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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
-19.76%
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
$1.57B
AUM Growth
-$446M
Cap. Flow
+$52.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
56.82%
Holding
42
New
4
Increased
21
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$33.5M
2
OHI icon
Omega Healthcare
OHI
+$29.3M
3
WELL icon
Welltower
WELL
+$26.1M
4
EQIX icon
Equinix
EQIX
+$24.3M
5
RHP icon
Ryman Hospitality Properties
RHP
+$18.4M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$50.6M
2
INXN
Interxion Holding N.V.
INXN
+$29.6M
3
REG icon
Regency Centers
REG
+$19.9M
4
SUI icon
Sun Communities
SUI
+$17.1M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$17M

Sector Composition

Rank Sector Weight
1 Real Estate 96.99%
2 Consumer Discretionary 1.03%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$173M 10.98%
276,839
+40,659
+17% +$24.3M
PLD icon
2
Prologis
PLD
$132B
$160M 10.18%
1,993,967
+171,782
+9% +$15M
EQR icon
3
Equity Residential
EQR
$24.7B
$99.3M 6.31%
1,608,518
+68,629
+4% +$5.3M
ARE icon
4
Alexandria Real Estate Equities
ARE
$8.32B
$87.7M 5.57%
640,052
+13,935
+2% +$2.18M
EXR icon
5
Extra Space Storage
EXR
$31B
$73.6M 4.67%
768,377
+17,266
+2% +$1.8M
DOC icon
6
Healthpeak Properties
DOC
$14.4B
$65.3M 4.15%
2,739,274
-136,992
-5% -$4.46M
BXP icon
7
Boston Properties
BXP
$10.8B
$64.3M 4.08%
696,952
-14,925
-2% -$1.92M
CPT icon
8
Camden Property Trust
CPT
$11B
$60.6M 3.85%
764,423
-20,248
-3% -$2.11M
KRC icon
9
Kilroy Realty
KRC
$4.32B
$58.5M 3.71%
917,873
+160,763
+21% +$12.3M
AMT icon
10
American Tower
AMT
$78.8B
$52M 3.3%
238,740
+38,687
+19% +$9M
SPG icon
11
Simon Property Group
SPG
$71.5B
$51.7M 3.29%
942,668
+11,960
+1% +$1.43M
DRE
12
DELISTED
Duke Realty Corp.
DRE
$50.6M 3.21%
1,561,313
+59,756
+4% +$2.05M
AVB icon
13
AvalonBay Communities
AVB
$26.3B
$46.3M 2.94%
314,450
+66,633
+27% +$13.4M
INVH icon
14
Invitation Homes
INVH
$17.8B
$42.8M 2.72%
2,003,430
+382,826
+24% +$10.8M
HR icon
15
Healthcare Realty
HR
$6.73B
$40.4M 2.57%
1,663,065
+78,965
+5% +$2.39M
ESS icon
16
Essex Property Trust
ESS
$18.2B
$39.8M 2.53%
180,924
-39,203
-18% -$11.3M
SUI icon
17
Sun Communities
SUI
$14.4B
$35.3M 2.24%
282,796
-113,554
-29% -$17.1M
KIM icon
18
Kimco Realty
KIM
$16.2B
$33.3M 2.12%
3,446,768
+862,120
+33% +$14.8M
CUBE icon
19
CubeSmart
CUBE
$9.23B
$31.4M 1.99%
1,171,364
-121,907
-9% -$3.66M
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
$31.2M 1.98%
505,139
+126,443
+33% +$7.72M
JBGS
21
JBG SMITH
JBGS
$653M
$28.7M 1.82%
902,083
+433
+0% +$16.3K
ELS icon
22
Equity Lifestyle Properties
ELS
$12.5B
$28.2M 1.79%
+490,488
New +$33.5M
AMH icon
23
American Homes 4 Rent
AMH
$12.3B
$25.6M 1.63%
1,102,928
+194,514
+21% +$5.14M
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.8M 1.51%
2,874,452
+464,526
+19% +$6.9M
COLD icon
25
Americold
COLD
$4.17B
$23.6M 1.5%
693,209
-374,947
-35% -$12.6M
1
2

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Adelante Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Adelante Capital Management held 42 positions worth $1.57B, down 22% from $2.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adelante Capital Management deployed $52.7M of net new capital in Q1 2020, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Equity Lifestyle Properties: 490,488 shares worth $28.2M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sun Communities, an estimated $17.1M trimmed.

  • Adelante Capital Management's largest Q1 2020 buy was Equity Lifestyle Properties: 490,488 shares worth $28.2M.
  • Adelante Capital Management added most to Equinix in Q1 2020, an estimated $24.3M increase.
  • Adelante Capital Management's biggest Q1 2020 reduction was Sun Communities, cutting an estimated $17.1M.
  • Adelante Capital Management fully exited Ventas in Q1 2020, selling an estimated $50.6M.
  • Adelante Capital Management's ten largest holdings make up 57% of its $1.57B portfolio in Q1 2020.
  • Adelante Capital Management opened 4 new positions and closed 5 in Q1 2020.
  • Adelante Capital Management's portfolio value fell 22% quarter-over-quarter to $1.57B.

Based on Adelante Capital Management's 13F filing for Q1 2020, filed 15 May 2020.