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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
+0.28%
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
$1.77B
AUM Growth
+$36.1M
Cap. Flow
+$13.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
53.02%
Holding
48
New
5
Increased
19
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$51.2M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$33.5M
3
COLD icon
Americold
COLD
+$28M
4
SPG icon
Simon Property Group
SPG
+$22.7M
5
EXR icon
Extra Space Storage
EXR
+$13.9M

Top Sells

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$67.4M
2
GGP
GGP Inc.
GGP
+$29.4M
3
MAR icon
Marriott International
MAR
+$21.7M
4
CDP icon
COPT Defense Properties
CDP
+$21.3M
5
ACC
American Campus Communities, Inc.
ACC
+$14.3M

Sector Composition

Rank Sector Weight
1 Real Estate 94.78%
2 Consumer Discretionary 3.85%
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
$178M 10.01%
1,005,061
+128,129
+15% +$22.7M
PLD icon
2
Prologis
PLD
$132B
$146M 8.22%
2,151,182
+778,558
+57% +$51.2M
EQIX icon
3
Equinix
EQIX
$103B
$109M 6.12%
250,804
-8,456
-3% -$3.7M
EQR icon
4
Equity Residential
EQR
$24.7B
$91.1M 5.14%
1,375,298
+34,969
+3% +$2.31M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.32B
$85.9M 4.84%
682,939
-23,222
-3% -$2.94M
ESS icon
6
Essex Property Trust
ESS
$18.2B
$79.7M 4.5%
323,237
-48,567
-13% -$11.7M
REG icon
7
Regency Centers
REG
$13.9B
$70.6M 3.98%
1,091,739
-3,059
-0.3% -$195K
VNO icon
8
Vornado Realty Trust
VNO
$7.26B
$68.7M 3.87%
940,683
+25,844
+3% +$1.92M
WELL icon
9
Welltower
WELL
$169B
$57M 3.21%
885,978
-35,633
-4% -$2.3M
KRC icon
10
Kilroy Realty
KRC
$4.32B
$55.5M 3.13%
774,339
+27,539
+4% +$2.01M
EXR icon
11
Extra Space Storage
EXR
$31B
$54.9M 3.09%
633,514
+149,741
+31% +$13.9M
VTR icon
12
Ventas
VTR
$47.2B
$52.5M 2.96%
965,160
+10,175
+1% +$589K
AIV
13
Aimco
AIV
$381M
$48.5M 2.73%
8,249,527
+602,616
+8% +$3.47M
HR icon
14
Healthcare Realty
HR
$6.73B
$44.1M 2.48%
1,652,280
-68,706
-4% -$1.89M
KIM icon
15
Kimco Realty
KIM
$16.2B
$42.9M 2.42%
2,559,963
+510,348
+25% +$8.56M
AMT icon
16
American Tower
AMT
$78.8B
$40.4M 2.28%
278,204
+6,955
+3% +$1.02M
HIW icon
17
Highwoods Properties
HIW
$3.41B
$37.3M 2.1%
789,893
+76,189
+11% +$3.76M
INVH icon
18
Invitation Homes
INVH
$17.8B
$34.6M 1.95%
1,509,183
-274,625
-15% -$6.39M
SUI icon
19
Sun Communities
SUI
$14.4B
$32.6M 1.84%
320,643
-24,715
-7% -$2.47M
PEB icon
20
Pebblebrook Hotel Trust
PEB
$2B
$31.9M 1.8%
+876,952
New +$33.5M
MAR icon
21
Marriott International
MAR
$90.9B
$31.6M 1.78%
239,262
-169,834
-42% -$21.7M
CUBE icon
22
CubeSmart
CUBE
$9.23B
$31M 1.75%
1,085,600
+229,294
+27% +$7.01M
COLD icon
23
Americold
COLD
$4.17B
$30.2M 1.7%
+1,206,895
New +$28M
MAA icon
24
Mid-America Apartment Communities
MAA
$15.4B
$29.9M 1.69%
298,840
+90,170
+43% +$9.12M
HGV icon
25
Hilton Grand Vacations
HGV
$3.31B
$28.8M 1.62%
870,676
+100,433
+13% +$3.35M
1
2

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Adelante Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Adelante Capital Management held 48 positions worth $1.77B, up 2.1% from $1.74B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adelante Capital Management's Q3 2018 filing shows 5 new, 19 increased, 19 reduced and 5 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 876,952 shares worth $31.9M. The largest sale was DCT Industrial Trust Inc., an estimated $67.4M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Adelante Capital Management's largest Q3 2018 buy was Pebblebrook Hotel Trust: 876,952 shares worth $31.9M.
  • Adelante Capital Management added most to Prologis in Q3 2018, an estimated $51.2M increase.
  • Adelante Capital Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $21.7M.
  • Adelante Capital Management fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $67.4M.
  • Adelante Capital Management's ten largest holdings make up 53% of its $1.77B portfolio in Q3 2018.
  • Adelante Capital Management opened 5 new positions and closed 5 in Q3 2018.
  • Adelante Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.77B.

Based on Adelante Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.