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
-0.83%
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
$2.02B
AUM Growth
-$28.9M
Cap. Flow
+$3.09M
Cap. Flow %
0.15%
Top 10 Hldgs %
53.99%
Holding
40
New
3
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$43.6M
2
HPP
Hudson Pacific Properties
HPP
+$24.5M
3
AMH icon
American Homes 4 Rent
AMH
+$23.7M
4
AVB icon
AvalonBay Communities
AVB
+$20.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$15.5M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$44.3M
2
COLD icon
Americold
COLD
+$20.1M
3
COR
Coresite Realty Corporation
COR
+$18.7M
4
HIW icon
Highwoods Properties
HIW
+$14.2M
5
FCPT icon
Four Corners Property Trust
FCPT
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96%
2 Communication Services 1.47%
3 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$162M 8.04%
1,822,185
-81,195
-4% -$7.2M
SPG icon
2
Simon Property Group
SPG
$71.5B
$139M 6.86%
930,708
+23,019
+3% +$3.45M
EQIX icon
3
Equinix
EQIX
$103B
$138M 6.82%
236,180
-10,024
-4% -$5.63M
EQR icon
4
Equity Residential
EQR
$24.7B
$125M 6.17%
1,539,889
-70,767
-4% -$6.02M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.32B
$101M 5.01%
626,117
-46,649
-7% -$7.36M
DOC icon
6
Healthpeak Properties
DOC
$14.4B
$99.1M 4.91%
2,876,266
+241,279
+9% +$8.44M
BXP icon
7
Boston Properties
BXP
$10.8B
$98.1M 4.86%
711,877
+66,650
+10% +$8.98M
CPT icon
8
Camden Property Trust
CPT
$11B
$83.3M 4.12%
784,671
+23,503
+3% +$2.6M
EXR icon
9
Extra Space Storage
EXR
$31B
$79.3M 3.93%
751,111
+43,116
+6% +$4.7M
ESS icon
10
Essex Property Trust
ESS
$18.2B
$66.2M 3.28%
220,127
-27,171
-11% -$8.58M
KRC icon
11
Kilroy Realty
KRC
$4.32B
$63.5M 3.14%
757,110
-69,427
-8% -$5.66M
SUI icon
12
Sun Communities
SUI
$14.4B
$59.5M 2.94%
396,350
-10,578
-3% -$1.65M
KIM icon
13
Kimco Realty
KIM
$16.2B
$53.5M 2.65%
2,584,648
-553,139
-18% -$11.6M
DRE
14
DELISTED
Duke Realty Corp.
DRE
$52.1M 2.58%
1,501,557
+244,106
+19% +$8.43M
AVB icon
15
AvalonBay Communities
AVB
$26.3B
$52M 2.57%
247,817
+97,127
+64% +$20.8M
VTR icon
16
Ventas
VTR
$47.2B
$50.6M 2.5%
875,598
-185,953
-18% -$11.7M
INVH icon
17
Invitation Homes
INVH
$17.8B
$48.6M 2.4%
1,620,604
+243,508
+18% +$7.3M
HR icon
18
Healthcare Realty
HR
$6.73B
$48M 2.37%
1,584,100
+71,670
+5% +$2.14M
AMT icon
19
American Tower
AMT
$78.8B
$46M 2.28%
200,053
+9,783
+5% +$2.13M
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
$42.6M 2.11%
+2,409,926
New +$43.6M
PEB icon
21
Pebblebrook Hotel Trust
PEB
$2B
$42.4M 2.1%
1,580,377
-44,006
-3% -$1.16M
CUBE icon
22
CubeSmart
CUBE
$9.23B
$40.7M 2.02%
1,293,271
-33,046
-2% -$1.06M
COLD icon
23
Americold
COLD
$4.17B
$37.4M 1.85%
1,068,156
-547,570
-34% -$20.1M
JBGS
24
JBG SMITH
JBGS
$653M
$36M 1.78%
901,650
+111,660
+14% +$4.42M
INXN
25
DELISTED
Interxion Holding N.V.
INXN
$29.6M 1.47%
353,743
+153,998
+77% +$12.9M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Adelante Capital Management held 40 positions worth $2.02B, down 1.4% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adelante Capital Management's Q4 2019 filing shows 3 new, 18 increased, 17 reduced and 2 closed positions. Its largest new stake was Retail Opportunity Investments Corp.: 2,409,926 shares worth $42.6M. The largest sale was Regency Centers, an estimated $44.3M.

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

  • Adelante Capital Management's largest Q4 2019 buy was Retail Opportunity Investments Corp.: 2,409,926 shares worth $42.6M.
  • Adelante Capital Management added most to Hudson Pacific Properties in Q4 2019, an estimated $24.5M increase.
  • Adelante Capital Management's biggest Q4 2019 reduction was Regency Centers, cutting an estimated $44.3M.
  • Adelante Capital Management fully exited Four Corners Property Trust in Q4 2019, selling an estimated $14.1M.
  • Adelante Capital Management's ten largest holdings make up 54% of its $2.02B portfolio in Q4 2019.
  • Adelante Capital Management opened 3 new positions and closed 2 in Q4 2019.
  • Adelante Capital Management's portfolio value fell 1.4% quarter-over-quarter to $2.02B.

Based on Adelante Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.