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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
-6.95%
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
-$155M
Cap. Flow
-$23.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
53.33%
Holding
45
New
2
Increased
19
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$23.1M
2
EQIX icon
Equinix
EQIX
+$19.6M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$13.4M
4
CUBE icon
CubeSmart
CUBE
+$11.3M
5
SHO icon
Sunstone Hotel Investors
SHO
+$8.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$24.6M
2
PSA icon
Public Storage
PSA
+$21.9M
3
MAC icon
Macerich
MAC
+$14.3M
4
LHO
LaSalle Hotel Properties
LHO
+$14M
5
BKD icon
Brookdale Senior Living
BKD
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 94.31%
2 Consumer Discretionary 4.41%
3 Communication Services 0.17%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.5B
$150M 8.88%
969,804
-49,251
-5% -$7.83M
EQIX icon
2
Equinix
EQIX
$103B
$101M 6%
241,760
+46,630
+24% +$19.6M
EQR icon
3
Equity Residential
EQR
$24.7B
$98.2M 5.83%
1,594,155
-34,141
-2% -$2.03M
PLD icon
4
Prologis
PLD
$132B
$95.1M 5.64%
1,510,466
+13,675
+0.9% +$850K
WELL icon
5
Welltower
WELL
$169B
$90.7M 5.38%
1,666,738
+73,546
+5% +$4.15M
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.32B
$86.8M 5.15%
695,376
+108,367
+18% +$13.4M
ESS icon
7
Essex Property Trust
ESS
$18.2B
$80.6M 4.78%
334,896
+21,941
+7% +$5.06M
REG icon
8
Regency Centers
REG
$13.9B
$72.8M 4.32%
1,233,692
-45,559
-4% -$2.75M
VNO icon
9
Vornado Realty Trust
VNO
$7.26B
$64.4M 3.82%
956,566
-5,963
-0.6% -$413K
DCT
10
DELISTED
DCT Industrial Trust Inc.
DCT
$59.7M 3.54%
1,059,364
+8,622
+0.8% +$488K
KRC icon
11
Kilroy Realty
KRC
$4.32B
$59.1M 3.5%
832,565
-50,804
-6% -$3.54M
AIV
12
Aimco
AIV
$381M
$55.8M 3.31%
10,287,482
+245,750
+2% +$1.32M
CDP icon
13
COPT Defense Properties
CDP
$4.14B
$53.1M 3.15%
2,056,648
+24,255
+1% +$642K
EXR icon
14
Extra Space Storage
EXR
$31B
$49.5M 2.93%
566,384
-32,694
-5% -$2.75M
HR icon
15
Healthcare Realty
HR
$6.73B
$49.3M 2.92%
1,864,031
+256,527
+16% +$6.83M
MAR icon
16
Marriott International
MAR
$90.9B
$41.7M 2.48%
306,922
-89,429
-23% -$12.5M
PSA icon
17
Public Storage
PSA
$60.8B
$37.2M 2.2%
185,394
-112,494
-38% -$21.9M
INVH icon
18
Invitation Homes
INVH
$17.8B
$37.1M 2.2%
1,625,250
+124,951
+8% +$2.77M
AMT icon
19
American Tower
AMT
$78.8B
$36.6M 2.17%
251,670
-37,365
-13% -$5.26M
KIM icon
20
Kimco Realty
KIM
$16.2B
$34.9M 2.07%
2,422,456
+31,865
+1% +$491K
SUI icon
21
Sun Communities
SUI
$14.4B
$30.5M 1.81%
333,819
-29,433
-8% -$2.6M
HIW icon
22
Highwoods Properties
HIW
$3.41B
$30.4M 1.8%
694,189
-87,065
-11% -$3.94M
GGP
23
DELISTED
GGP Inc.
GGP
$29.7M 1.76%
1,452,543
+350,199
+32% +$7.75M
DLR icon
24
Digital Realty Trust
DLR
$70.8B
$29.1M 1.72%
275,944
-233,353
-46% -$24.6M
CUBE icon
25
CubeSmart
CUBE
$9.23B
$24.8M 1.47%
879,503
+415,278
+89% +$11.3M
1
2

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Adelante Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Adelante Capital Management held 45 positions worth $1.69B, down 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adelante Capital Management's Q1 2018 filing shows 2 new, 19 increased, 18 reduced and 6 closed positions. Its largest new stake was VICI Properties: 1,179,139 shares worth $21.6M. The largest sale was Digital Realty Trust, an estimated $24.6M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Adelante Capital Management's largest Q1 2018 buy was VICI Properties: 1,179,139 shares worth $21.6M.
  • Adelante Capital Management added most to Equinix in Q1 2018, an estimated $19.6M increase.
  • Adelante Capital Management's biggest Q1 2018 reduction was Digital Realty Trust, cutting an estimated $24.6M.
  • Adelante Capital Management fully exited Macerich in Q1 2018, selling an estimated $14.3M.
  • Adelante Capital Management's ten largest holdings make up 53% of its $1.69B portfolio in Q1 2018.
  • Adelante Capital Management opened 2 new positions and closed 6 in Q1 2018.
  • Adelante Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.69B.

Based on Adelante Capital Management's 13F filing for Q1 2018, filed 15 May 2018.