Hudson Pacific Properties
HPP
$740M
$1.33M 0.06%
5,667
+24
+0.4% +$5.72K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$489K 0.02%
5,240
-5,150
-50% -$468K
AIV
38
Aimco
AIV
$381M
– –
-4,763,638
Closed -$31.8M
MAR icon
39
Marriott International
MAR
$90.9B
– –
-246,192
Closed -$34.5M
ROIC
40
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-353,180
Closed -$6.05M
1
2

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Adelante Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Adelante Capital Management held 40 positions worth $2.05B, up 5.5% from $1.94B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adelante Capital Management's Q3 2019 filing shows 4 new, 14 increased, 18 reduced and 3 closed positions. Its largest new stake was Hilton Worldwide: 365,736 shares worth $34.1M. The largest sale was Marriott International, an estimated $34.5M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Adelante Capital Management's largest Q3 2019 buy was Hilton Worldwide: 365,736 shares worth $34.1M.
  • Adelante Capital Management added most to Pebblebrook Hotel Trust in Q3 2019, an estimated $8.04M increase.
  • Adelante Capital Management's biggest Q3 2019 reduction was Diamondrock Hospitality Co, cutting an estimated $30M.
  • Adelante Capital Management fully exited Marriott International in Q3 2019, selling an estimated $34.5M.
  • Adelante Capital Management's ten largest holdings make up 54% of its $2.05B portfolio in Q3 2019.
  • Adelante Capital Management opened 4 new positions and closed 3 in Q3 2019.
  • Adelante Capital Management's portfolio value rose 5.5% quarter-over-quarter to $2.05B.

Based on Adelante Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.