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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
+0.9%
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
$1.7B
AUM Growth
+$6.32M
Cap. Flow
-$54.2M
Cap. Flow %
-3.19%
Top 10 Hldgs %
58.45%
Holding
41
New
2
Increased
10
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$37.2M
2
SLG icon
SL Green Realty
SLG
+$17.1M
3
ESS icon
Essex Property Trust
ESS
+$14.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.93M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$18.2M
2
HLT icon
Hilton Worldwide
HLT
+$12.7M
3
OHI icon
Omega Healthcare
OHI
+$12.1M
4
JBGS
JBG SMITH
JBGS
+$11.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.5M

Sector Composition

Rank Sector Weight
1 Real Estate 96.28%
2 Communication Services 0.43%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$7.57B
$24.5M 1.44%
665,083
+212,342
+47% +$7.52M
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
$17.2M 1.01%
491,605
-9,651
-2% -$333K
SLG icon
28
SL Green Realty
SLG
$3.9B
$16.6M 0.98%
+369,856
New +$17.1M
XHR
29
Xenia Hotels & Resorts
XHR
$1.74B
$15.5M 0.91%
1,763,810
+633,844
+56% +$5.6M
JBGS
30
JBG SMITH
JBGS
$653M
$11.6M 0.68%
434,771
-421,584
-49% -$11.8M
COR
31
DELISTED
Coresite Realty Corporation
COR
$9M 0.53%
75,730
-23,733
-24% -$2.89M
OHI icon
32
Omega Healthcare
OHI
$14.4B
$8.62M 0.51%
288,034
-387,367
-57% -$12.1M
SWCH
33
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.27M 0.43%
+465,670
New +$7.93M
SUI icon
34
Sun Communities
SUI
$14.4B
$1.82M 0.11%
12,960
+100
+0.8% +$14.3K
HLT icon
35
Hilton Worldwide
HLT
$70B
$1.24M 0.07%
14,472
-151,786
-91% -$12.7M
CUZ icon
36
Cousins Properties
CUZ
$4.83B
$1.21M 0.07%
42,420
-4,490
-10% -$134K
TRNO icon
37
Terreno Realty
TRNO
$7.45B
$875K 0.05%
15,985
-7,339
-31% -$417K
DRH icon
38
Diamondrock Hospitality Co
DRH
$2.48B
$305K 0.02%
60,240
-563,010
-90% -$2.93M
ALEX
39
DELISTED
Alexander & Baldwin
ALEX
– –
-63,400
Closed -$773K
HPP
40
Hudson Pacific Properties
HPP
$740M
– –
-51,152
Closed -$9.01M
PEB icon
41
Pebblebrook Hotel Trust
PEB
$2B
– –
-665,736
Closed -$9.09M
1
2

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Adelante Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Adelante Capital Management held 41 positions worth $1.7B, up 0.37% from $1.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adelante Capital Management withdrew a net $54.2M in Q3 2020, closing 3 positions and reducing 26 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $9.09M position sold in full.

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

Against the trend, Adelante Capital Management opened a new position in SL Green Realty worth $16.6M.

  • Adelante Capital Management's largest Q3 2020 buy was SL Green Realty: 369,856 shares worth $16.6M.
  • Adelante Capital Management added most to Welltower in Q3 2020, an estimated $37.2M increase.
  • Adelante Capital Management's biggest Q3 2020 reduction was Equinix, cutting an estimated $18.2M.
  • Adelante Capital Management fully exited Pebblebrook Hotel Trust in Q3 2020, selling an estimated $9.09M.
  • Adelante Capital Management's ten largest holdings make up 58% of its $1.7B portfolio in Q3 2020.
  • Adelante Capital Management opened 2 new positions and closed 3 in Q3 2020.
  • Adelante Capital Management's portfolio value rose 0.37% quarter-over-quarter to $1.7B.

Based on Adelante Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.