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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
+11.62%
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
$1.69B
AUM Growth
+$121M
Cap. Flow
+$11.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.08%
Holding
41
New
4
Increased
17
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$37.1M
2
EGP icon
EastGroup Properties
EGP
+$21M
3
ACC
American Campus Communities, Inc.
ACC
+$16.6M
4
EXR icon
Extra Space Storage
EXR
+$12.8M
5
COR
Coresite Realty Corporation
COR
+$10.8M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$35.8M
2
COLD icon
Americold
COLD
+$23.6M
3
TRNO icon
Terreno Realty
TRNO
+$21.8M
4
ESS icon
Essex Property Trust
ESS
+$21.7M
5
BXP icon
Boston Properties
BXP
+$8.35M

Sector Composition

Rank Sector Weight
1 Real Estate 96.58%
2 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$195M 11.52%
288,159
+11,320
+4% +$7.66M
PLD icon
2
Prologis
PLD
$132B
$185M 10.94%
2,052,355
+58,388
+3% +$5.21M
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.32B
$101M 5.96%
642,494
+2,442
+0.4% +$373K
EQR icon
4
Equity Residential
EQR
$24.7B
$88.9M 5.25%
1,555,786
-52,732
-3% -$3.27M
EXR icon
5
Extra Space Storage
EXR
$31B
$81.3M 4.8%
905,812
+137,435
+18% +$12.8M
DOC icon
6
Healthpeak Properties
DOC
$14.4B
$68.1M 4.02%
2,564,879
-174,395
-6% -$4.45M
CPT icon
7
Camden Property Trust
CPT
$11B
$66.5M 3.92%
750,149
-14,274
-2% -$1.26M
ELS icon
8
Equity Lifestyle Properties
ELS
$12.5B
$66M 3.9%
1,095,416
+604,928
+123% +$37.1M
DRE
9
DELISTED
Duke Realty Corp.
DRE
$58.7M 3.46%
1,741,480
+180,167
+12% +$6.15M
INVH icon
10
Invitation Homes
INVH
$17.8B
$56.2M 3.32%
2,114,812
+111,382
+6% +$2.79M
AVB icon
11
AvalonBay Communities
AVB
$26.3B
$56M 3.31%
377,191
+62,741
+20% +$9.93M
KIM icon
12
Kimco Realty
KIM
$16.2B
$56M 3.31%
4,362,912
+916,144
+27% +$10.2M
SPG icon
13
Simon Property Group
SPG
$71.5B
$56M 3.3%
844,887
-97,781
-10% -$6.13M
AMT icon
14
American Tower
AMT
$78.8B
$55M 3.24%
219,646
-19,094
-8% -$4.72M
BXP icon
15
Boston Properties
BXP
$10.8B
$53.2M 3.14%
604,981
-91,971
-13% -$8.35M
KRC icon
16
Kilroy Realty
KRC
$4.32B
$51.2M 3.02%
900,588
-17,285
-2% -$1.05M
HR icon
17
Healthcare Realty
HR
$6.73B
$40.8M 2.41%
1,590,002
-73,063
-4% -$1.87M
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
$32.8M 1.94%
3,001,828
+127,376
+4% +$1.23M
AMH icon
19
American Homes 4 Rent
AMH
$12.3B
$32.6M 1.92%
1,257,519
+154,591
+14% +$3.85M
CUBE icon
20
CubeSmart
CUBE
$9.23B
$31.7M 1.87%
1,236,586
+65,222
+6% +$1.72M
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
$29.8M 1.76%
409,265
-95,874
-19% -$6.83M
HIW icon
22
Highwoods Properties
HIW
$3.41B
$29.5M 1.74%
826,082
+166,571
+25% +$6.2M
WELL icon
23
Welltower
WELL
$169B
$25.6M 1.51%
495,540
+141,190
+40% +$6.94M
JBGS
24
JBG SMITH
JBGS
$653M
$24.8M 1.46%
856,355
-45,728
-5% -$1.42M
EGP icon
25
EastGroup Properties
EGP
$10.9B
$22.6M 1.33%
+190,355
New +$21M
1
2

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Adelante Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Adelante Capital Management held 41 positions worth $1.69B, up 7.7% from $1.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adelante Capital Management's Q2 2020 filing shows 4 new, 17 increased, 18 reduced and 2 closed positions. Its largest new stake was EastGroup Properties: 190,355 shares worth $22.6M. The largest sale was Sun Communities, an estimated $35.8M.

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

  • Adelante Capital Management's largest Q2 2020 buy was EastGroup Properties: 190,355 shares worth $22.6M.
  • Adelante Capital Management added most to Equity Lifestyle Properties in Q2 2020, an estimated $37.1M increase.
  • Adelante Capital Management's biggest Q2 2020 reduction was Sun Communities, cutting an estimated $35.8M.
  • Adelante Capital Management fully exited Americold in Q2 2020, selling an estimated $23.6M.
  • Adelante Capital Management's ten largest holdings make up 57% of its $1.69B portfolio in Q2 2020.
  • Adelante Capital Management opened 4 new positions and closed 2 in Q2 2020.
  • Adelante Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.69B.

Based on Adelante Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.