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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
+11.5%
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
$1.46B
AUM Growth
-$237M
Cap. Flow
-$394M
Cap. Flow %
-26.93%
Top 10 Hldgs %
59.13%
Holding
40
New
2
Increased
10
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$19.1M
2
FRT icon
Federal Realty Investment Trust
FRT
+$13.4M
3
ESS icon
Essex Property Trust
ESS
+$8.54M
4
OHI icon
Omega Healthcare
OHI
+$2.05M
5
AMT icon
American Tower
AMT
+$1.86M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$41.2M
2
DOC icon
Healthpeak Properties
DOC
+$40.5M
3
AVB icon
AvalonBay Communities
AVB
+$39.1M
4
EQIX icon
Equinix
EQIX
+$37M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$24.3M

Sector Composition

Rank Sector Weight
1 Real Estate 96.79%
2 Communication Services 0.36%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
26
EastGroup Properties
EGP
$10.9B
$16.3M 1.11%
117,708
-75,507
-39% -$10.4M
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.3M 1.05%
1,143,600
-1,981,954
-63% -$24.3M
JBGS
28
JBG SMITH
JBGS
$653M
$13.8M 0.94%
439,876
+5,105
+1% +$147K
FRT icon
29
Federal Realty Investment Trust
FRT
$10.2B
$13.7M 0.93%
+160,690
New +$13.4M
SLG icon
30
SL Green Realty
SLG
$3.9B
$12.9M 0.88%
209,594
-160,262
-43% -$8.48M
XHR
31
Xenia Hotels & Resorts
XHR
$1.74B
$12.7M 0.87%
834,638
-929,172
-53% -$11.1M
OHI icon
32
Omega Healthcare
OHI
$14.4B
$12.7M 0.87%
348,585
+60,551
+21% +$2.05M
COR
33
DELISTED
Coresite Realty Corporation
COR
$10.1M 0.69%
80,591
+4,861
+6% +$603K
AVB icon
34
AvalonBay Communities
AVB
$26.3B
$10.1M 0.69%
62,644
-246,183
-80% -$39.1M
SWCH
35
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.24M 0.36%
320,175
-145,495
-31% -$2.27M
HLT icon
36
Hilton Worldwide
HLT
$70B
$1.7M 0.12%
15,267
+795
+5% +$78.8K
CUZ icon
37
Cousins Properties
CUZ
$4.83B
$1.53M 0.1%
45,665
+3,245
+8% +$100K
TRNO icon
38
Terreno Realty
TRNO
$7.45B
$943K 0.06%
16,120
+135
+0.8% +$7.9K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.52B
$389K 0.03%
+4,530
New +$377K
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.48B
– –
-60,240
Closed -$305K
1
2

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Adelante Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Adelante Capital Management held 40 positions worth $1.46B, down 14% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adelante Capital Management withdrew a net $394M in Q4 2020, closing 1 position and reducing 27 holdings. Its most notable exit was Diamondrock Hospitality Co, an estimated $305K position sold in full.

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

Against the trend, Adelante Capital Management opened a new position in Federal Realty Investment Trust worth $13.7M.

  • Adelante Capital Management's largest Q4 2020 buy was Federal Realty Investment Trust: 160,690 shares worth $13.7M.
  • Adelante Capital Management added most to Sun Communities in Q4 2020, an estimated $19.1M increase.
  • Adelante Capital Management's biggest Q4 2020 reduction was Prologis, cutting an estimated $41.2M.
  • Adelante Capital Management fully exited Diamondrock Hospitality Co in Q4 2020, selling an estimated $305K.
  • Adelante Capital Management's ten largest holdings make up 59% of its $1.46B portfolio in Q4 2020.
  • Adelante Capital Management opened 2 new positions and closed 1 in Q4 2020.
  • Adelante Capital Management's portfolio value fell 14% quarter-over-quarter to $1.46B.

Based on Adelante Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.