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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
+8.98%
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
$1.59B
AUM Growth
+$128M
Cap. Flow
+$10.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.66%
Holding
43
New
4
Increased
16
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$42.2M
2
PSA icon
Public Storage
PSA
+$22.2M
3
VTR icon
Ventas
VTR
+$14.4M
4
SUI icon
Sun Communities
SUI
+$13.1M
5
PLYA
Playa Hotels & Resorts
PLYA
+$11.4M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$24.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$20.7M
3
SLG icon
SL Green Realty
SLG
+$12.9M
4
EXR icon
Extra Space Storage
EXR
+$11.2M
5
COR
Coresite Realty Corporation
COR
+$10.1M

Sector Composition

Rank Sector Weight
1 Real Estate 97.72%
2 Consumer Discretionary 0.87%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
26
EastGroup Properties
EGP
$10.9B
$19.3M 1.21%
134,510
+16,802
+14% +$2.35M
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.6M 1.17%
1,170,007
+26,407
+2% +$405K
FRT icon
28
Federal Realty Investment Trust
FRT
$10.2B
$16.6M 1.04%
163,150
+2,460
+2% +$237K
VTR icon
29
Ventas
VTR
$47.2B
$14.9M 0.94%
+280,070
New +$14.4M
XHR
30
Xenia Hotels & Resorts
XHR
$1.74B
$14.5M 0.91%
745,637
-89,001
-11% -$1.57M
OHI icon
31
Omega Healthcare
OHI
$14.4B
$13.4M 0.84%
366,870
+18,285
+5% +$673K
JBGS
32
JBG SMITH
JBGS
$653M
$12.8M 0.8%
402,869
-37,007
-8% -$1.17M
PLYA
33
DELISTED
Playa Hotels & Resorts
PLYA
$12.6M 0.79%
+1,725,560
New +$11.4M
CUZ icon
34
Cousins Properties
CUZ
$4.83B
$1.69M 0.11%
47,850
+2,185
+5% +$74.3K
HLT icon
35
Hilton Worldwide
HLT
$70B
$1.2M 0.08%
9,927
-5,340
-35% -$617K
AVB icon
36
AvalonBay Communities
AVB
$26.3B
– –
-62,644
Closed -$10.1M
DOC icon
37
Healthpeak Properties
DOC
$14.4B
– –
-808,013
Closed -$24.4M
IYR icon
38
iShares US Real Estate ETF
IYR
$4.52B
– –
-4,530
Closed -$389K
SLG icon
39
SL Green Realty
SLG
$3.9B
– –
-209,594
Closed -$12.9M
TRNO icon
40
Terreno Realty
TRNO
$7.45B
– –
-16,120
Closed -$943K
SWCH
41
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-320,175
Closed -$5.24M
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-282,575
Closed -$20.7M
COR
43
DELISTED
Coresite Realty Corporation
COR
– –
-80,591
Closed -$10.1M
1
2

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Adelante Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Adelante Capital Management held 43 positions worth $1.59B, up 8.8% from $1.46B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adelante Capital Management's Q1 2021 filing shows 4 new, 16 increased, 15 reduced and 8 closed positions. Its largest new stake was Digital Realty Trust: 305,656 shares worth $43M. The largest sale was Healthpeak Properties, an estimated $24.4M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Adelante Capital Management's largest Q1 2021 buy was Digital Realty Trust: 305,656 shares worth $43M.
  • Adelante Capital Management added most to Sun Communities in Q1 2021, an estimated $13.1M increase.
  • Adelante Capital Management's biggest Q1 2021 reduction was Extra Space Storage, cutting an estimated $11.2M.
  • Adelante Capital Management fully exited Healthpeak Properties in Q1 2021, selling an estimated $24.4M.
  • Adelante Capital Management's ten largest holdings make up 58% of its $1.59B portfolio in Q1 2021.
  • Adelante Capital Management opened 4 new positions and closed 8 in Q1 2021.
  • Adelante Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.59B.

Based on Adelante Capital Management's 13F filing for Q1 2021, filed 17 May 2021.