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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
+11.62%
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
$1.69B
AUM Growth
+$121M
Cap. Flow
+$11.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.08%
Holding
41
New
4
Increased
17
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$37.1M
2
EGP icon
EastGroup Properties
EGP
+$21M
3
ACC
American Campus Communities, Inc.
ACC
+$16.6M
4
EXR icon
Extra Space Storage
EXR
+$12.8M
5
COR
Coresite Realty Corporation
COR
+$10.8M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$35.8M
2
COLD icon
Americold
COLD
+$23.6M
3
TRNO icon
Terreno Realty
TRNO
+$21.8M
4
ESS icon
Essex Property Trust
ESS
+$21.7M
5
BXP icon
Boston Properties
BXP
+$8.35M

Sector Composition

Rank Sector Weight
1 Real Estate 96.58%
2 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$18.2B
$19.8M 1.17%
90,273
-90,651
-50% -$21.7M
OHI icon
27
Omega Healthcare
OHI
$14.4B
$19M 1.12%
675,401
-96,367
-12% -$2.85M
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
$16.6M 0.98%
+501,256
New +$16.6M
RHP icon
29
Ryman Hospitality Properties
RHP
$7.57B
$15.1M 0.89%
452,741
+6,673
+1% +$222K
HLT icon
30
Hilton Worldwide
HLT
$70B
$11.6M 0.69%
166,258
-71,767
-30% -$5.33M
COR
31
DELISTED
Coresite Realty Corporation
COR
$10.8M 0.64%
99,463
+90,228
+977% +$10.8M
XHR
32
Xenia Hotels & Resorts
XHR
$1.74B
$10.1M 0.6%
+1,129,966
New +$10.5M
PEB icon
33
Pebblebrook Hotel Trust
PEB
$2B
$9.09M 0.54%
665,736
-76,412
-10% -$946K
HPP
34
Hudson Pacific Properties
HPP
$740M
$9.01M 0.53%
51,152
-12,883
-20% -$2.19M
DRH icon
35
Diamondrock Hospitality Co
DRH
$2.48B
$3.45M 0.2%
623,250
+52,135
+9% +$287K
SUI icon
36
Sun Communities
SUI
$14.4B
$1.75M 0.1%
12,860
-269,936
-95% -$35.8M
CUZ icon
37
Cousins Properties
CUZ
$4.83B
$1.4M 0.08%
+46,910
New +$1.41M
TRNO icon
38
Terreno Realty
TRNO
$7.45B
$1.22M 0.07%
23,324
-420,726
-95% -$21.8M
ALEX
39
DELISTED
Alexander & Baldwin
ALEX
$773K 0.05%
63,400
-637,828
-91% -$7.54M
COLD icon
40
Americold
COLD
$4.17B
– –
-693,209
Closed -$23.6M
PK icon
41
Park Hotels & Resorts
PK
$2.92B
– –
-63,270
Closed -$500K
1
2

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Adelante Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Adelante Capital Management held 41 positions worth $1.69B, up 7.7% from $1.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adelante Capital Management's Q2 2020 filing shows 4 new, 17 increased, 18 reduced and 2 closed positions. Its largest new stake was EastGroup Properties: 190,355 shares worth $22.6M. The largest sale was Sun Communities, an estimated $35.8M.

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

  • Adelante Capital Management's largest Q2 2020 buy was EastGroup Properties: 190,355 shares worth $22.6M.
  • Adelante Capital Management added most to Equity Lifestyle Properties in Q2 2020, an estimated $37.1M increase.
  • Adelante Capital Management's biggest Q2 2020 reduction was Sun Communities, cutting an estimated $35.8M.
  • Adelante Capital Management fully exited Americold in Q2 2020, selling an estimated $23.6M.
  • Adelante Capital Management's ten largest holdings make up 57% of its $1.69B portfolio in Q2 2020.
  • Adelante Capital Management opened 4 new positions and closed 2 in Q2 2020.
  • Adelante Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.69B.

Based on Adelante Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.