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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
-0.83%
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
$2.02B
AUM Growth
-$28.9M
Cap. Flow
+$3.09M
Cap. Flow %
0.15%
Top 10 Hldgs %
53.99%
Holding
40
New
3
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$43.6M
2
HPP
Hudson Pacific Properties
HPP
+$24.5M
3
AMH icon
American Homes 4 Rent
AMH
+$23.7M
4
AVB icon
AvalonBay Communities
AVB
+$20.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$15.5M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$44.3M
2
COLD icon
Americold
COLD
+$20.1M
3
COR
Coresite Realty Corporation
COR
+$18.7M
4
HIW icon
Highwoods Properties
HIW
+$14.2M
5
FCPT icon
Four Corners Property Trust
FCPT
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96%
2 Communication Services 1.47%
3 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$740M
$27.8M 1.37%
105,353
+99,686
+1,759% +$24.5M
HLT icon
27
Hilton Worldwide
HLT
$70B
$25.6M 1.27%
230,790
-134,946
-37% -$13.5M
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$24.8M 1.23%
378,696
+88,473
+30% +$6.07M
TRNO icon
29
Terreno Realty
TRNO
$7.45B
$24M 1.19%
443,858
+21,584
+5% +$1.18M
AMH icon
30
American Homes 4 Rent
AMH
$12.3B
$23.8M 1.18%
+908,414
New +$23.7M
HIW icon
31
Highwoods Properties
HIW
$3.41B
$21.4M 1.06%
436,685
-307,307
-41% -$14.2M
REG icon
32
Regency Centers
REG
$13.9B
$19.9M 0.99%
315,784
-674,447
-68% -$44.3M
MGP
33
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$16.8M 0.83%
541,462
+9,928
+2% +$305K
RHP icon
34
Ryman Hospitality Properties
RHP
$7.57B
$15.6M 0.77%
+180,315
New +$15.5M
ALEX
35
DELISTED
Alexander & Baldwin
ALEX
$15.5M 0.77%
739,659
+164,265
+29% +$3.72M
DRH icon
36
Diamondrock Hospitality Co
DRH
$2.48B
$9.57M 0.47%
863,672
-187,279
-18% -$1.93M
COR
37
DELISTED
Coresite Realty Corporation
COR
$1.79M 0.09%
15,957
-162,095
-91% -$18.7M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$773K 0.04%
8,326
+3,086
+59% +$286K
FCPT icon
39
Four Corners Property Trust
FCPT
$2.69B
– –
-497,022
Closed -$14.1M
PGRE
40
DELISTED
Paramount Group
PGRE
– –
-568,635
Closed -$7.59M
1
2

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Adelante Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Adelante Capital Management held 40 positions worth $2.02B, down 1.4% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adelante Capital Management's Q4 2019 filing shows 3 new, 18 increased, 17 reduced and 2 closed positions. Its largest new stake was Retail Opportunity Investments Corp.: 2,409,926 shares worth $42.6M. The largest sale was Regency Centers, an estimated $44.3M.

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

  • Adelante Capital Management's largest Q4 2019 buy was Retail Opportunity Investments Corp.: 2,409,926 shares worth $42.6M.
  • Adelante Capital Management added most to Hudson Pacific Properties in Q4 2019, an estimated $24.5M increase.
  • Adelante Capital Management's biggest Q4 2019 reduction was Regency Centers, cutting an estimated $44.3M.
  • Adelante Capital Management fully exited Four Corners Property Trust in Q4 2019, selling an estimated $14.1M.
  • Adelante Capital Management's ten largest holdings make up 54% of its $2.02B portfolio in Q4 2019.
  • Adelante Capital Management opened 3 new positions and closed 2 in Q4 2019.
  • Adelante Capital Management's portfolio value fell 1.4% quarter-over-quarter to $2.02B.

Based on Adelante Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.