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ACM

Adelante Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+23.15%
3 Year Est. Return
+43.2%
5 Year Est. Return
+31.81%
10 Year Est. Return
+95.84%
AUM
$1.82B
AUM Growth
+$119M
Cap. Flow
-$34.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
55.89%
Holding
47
New
5
Increased
13
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$23.6M
2
DRE
Duke Realty Corp.
DRE
+$18.7M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.9M
4
VRE
Veris Residential
VRE
+$12.5M
5
ESS icon
Essex Property Trust
ESS
+$9.41M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$25.5M
2
DLR icon
Digital Realty Trust
DLR
+$21.1M
3
AAT
American Assets Trust
AAT
+$19.9M
4
ACC
American Campus Communities, Inc.
ACC
+$14.5M
5
PPS
Post Properties
PPS
+$8.9M

Sector Composition

Rank Sector Weight
1 Real Estate 95.74%
2 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
26
DELISTED
Coresite Realty Corporation
COR
$23.4M 1.29%
+755,036
New +$23.6M
KRG icon
27
Kite Realty
KRG
$4.96B
$20.5M 1.13%
855,885
+130,907
+18% +$3.26M
DRE
28
DELISTED
Duke Realty Corp.
DRE
$19.8M 1.09%
+1,175,894
New +$18.7M
TRNO icon
29
Terreno Realty
TRNO
$7.2B
$18.6M 1.03%
984,172
-20,730
-2% -$373K
ELS icon
30
Equity Lifestyle Properties
ELS
$11.5B
$17.5M 0.97%
862,096
-13,214
-2% -$259K
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.59B
$16.6M 0.92%
229,039
-39,697
-15% -$2.79M
BFS
32
Saul Centers
BFS
$742M
$13.8M 0.76%
290,621
+41,486
+17% +$1.94M
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.2M 0.72%
+165,338
New +$12.9M
VRE
34
DELISTED
Veris Residential
VRE
$12.3M 0.68%
+593,900
New +$12.5M
KIM icon
35
Kimco Realty
KIM
$15.1B
$11.3M 0.62%
518,000
– –
ARPI
36
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$11.1M 0.61%
617,988
+256,447
+71% +$4.66M
DRH icon
37
Diamondrock Hospitality Co
DRH
$2.56B
$5.59M 0.31%
475,702
+54,038
+13% +$645K
FRT icon
38
Federal Realty Investment Trust
FRT
$9.6B
$564K 0.03%
4,913
+2,713
+123% +$296K
AAT
39
American Assets Trust
AAT
$1.33B
$372K 0.02%
11,013
-607,622
-98% -$19.9M
AKR icon
40
Acadia Realty Trust
AKR
$2.64B
$231K 0.01%
+8,775
New +$226K
DLR icon
41
Digital Realty Trust
DLR
$66.3B
– –
-428,915
Closed -$21.1M
IYR icon
42
iShares US Real Estate ETF
IYR
$4.03B
– –
-423
Closed -$27K
REG icon
43
Regency Centers
REG
$13.4B
– –
-6,485
Closed -$300K
ACC
44
DELISTED
American Campus Communities, Inc.
ACC
– –
-451,605
Closed -$14.5M
LHO
45
DELISTED
LaSalle Hotel Properties
LHO
– –
-25,194
Closed -$779K
PPS
46
DELISTED
Post Properties
PPS
– –
-196,800
Closed -$8.9M
COLE
47
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-1,813,925
Closed -$25.5M
1
2

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Adelante Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Adelante Capital Management held 47 positions worth $1.82B, up 7% from $1.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adelante Capital Management's Q1 2014 filing shows 5 new, 13 increased, 21 reduced and 7 closed positions. Its largest new stake was Coresite Realty Corporation: 755,036 shares worth $23.4M. The largest sale was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $25.5M.

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

  • Adelante Capital Management's largest Q1 2014 buy was Coresite Realty Corporation: 755,036 shares worth $23.4M.
  • Adelante Capital Management added most to Essex Property Trust in Q1 2014, an estimated $9.41M increase.
  • Adelante Capital Management's biggest Q1 2014 reduction was American Assets Trust, cutting an estimated $19.9M.
  • Adelante Capital Management fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $25.5M.
  • Adelante Capital Management's ten largest holdings make up 56% of its $1.82B portfolio in Q1 2014.
  • Adelante Capital Management opened 5 new positions and closed 7 in Q1 2014.
  • Adelante Capital Management's portfolio value rose 7% quarter-over-quarter to $1.82B.

Based on Adelante Capital Management's 13F filing for Q1 2014, filed 15 May 2014.