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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
+17.54%
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
$2.04B
AUM Growth
+$269M
Cap. Flow
-$22.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
55.65%
Holding
47
New
2
Increased
17
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$56.6M
2
CPT icon
Camden Property Trust
CPT
+$17.5M
3
COLD icon
Americold
COLD
+$15.2M
4
SPG icon
Simon Property Group
SPG
+$13.5M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$13.2M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$37.8M
2
WELL icon
Welltower
WELL
+$34.1M
3
DLR icon
Digital Realty Trust
DLR
+$26.1M
4
MAC icon
Macerich
MAC
+$17.4M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$10.9M

Sector Composition

Rank Sector Weight
1 Real Estate 96.34%
2 Consumer Discretionary 3.51%
3 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.5B
$195M 9.55%
1,069,320
+75,891
+8% +$13.5M
PLD icon
2
Prologis
PLD
$132B
$148M 7.28%
2,062,704
-75,295
-4% -$5.14M
EQIX icon
3
Equinix
EQIX
$103B
$138M 6.75%
303,710
+27,582
+10% +$11.2M
EQR icon
4
Equity Residential
EQR
$24.7B
$129M 6.31%
1,707,775
+66,708
+4% +$4.81M
ESS icon
5
Essex Property Trust
ESS
$18.2B
$100M 4.9%
345,888
+11,803
+4% +$3.22M
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.32B
$97.6M 4.78%
684,470
-53,161
-7% -$7M
VTR icon
7
Ventas
VTR
$47.2B
$86.4M 4.23%
1,353,450
-51,638
-4% -$3.23M
EXR icon
8
Extra Space Storage
EXR
$31B
$84.9M 4.16%
833,429
-29,577
-3% -$2.84M
BXP icon
9
Boston Properties
BXP
$10.8B
$82.9M 4.07%
619,440
+22,847
+4% +$2.93M
CPT icon
10
Camden Property Trust
CPT
$11B
$74M 3.63%
729,058
+181,678
+33% +$17.5M
KRC icon
11
Kilroy Realty
KRC
$4.32B
$68.3M 3.35%
899,387
-69,508
-7% -$4.98M
REG icon
12
Regency Centers
REG
$13.9B
$68M 3.33%
1,007,551
-55,163
-5% -$3.52M
KIM icon
13
Kimco Realty
KIM
$16.2B
$62.4M 3.06%
3,375,444
-169,284
-5% -$2.91M
DOC icon
14
Healthpeak Properties
DOC
$14.4B
$58.2M 2.85%
+1,858,913
New +$56.6M
COLD icon
15
Americold
COLD
$4.17B
$53.9M 2.64%
1,765,056
+527,424
+43% +$15.2M
SUI icon
16
Sun Communities
SUI
$14.4B
$52.7M 2.59%
444,992
+67,775
+18% +$7.53M
AMT icon
17
American Tower
AMT
$78.8B
$47.9M 2.35%
243,321
-2,491
-1% -$437K
MAR icon
18
Marriott International
MAR
$90.9B
$47.8M 2.34%
382,395
-75,917
-17% -$8.93M
CUBE icon
19
CubeSmart
CUBE
$9.23B
$47.4M 2.33%
1,480,738
+14,686
+1% +$447K
HR icon
20
Healthcare Realty
HR
$6.73B
$43.3M 2.12%
1,514,351
-126,364
-8% -$3.51M
AIV
21
Aimco
AIV
$381M
$42.1M 2.06%
6,285,928
+2,021,973
+47% +$13M
HIW icon
22
Highwoods Properties
HIW
$3.41B
$41.3M 2.02%
882,822
+130,412
+17% +$5.82M
DRH icon
23
Diamondrock Hospitality Co
DRH
$2.48B
$40.4M 1.98%
3,726,501
+1,279,071
+52% +$13.2M
DRE
24
DELISTED
Duke Realty Corp.
DRE
$36.9M 1.81%
1,206,469
-102,291
-8% -$2.99M
COR
25
DELISTED
Coresite Realty Corporation
COR
$24.1M 1.18%
224,925
+48,155
+27% +$4.77M
1
2

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Adelante Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Adelante Capital Management held 47 positions worth $2.04B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adelante Capital Management's Q1 2019 filing shows 2 new, 17 increased, 19 reduced and 9 closed positions. Its largest new stake was Healthpeak Properties: 1,858,913 shares worth $58.2M. The largest sale was Invitation Homes, an estimated $37.8M.

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

  • Adelante Capital Management's largest Q1 2019 buy was Healthpeak Properties: 1,858,913 shares worth $58.2M.
  • Adelante Capital Management added most to Camden Property Trust in Q1 2019, an estimated $17.5M increase.
  • Adelante Capital Management's biggest Q1 2019 reduction was Pebblebrook Hotel Trust, cutting an estimated $10.9M.
  • Adelante Capital Management fully exited Invitation Homes in Q1 2019, selling an estimated $37.8M.
  • Adelante Capital Management's ten largest holdings make up 56% of its $2.04B portfolio in Q1 2019.
  • Adelante Capital Management opened 2 new positions and closed 9 in Q1 2019.
  • Adelante Capital Management's portfolio value rose 15% quarter-over-quarter to $2.04B.

Based on Adelante Capital Management's 13F filing for Q1 2019, filed 14 May 2019.