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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
-0.67%
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
$1.79B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow %
104.38%
Top 10 Hldgs %
58.19%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$212M
2
DOC icon
Healthpeak Properties
DOC
+$119M
3
EQR icon
Equity Residential
EQR
+$119M
4
AVB icon
AvalonBay Communities
AVB
+$111M
5
VTR icon
Ventas
VTR
+$109M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 92.13%
2 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
26
American Assets Trust
AAT
$1.38B
$19.6M 1.1%
+635,566
New +$21M
H icon
27
Hyatt Hotels
H
$16B
$19.3M 1.08%
+478,677
New +$19.7M
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
$18M 1.01%
+441,965
New +$18.9M
PEI
29
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17.6M 0.99%
+62,206
New +$18.4M
EQY
30
DELISTED
Equity One
EQY
$16.7M 0.94%
+739,197
New +$18M
RLJ icon
31
RLJ Lodging Trust
RLJ
$1.67B
$13.5M 0.76%
+600,041
New +$13.8M
BFS
32
Saul Centers
BFS
$839M
$11.8M 0.66%
+265,207
New +$11.8M
KRG icon
33
Kite Realty
KRG
$5.29B
$10.7M 0.6%
+441,867
New +$11.2M
TRNO icon
34
Terreno Realty
TRNO
$7.45B
$9.25M 0.52%
+499,250
New +$9.37M
DRH icon
35
Diamondrock Hospitality Co
DRH
$2.48B
$7.18M 0.4%
+770,442
New +$7.42M
TPGI
36
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$3.44M 0.19%
+649,069
New +$3.4M
EQIX icon
37
Equinix
EQIX
$103B
$1.55M 0.09%
+8,400
New +$1.75M
REG icon
38
Regency Centers
REG
$13.9B
$444K 0.02%
+8,748
New +$469K
FRT icon
39
Federal Realty Investment Trust
FRT
$10.2B
$254K 0.01%
+2,450
New +$271K
WELL icon
40
Welltower
WELL
$169B
$2K ﹤0.01%
+36
New +$2.56K
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+15
New +$719
1
2

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HTI
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Adelante Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Adelante Capital Management, which disclosed 41 positions worth $1.79B. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Simon Property Group: 1,322,272 shares worth $196M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, followed by Consumer Discretionary.

  • Adelante Capital Management's largest Q2 2013 buy was Simon Property Group: 1,322,272 shares worth $196M.
  • Adelante Capital Management's ten largest holdings make up 58% of its $1.79B portfolio in Q2 2013.
  • Adelante Capital Management disclosed 41 positions in Q2 2013, its first 13F filing on record.

Based on Adelante Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.