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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
-0.58%
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
-$5.12M
Cap. Flow
+$12.4M
Cap. Flow %
0.73%
Top 10 Hldgs %
54.56%
Holding
46
New
6
Increased
13
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$32.7M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$17.3M
3
KIM icon
Kimco Realty
KIM
+$10.7M
4
ESS icon
Essex Property Trust
ESS
+$8.97M
5
DOC icon
Healthpeak Properties
DOC
+$8.27M

Top Sells

Rank Stock Value
1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$15.8M
2
VNO icon
Vornado Realty Trust
VNO
+$14.9M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$11.5M
4
BXP icon
Boston Properties
BXP
+$7.97M
5
PPS
Post Properties
PPS
+$6.64M

Sector Composition

Rank Sector Weight
1 Real Estate 91.8%
2 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.8B
$21.1M 1.24%
428,915
+39,377
+10% +$1.96M
AAT
27
American Assets Trust
AAT
$1.38B
$19.4M 1.15%
618,635
-158,323
-20% -$5.07M
KRG icon
28
Kite Realty
KRG
$5.29B
$19.1M 1.12%
724,978
+162,698
+29% +$4.14M
HR icon
29
Healthcare Realty
HR
$6.73B
$19M 1.12%
962,999
-3,382
-0.3% -$71.7K
TRNO icon
30
Terreno Realty
TRNO
$7.45B
$17.8M 1.05%
1,004,902
-11,300
-1% -$199K
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.32B
$17.1M 1.01%
+268,736
New +$17.3M
ELS icon
32
Equity Lifestyle Properties
ELS
$12.5B
$15.9M 0.93%
875,310
+189,200
+28% +$3.42M
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
$14.5M 0.86%
451,605
-2,501
-0.6% -$84K
BFS
34
Saul Centers
BFS
$839M
$11.9M 0.7%
249,135
-7,444
-3% -$357K
KIM icon
35
Kimco Realty
KIM
$16.2B
$10.2M 0.6%
+518,000
New +$10.7M
PPS
36
DELISTED
Post Properties
PPS
$8.9M 0.52%
196,800
-148,119
-43% -$6.64M
ARPI
37
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$6.2M 0.37%
+361,541
New +$6.25M
DRH icon
38
Diamondrock Hospitality Co
DRH
$2.48B
$4.87M 0.29%
421,664
-329,378
-44% -$3.73M
LHO
39
DELISTED
LaSalle Hotel Properties
LHO
$779K 0.05%
25,194
-8,236
-25% -$252K
REG icon
40
Regency Centers
REG
$13.9B
$300K 0.02%
+6,485
New +$317K
FRT icon
41
Federal Realty Investment Trust
FRT
$10.2B
$223K 0.01%
2,200
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$4.52B
$27K ﹤0.01%
+423
New +$27.2K
REXR icon
43
Rexford Industrial Realty
REXR
$8.13B
– –
-456,700
Closed -$6.17M
VNO icon
44
Vornado Realty Trust
VNO
$7.26B
– –
-241,851
Closed -$14.9M
PEI
45
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-56,381
Closed -$15.8M
RESI
46
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-500,665
Closed -$11.5M
1
2

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Adelante Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Adelante Capital Management held 46 positions worth $1.7B, down 0.3% from $1.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adelante Capital Management's Q4 2013 filing shows 6 new, 13 increased, 22 reduced and 4 closed positions. Its largest new stake was Brixmor Property Group: 1,621,035 shares worth $33M. The largest sale was Pennsylvania Real Estate Investment Trust, an estimated $15.8M.

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

  • Adelante Capital Management's largest Q4 2013 buy was Brixmor Property Group: 1,621,035 shares worth $33M.
  • Adelante Capital Management added most to Essex Property Trust in Q4 2013, an estimated $8.97M increase.
  • Adelante Capital Management's biggest Q4 2013 reduction was Boston Properties, cutting an estimated $7.97M.
  • Adelante Capital Management fully exited Pennsylvania Real Estate Investment Trust in Q4 2013, selling an estimated $15.8M.
  • Adelante Capital Management's ten largest holdings make up 55% of its $1.7B portfolio in Q4 2013.
  • Adelante Capital Management opened 6 new positions and closed 4 in Q4 2013.
  • Adelante Capital Management's portfolio value fell 0.3% quarter-over-quarter to $1.7B.

Based on Adelante Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.