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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
-2.63%
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
-$85.4M
Cap. Flow
-$31.3M
Cap. Flow %
-1.84%
Top 10 Hldgs %
56.51%
Holding
45
New
4
Increased
17
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$31.2M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$15.5M
3
ELS icon
Equity Lifestyle Properties
ELS
+$12.8M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$9.64M
5
TRNO icon
Terreno Realty
TRNO
+$9.35M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$46.7M
2
PPS
Post Properties
PPS
+$28M
3
LHO
LaSalle Hotel Properties
LHO
+$21.4M
4
PSA icon
Public Storage
PSA
+$12.4M
5
PLD icon
Prologis
PLD
+$8.94M

Sector Composition

Rank Sector Weight
1 Real Estate 92.41%
2 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
26
Hyatt Hotels
H
$16B
$18.1M 1.06%
421,154
-57,523
-12% -$2.52M
TRNO icon
27
Terreno Realty
TRNO
$7.45B
$18M 1.06%
1,016,202
+516,952
+104% +$9.35M
EQY
28
DELISTED
Equity One
EQY
$17M 1%
778,093
+38,896
+5% +$876K
PEI
29
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15.8M 0.93%
56,381
-5,825
-9% -$1.7M
PPS
30
DELISTED
Post Properties
PPS
$15.5M 0.91%
344,919
-598,043
-63% -$28M
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
$15.5M 0.91%
454,106
+12,141
+3% +$453K
VNO icon
32
Vornado Realty Trust
VNO
$7.26B
$14.9M 0.87%
241,851
-754,664
-76% -$46.7M
KRG icon
33
Kite Realty
KRG
$5.29B
$13.3M 0.78%
562,280
+120,413
+27% +$2.83M
BFS
34
Saul Centers
BFS
$839M
$11.9M 0.7%
256,579
-8,628
-3% -$394K
ELS icon
35
Equity Lifestyle Properties
ELS
$12.5B
$11.7M 0.69%
+686,110
New +$12.8M
RESI
36
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$11.5M 0.68%
+500,665
New +$9.64M
DRH icon
37
Diamondrock Hospitality Co
DRH
$2.48B
$8.01M 0.47%
751,042
-19,400
-3% -$194K
REXR icon
38
Rexford Industrial Realty
REXR
$8.13B
$6.17M 0.36%
+456,700
New +$6.27M
LHO
39
DELISTED
LaSalle Hotel Properties
LHO
$954K 0.06%
33,430
-787,100
-96% -$21.4M
FRT icon
40
Federal Realty Investment Trust
FRT
$10.2B
$223K 0.01%
2,200
-250
-10% -$25.6K
EQIX icon
41
Equinix
EQIX
$103B
– –
-8,400
Closed -$1.55M
REG icon
42
Regency Centers
REG
$13.9B
– –
-8,748
Closed -$444K
WELL icon
43
Welltower
WELL
$169B
– –
-36
Closed -$2K
SRC
44
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-15
Closed -$1K
TPGI
45
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-649,069
Closed -$3.44M
1
2

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Adelante Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Adelante Capital Management held 45 positions worth $1.7B, down 4.8% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adelante Capital Management's Q3 2013 filing shows 4 new, 17 increased, 19 reduced and 5 closed positions. Its largest new stake was Cousins Properties: 1,072,727 shares worth $31.2M. The largest sale was Vornado Realty Trust, an estimated $46.7M.

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

  • Adelante Capital Management's largest Q3 2013 buy was Cousins Properties: 1,072,727 shares worth $31.2M.
  • Adelante Capital Management added most to RLJ Lodging Trust in Q3 2013, an estimated $15.5M increase.
  • Adelante Capital Management's biggest Q3 2013 reduction was Vornado Realty Trust, cutting an estimated $46.7M.
  • Adelante Capital Management fully exited THOMAS PROPERTIES GROUP INC in Q3 2013, selling an estimated $3.44M.
  • Adelante Capital Management's ten largest holdings make up 57% of its $1.7B portfolio in Q3 2013.
  • Adelante Capital Management opened 4 new positions and closed 5 in Q3 2013.
  • Adelante Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.7B.

Based on Adelante Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.