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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
-19.76%
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
$1.57B
AUM Growth
-$446M
Cap. Flow
+$52.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
56.82%
Holding
42
New
4
Increased
21
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$33.5M
2
OHI icon
Omega Healthcare
OHI
+$29.3M
3
WELL icon
Welltower
WELL
+$26.1M
4
EQIX icon
Equinix
EQIX
+$24.3M
5
RHP icon
Ryman Hospitality Properties
RHP
+$18.4M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$50.6M
2
INXN
Interxion Holding N.V.
INXN
+$29.6M
3
REG icon
Regency Centers
REG
+$19.9M
4
SUI icon
Sun Communities
SUI
+$17.1M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$17M

Sector Composition

Rank Sector Weight
1 Real Estate 96.99%
2 Consumer Discretionary 1.03%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.41B
$23.4M 1.48%
659,511
+222,826
+51% +$10.2M
TRNO icon
27
Terreno Realty
TRNO
$7.42B
$23M 1.46%
444,050
+192
+0% +$10.6K
OHI icon
28
Omega Healthcare
OHI
$13.9B
$20.5M 1.3%
+771,768
New +$29.3M
HLT icon
29
Hilton Worldwide
HLT
$70.8B
$16.2M 1.03%
238,025
+7,235
+3% +$705K
WELL icon
30
Welltower
WELL
$164B
$16.2M 1.03%
+354,350
New +$26.1M
RHP icon
31
Ryman Hospitality Properties
RHP
$7.62B
$16M 1.02%
446,068
+265,753
+147% +$18.4M
HPP
32
Hudson Pacific Properties
HPP
$740M
$11.4M 0.72%
64,035
-41,318
-39% -$9.44M
PEB icon
33
Pebblebrook Hotel Trust
PEB
$2.01B
$8.08M 0.51%
742,148
-838,229
-53% -$17M
ALEX
34
DELISTED
Alexander & Baldwin
ALEX
$7.87M 0.5%
701,228
-38,431
-5% -$720K
DRH icon
35
Diamondrock Hospitality Co
DRH
$2.48B
$2.9M 0.18%
571,115
-292,557
-34% -$2.52M
COR
36
DELISTED
Coresite Realty Corporation
COR
$1.07M 0.07%
9,235
-6,722
-42% -$748K
PK icon
37
Park Hotels & Resorts
PK
$2.91B
$500K 0.03%
+63,270
New +$1.19M
REG icon
38
Regency Centers
REG
$13.8B
– –
-315,784
Closed -$19.9M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-8,326
Closed -$773K
VTR icon
40
Ventas
VTR
$45.4B
– –
-875,598
Closed -$50.6M
MGP
41
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-541,462
Closed -$16.8M
INXN
42
DELISTED
Interxion Holding N.V.
INXN
– –
-353,743
Closed -$29.6M
1
2

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Adelante Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Adelante Capital Management held 42 positions worth $1.57B, down 22% from $2.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adelante Capital Management deployed $52.7M of net new capital in Q1 2020, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Equity Lifestyle Properties: 490,488 shares worth $28.2M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sun Communities, an estimated $17.1M trimmed.

  • Adelante Capital Management's largest Q1 2020 buy was Equity Lifestyle Properties: 490,488 shares worth $28.2M.
  • Adelante Capital Management added most to Equinix in Q1 2020, an estimated $24.3M increase.
  • Adelante Capital Management's biggest Q1 2020 reduction was Sun Communities, cutting an estimated $17.1M.
  • Adelante Capital Management fully exited Ventas in Q1 2020, selling an estimated $50.6M.
  • Adelante Capital Management's ten largest holdings make up 57% of its $1.57B portfolio in Q1 2020.
  • Adelante Capital Management opened 4 new positions and closed 5 in Q1 2020.
  • Adelante Capital Management's portfolio value fell 22% quarter-over-quarter to $1.57B.

Based on Adelante Capital Management's 13F filing for Q1 2020, filed 15 May 2020.