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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
+0.9%
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
$1.7B
AUM Growth
+$6.32M
Cap. Flow
-$54.2M
Cap. Flow %
-3.19%
Top 10 Hldgs %
58.45%
Holding
41
New
2
Increased
10
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$37.2M
2
SLG icon
SL Green Realty
SLG
+$17.1M
3
ESS icon
Essex Property Trust
ESS
+$14.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.93M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$18.2M
2
HLT icon
Hilton Worldwide
HLT
+$12.7M
3
OHI icon
Omega Healthcare
OHI
+$12.1M
4
JBGS
JBG SMITH
JBGS
+$11.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.5M

Sector Composition

Rank Sector Weight
1 Real Estate 96.28%
2 Communication Services 0.43%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$206M 12.11%
2,047,230
-5,125
-0.2% -$513K
EQIX icon
2
Equinix
EQIX
$103B
$201M 11.8%
264,122
-24,037
-8% -$18.2M
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.32B
$92.7M 5.45%
579,506
-62,988
-10% -$10.5M
EXR icon
4
Extra Space Storage
EXR
$31B
$92M 5.41%
860,071
-45,741
-5% -$4.73M
EQR icon
5
Equity Residential
EQR
$24.7B
$77.5M 4.56%
1,510,427
-45,359
-3% -$2.51M
CPT icon
6
Camden Property Trust
CPT
$11B
$68.2M 4.01%
765,980
+15,831
+2% +$1.42M
ELS icon
7
Equity Lifestyle Properties
ELS
$12.5B
$66.6M 3.91%
1,086,002
-9,414
-0.9% -$609K
DRE
8
DELISTED
Duke Realty Corp.
DRE
$66M 3.88%
1,789,652
+48,172
+3% +$1.81M
WELL icon
9
Welltower
WELL
$169B
$64.7M 3.8%
1,173,810
+678,270
+137% +$37.2M
DOC icon
10
Healthpeak Properties
DOC
$14.4B
$59.7M 3.51%
2,199,203
-365,676
-14% -$10M
INVH icon
11
Invitation Homes
INVH
$17.8B
$56.9M 3.34%
2,031,666
-83,146
-4% -$2.37M
SPG icon
12
Simon Property Group
SPG
$71.5B
$54.4M 3.2%
841,726
-3,161
-0.4% -$207K
KIM icon
13
Kimco Realty
KIM
$16.2B
$47.1M 2.77%
4,182,457
-180,455
-4% -$2.13M
AVB icon
14
AvalonBay Communities
AVB
$26.3B
$46.1M 2.71%
308,827
-68,364
-18% -$10.5M
BXP icon
15
Boston Properties
BXP
$10.8B
$45.7M 2.69%
569,335
-35,646
-6% -$3.11M
AMT icon
16
American Tower
AMT
$78.8B
$43.5M 2.56%
180,111
-39,535
-18% -$10M
KRC icon
17
Kilroy Realty
KRC
$4.32B
$40.7M 2.39%
783,534
-117,054
-13% -$6.68M
CUBE icon
18
CubeSmart
CUBE
$9.23B
$38.2M 2.24%
1,180,795
-55,791
-5% -$1.69M
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$37.7M 2.22%
538,125
+128,860
+31% +$10.1M
HR icon
20
Healthcare Realty
HR
$6.73B
$35.6M 2.1%
1,370,884
-219,118
-14% -$5.75M
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$32.6M 1.91%
3,125,554
+123,726
+4% +$1.35M
ESS icon
22
Essex Property Trust
ESS
$18.2B
$31.1M 1.83%
154,928
+64,655
+72% +$14.1M
AMH icon
23
American Homes 4 Rent
AMH
$12.3B
$30.1M 1.77%
1,058,028
-199,491
-16% -$5.63M
HIW icon
24
Highwoods Properties
HIW
$3.41B
$26.3M 1.55%
784,901
-41,181
-5% -$1.52M
EGP icon
25
EastGroup Properties
EGP
$10.9B
$25M 1.47%
193,215
+2,860
+2% +$369K
1
2

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Adelante Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Adelante Capital Management held 41 positions worth $1.7B, up 0.37% from $1.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adelante Capital Management withdrew a net $54.2M in Q3 2020, closing 3 positions and reducing 26 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $9.09M position sold in full.

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

Against the trend, Adelante Capital Management opened a new position in SL Green Realty worth $16.6M.

  • Adelante Capital Management's largest Q3 2020 buy was SL Green Realty: 369,856 shares worth $16.6M.
  • Adelante Capital Management added most to Welltower in Q3 2020, an estimated $37.2M increase.
  • Adelante Capital Management's biggest Q3 2020 reduction was Equinix, cutting an estimated $18.2M.
  • Adelante Capital Management fully exited Pebblebrook Hotel Trust in Q3 2020, selling an estimated $9.09M.
  • Adelante Capital Management's ten largest holdings make up 58% of its $1.7B portfolio in Q3 2020.
  • Adelante Capital Management opened 2 new positions and closed 3 in Q3 2020.
  • Adelante Capital Management's portfolio value rose 0.37% quarter-over-quarter to $1.7B.

Based on Adelante Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.