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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
+6.75%
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
$1.74B
AUM Growth
+$52M
Cap. Flow
-$51.4M
Cap. Flow %
-2.96%
Top 10 Hldgs %
50.35%
Holding
45
New
6
Increased
13
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$44.4M
2
MAA icon
Mid-America Apartment Communities
MAA
+$19.5M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$14.8M
4
MAR icon
Marriott International
MAR
+$13.9M
5
DRE
Duke Realty Corp.
DRE
+$11.9M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$41.5M
2
LHO
LaSalle Hotel Properties
LHO
+$21.7M
3
EQR icon
Equity Residential
EQR
+$15.8M
4
SPG icon
Simon Property Group
SPG
+$14.8M
5
AIV
Aimco
AIV
+$14.3M

Sector Composition

Rank Sector Weight
1 Real Estate 93.93%
2 Consumer Discretionary 5.05%
3 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.5B
$149M 8.59%
876,932
-92,872
-10% -$14.8M
EQIX icon
2
Equinix
EQIX
$103B
$111M 6.41%
259,260
+17,500
+7% +$7.07M
PLD icon
3
Prologis
PLD
$132B
$90.2M 5.19%
1,372,624
-137,842
-9% -$8.86M
ARE icon
4
Alexandria Real Estate Equities
ARE
$8.32B
$89.1M 5.13%
706,161
+10,785
+2% +$1.35M
ESS icon
5
Essex Property Trust
ESS
$18.2B
$88.9M 5.11%
371,804
+36,908
+11% +$8.79M
EQR icon
6
Equity Residential
EQR
$24.7B
$85.4M 4.91%
1,340,329
-253,826
-16% -$15.8M
REG icon
7
Regency Centers
REG
$13.9B
$68M 3.91%
1,094,798
-138,894
-11% -$8.15M
VNO icon
8
Vornado Realty Trust
VNO
$7.26B
$67.6M 3.89%
914,839
-41,727
-4% -$2.89M
DCT
9
DELISTED
DCT Industrial Trust Inc.
DCT
$67.4M 3.88%
1,010,570
-48,794
-5% -$3.06M
WELL icon
10
Welltower
WELL
$169B
$57.8M 3.32%
921,611
-745,127
-45% -$41.5M
KRC icon
11
Kilroy Realty
KRC
$4.32B
$56.5M 3.25%
746,800
-85,765
-10% -$6.28M
VTR icon
12
Ventas
VTR
$47.2B
$54.4M 3.13%
954,985
+848,960
+801% +$44.4M
MAR icon
13
Marriott International
MAR
$90.9B
$51.8M 2.98%
409,096
+102,174
+33% +$13.9M
EXR icon
14
Extra Space Storage
EXR
$31B
$48.3M 2.78%
483,773
-82,611
-15% -$7.69M
CDP icon
15
COPT Defense Properties
CDP
$4.14B
$47.7M 2.75%
1,646,651
-409,997
-20% -$11.2M
HR icon
16
Healthcare Realty
HR
$6.73B
$46.4M 2.67%
1,720,986
-143,045
-8% -$3.64M
AIV
17
Aimco
AIV
$381M
$43.1M 2.48%
7,646,911
-2,640,571
-26% -$14.3M
INVH icon
18
Invitation Homes
INVH
$17.8B
$41.1M 2.37%
1,783,808
+158,558
+10% +$3.59M
AMT icon
19
American Tower
AMT
$78.8B
$39.1M 2.25%
271,249
+19,579
+8% +$2.72M
HIW icon
20
Highwoods Properties
HIW
$3.41B
$36.2M 2.08%
713,704
+19,515
+3% +$899K
KIM icon
21
Kimco Realty
KIM
$16.2B
$34.8M 2%
2,049,615
-372,841
-15% -$5.63M
PSA icon
22
Public Storage
PSA
$60.8B
$34.5M 1.98%
152,009
-33,385
-18% -$6.95M
SUI icon
23
Sun Communities
SUI
$14.4B
$33.8M 1.95%
345,358
+11,539
+3% +$1.08M
SHO icon
24
Sunstone Hotel Investors
SHO
$2.01B
$31.6M 1.82%
1,899,245
+335,872
+21% +$5.46M
GGP
25
DELISTED
GGP Inc.
GGP
$29.4M 1.69%
1,438,070
-14,473
-1% -$294K
1
2

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Adelante Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Adelante Capital Management held 45 positions worth $1.74B, up 3.1% from $1.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Adelante Capital Management's Q2 2018 filing shows 6 new, 13 increased, 24 reduced and 2 closed positions. Its largest new stake was Mid-America Apartment Communities: 208,670 shares worth $21M. The largest sale was Welltower, an estimated $41.5M.

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

  • Adelante Capital Management's largest Q2 2018 buy was Mid-America Apartment Communities: 208,670 shares worth $21M.
  • Adelante Capital Management added most to Ventas in Q2 2018, an estimated $44.4M increase.
  • Adelante Capital Management's biggest Q2 2018 reduction was Welltower, cutting an estimated $41.5M.
  • Adelante Capital Management fully exited LaSalle Hotel Properties in Q2 2018, selling an estimated $21.7M.
  • Adelante Capital Management's ten largest holdings make up 50% of its $1.74B portfolio in Q2 2018.
  • Adelante Capital Management opened 6 new positions and closed 2 in Q2 2018.
  • Adelante Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.74B.

Based on Adelante Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.