We are live on ! Find out more
ACM

Adelante Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$2.05B
AUM Growth
+$107M
Cap. Flow
-$33.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
54.34%
Holding
40
New
4
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$34.7M
2
AVB icon
AvalonBay Communities
AVB
+$31.5M
3
CONE
CyrusOne Inc Common Stock
CONE
+$19.4M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$16M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$8.04M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$34.5M
2
AIV
Aimco
AIV
+$31.8M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$30M
4
ESS icon
Essex Property Trust
ESS
+$12.4M
5
COLD icon
Americold
COLD
+$10M

Sector Composition

Rank Sector Weight
1 Real Estate 96.4%
2 Consumer Discretionary 1.66%
3 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$162M 7.92%
1,903,380
-38,726
-2% -$3.2M
EQIX icon
2
Equinix
EQIX
$103B
$142M 6.93%
246,204
-13,870
-5% -$7.45M
SPG icon
3
Simon Property Group
SPG
$71.5B
$141M 6.89%
907,689
-48,102
-5% -$7.48M
EQR icon
4
Equity Residential
EQR
$24.7B
$139M 6.78%
1,610,656
-9,301
-0.6% -$761K
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.32B
$104M 5.06%
672,766
-23,183
-3% -$3.43M
DOC icon
6
Healthpeak Properties
DOC
$14.4B
$93.9M 4.58%
2,634,987
+29,937
+1% +$1.01M
CPT icon
7
Camden Property Trust
CPT
$11B
$84.5M 4.12%
761,168
+31,705
+4% +$3.41M
BXP icon
8
Boston Properties
BXP
$10.8B
$83.7M 4.08%
645,227
-12,039
-2% -$1.56M
EXR icon
9
Extra Space Storage
EXR
$31B
$82.7M 4.04%
707,995
-85,948
-11% -$9.94M
ESS icon
10
Essex Property Trust
ESS
$18.2B
$80.8M 3.94%
247,298
-39,604
-14% -$12.4M
VTR icon
11
Ventas
VTR
$47.2B
$77.5M 3.78%
1,061,551
+51,172
+5% +$3.63M
REG icon
12
Regency Centers
REG
$13.9B
$68.8M 3.36%
990,231
+45,404
+5% +$3.02M
KIM icon
13
Kimco Realty
KIM
$16.2B
$65.5M 3.2%
3,137,787
-41,510
-1% -$790K
KRC icon
14
Kilroy Realty
KRC
$4.32B
$64.4M 3.14%
826,537
-16,066
-2% -$1.25M
SUI icon
15
Sun Communities
SUI
$14.4B
$60.4M 2.95%
406,928
-2,499
-0.6% -$353K
COLD icon
16
Americold
COLD
$4.17B
$59.9M 2.92%
1,615,726
-285,585
-15% -$10M
CUBE icon
17
CubeSmart
CUBE
$9.23B
$46.3M 2.26%
1,326,317
-16,981
-1% -$593K
PEB icon
18
Pebblebrook Hotel Trust
PEB
$2B
$45.2M 2.21%
1,624,383
+293,239
+22% +$8.04M
HR icon
19
Healthcare Realty
HR
$6.73B
$44.4M 2.17%
1,512,430
+83,959
+6% +$2.35M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$42.7M 2.08%
1,257,451
+84,583
+7% +$2.8M
AMT icon
21
American Tower
AMT
$78.8B
$42.1M 2.05%
190,270
-20,075
-10% -$4.38M
INVH icon
22
Invitation Homes
INVH
$17.8B
$40.8M 1.99%
1,377,096
+171,870
+14% +$4.84M
HLT icon
23
Hilton Worldwide
HLT
$70B
$34.1M 1.66%
+365,736
New +$34.7M
HIW icon
24
Highwoods Properties
HIW
$3.41B
$33.4M 1.63%
743,992
+1,753
+0.2% +$76.9K
AVB icon
25
AvalonBay Communities
AVB
$26.3B
$32.4M 1.58%
+150,690
New +$31.5M
1
2

Similar funds

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Adelante Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Adelante Capital Management held 40 positions worth $2.05B, up 5.5% from $1.94B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adelante Capital Management's Q3 2019 filing shows 4 new, 14 increased, 18 reduced and 3 closed positions. Its largest new stake was Hilton Worldwide: 365,736 shares worth $34.1M. The largest sale was Marriott International, an estimated $34.5M.

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

  • Adelante Capital Management's largest Q3 2019 buy was Hilton Worldwide: 365,736 shares worth $34.1M.
  • Adelante Capital Management added most to Pebblebrook Hotel Trust in Q3 2019, an estimated $8.04M increase.
  • Adelante Capital Management's biggest Q3 2019 reduction was Diamondrock Hospitality Co, cutting an estimated $30M.
  • Adelante Capital Management fully exited Marriott International in Q3 2019, selling an estimated $34.5M.
  • Adelante Capital Management's ten largest holdings make up 54% of its $2.05B portfolio in Q3 2019.
  • Adelante Capital Management opened 4 new positions and closed 3 in Q3 2019.
  • Adelante Capital Management's portfolio value rose 5.5% quarter-over-quarter to $2.05B.

Based on Adelante Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.