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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
+1.76%
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
$1.94B
AUM Growth
-$98M
Cap. Flow
-$122M
Cap. Flow %
-6.3%
Top 10 Hldgs %
55.24%
Holding
40
New
2
Increased
13
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$30.7M
2
DOC icon
Healthpeak Properties
DOC
+$23.2M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$18.5M
4
JBGS
JBG SMITH
JBGS
+$9.17M
5
PGRE
Paramount Group
PGRE
+$8.16M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$23.8M
2
VTR icon
Ventas
VTR
+$21.9M
3
EQIX icon
Equinix
EQIX
+$20.9M
4
SPG icon
Simon Property Group
SPG
+$19.6M
5
MAR icon
Marriott International
MAR
+$18.1M

Sector Composition

Rank Sector Weight
1 Real Estate 97.65%
2 Consumer Discretionary 1.78%
3 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$156M 8.01%
1,942,106
-120,598
-6% -$9.18M
SPG icon
2
Simon Property Group
SPG
$71.5B
$153M 7.86%
955,791
-113,529
-11% -$19.6M
EQIX icon
3
Equinix
EQIX
$103B
$131M 6.75%
260,074
-43,636
-14% -$20.9M
EQR icon
4
Equity Residential
EQR
$24.7B
$123M 6.33%
1,619,957
-87,818
-5% -$6.71M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.32B
$98.2M 5.06%
695,949
+11,479
+2% +$1.66M
BXP icon
6
Boston Properties
BXP
$10.8B
$84.8M 4.37%
657,266
+37,826
+6% +$5.08M
EXR icon
7
Extra Space Storage
EXR
$31B
$84.2M 4.34%
793,943
-39,486
-5% -$4.15M
ESS icon
8
Essex Property Trust
ESS
$18.2B
$83.8M 4.31%
286,902
-58,986
-17% -$17M
DOC icon
9
Healthpeak Properties
DOC
$14.4B
$83.3M 4.29%
2,605,050
+746,137
+40% +$23.2M
CPT icon
10
Camden Property Trust
CPT
$11B
$76.1M 3.92%
729,463
+405
+0.1% +$41.6K
VTR icon
11
Ventas
VTR
$47.2B
$69.1M 3.56%
1,010,379
-343,071
-25% -$21.9M
REG icon
12
Regency Centers
REG
$13.9B
$63.1M 3.25%
944,827
-62,724
-6% -$4.21M
KRC icon
13
Kilroy Realty
KRC
$4.32B
$62.2M 3.2%
842,603
-56,784
-6% -$4.32M
COLD icon
14
Americold
COLD
$4.17B
$61.6M 3.17%
1,901,311
+136,255
+8% +$4.32M
KIM icon
15
Kimco Realty
KIM
$16.2B
$58.8M 3.03%
3,179,297
-196,147
-6% -$3.55M
SUI icon
16
Sun Communities
SUI
$14.4B
$52.5M 2.7%
409,427
-35,565
-8% -$4.42M
CUBE icon
17
CubeSmart
CUBE
$9.23B
$44.9M 2.31%
1,343,298
-137,440
-9% -$4.51M
AMT icon
18
American Tower
AMT
$78.8B
$43M 2.21%
210,345
-32,976
-14% -$6.63M
DRH icon
19
Diamondrock Hospitality Co
DRH
$2.48B
$42.3M 2.18%
4,089,076
+362,575
+10% +$3.82M
HR icon
20
Healthcare Realty
HR
$6.73B
$39.2M 2.02%
1,428,471
-85,880
-6% -$2.42M
PEB icon
21
Pebblebrook Hotel Trust
PEB
$2B
$37.5M 1.93%
1,331,144
+613,409
+85% +$18.5M
DRE
22
DELISTED
Duke Realty Corp.
DRE
$37.1M 1.91%
1,172,868
-33,601
-3% -$1.04M
MAR icon
23
Marriott International
MAR
$90.9B
$34.5M 1.78%
246,192
-136,203
-36% -$18.1M
INVH icon
24
Invitation Homes
INVH
$17.8B
$32.2M 1.66%
+1,205,226
New +$30.7M
AIV
25
Aimco
AIV
$381M
$31.8M 1.64%
4,763,638
-1,522,290
-24% -$10.2M
1
2

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Adelante Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Adelante Capital Management held 40 positions worth $1.94B, down 4.8% from $2.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adelante Capital Management withdrew a net $122M in Q2 2019, closing 4 positions and reducing 21 holdings. Its most notable exit was Hilton Grand Vacations, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Adelante Capital Management opened a new position in Invitation Homes worth $32.2M.

  • Adelante Capital Management's largest Q2 2019 buy was Invitation Homes: 1,205,226 shares worth $32.2M.
  • Adelante Capital Management added most to Healthpeak Properties in Q2 2019, an estimated $23.2M increase.
  • Adelante Capital Management's biggest Q2 2019 reduction was Ventas, cutting an estimated $21.9M.
  • Adelante Capital Management fully exited Hilton Grand Vacations in Q2 2019, selling an estimated $23.8M.
  • Adelante Capital Management's ten largest holdings make up 55% of its $1.94B portfolio in Q2 2019.
  • Adelante Capital Management opened 2 new positions and closed 4 in Q2 2019.
  • Adelante Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.94B.

Based on Adelante Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.