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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
+6.86%
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
$1.88B
AUM Growth
+$64.7M
Cap. Flow
-$60.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
55.16%
Holding
47
New
7
Increased
13
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.3M
2
BKD icon
Brookdale Senior Living
BKD
+$14M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$13.4M
4
BXP icon
Boston Properties
BXP
+$12.4M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$7.95M

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$21.5M
2
SPG icon
Simon Property Group
SPG
+$18.1M
3
VRE
Veris Residential
VRE
+$12.3M
4
AVB icon
AvalonBay Communities
AVB
+$10.4M
5
VTR icon
Ventas
VTR
+$9.11M

Sector Composition

Rank Sector Weight
1 Real Estate 92.19%
2 Consumer Discretionary 3.94%
3 Healthcare 0.77%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$6.73B
$22.8M 1.21%
945,792
-107,782
-10% -$2.57M
DRE
27
DELISTED
Duke Realty Corp.
DRE
$21.9M 1.16%
1,204,135
+28,241
+2% +$494K
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.32B
$19.8M 1.05%
254,887
+25,848
+11% +$1.94M
H icon
29
Hyatt Hotels
H
$16B
$19.7M 1.05%
323,479
-156,719
-33% -$9.04M
ELS icon
30
Equity Lifestyle Properties
ELS
$12.5B
$18.1M 0.96%
819,886
-42,210
-5% -$901K
TRNO icon
31
Terreno Realty
TRNO
$7.45B
$17.7M 0.94%
913,866
-70,306
-7% -$1.32M
KRG icon
32
Kite Realty
KRG
$5.29B
$17.1M 0.91%
697,453
-158,432
-19% -$3.87M
BKD icon
33
Brookdale Senior Living
BKD
$3.27B
$14.4M 0.77%
+431,600
New +$14M
BFS
34
Saul Centers
BFS
$839M
$12.8M 0.68%
263,081
-27,540
-9% -$1.3M
KIM icon
35
Kimco Realty
KIM
$16.2B
$10.6M 0.56%
461,900
-56,100
-11% -$1.27M
ARPI
36
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$7.5M 0.4%
400,170
-217,818
-35% -$3.95M
AAT
37
American Assets Trust
AAT
$1.38B
$1.95M 0.1%
56,536
+45,523
+413% +$1.55M
AKR icon
38
Acadia Realty Trust
AKR
$2.78B
$1.33M 0.07%
47,235
+38,460
+438% +$1.05M
DEI icon
39
Douglas Emmett
DEI
$1.93B
$1.12M 0.06%
+39,600
New +$1.1M
FRT icon
40
Federal Realty Investment Trust
FRT
$10.2B
$827K 0.04%
6,844
+1,931
+39% +$228K
WELL icon
41
Welltower
WELL
$169B
$45K ﹤0.01%
+725
New +$45.6K
CPT icon
42
Camden Property Trust
CPT
$11B
$36K ﹤0.01%
+500
New +$34.8K
MHGC
43
DELISTED
Morgans Hotel Group Co.
MHGC
$35K ﹤0.01%
+4,400
New +$34.1K
CBB
44
DELISTED
Cincinnati Bell Inc.
CBB
$33K ﹤0.01%
+1,680
New +$30.7K
ALEX
45
DELISTED
Alexander & Baldwin
ALEX
$28K ﹤0.01%
+675
New +$26.6K
DRH icon
46
Diamondrock Hospitality Co
DRH
$2.48B
– –
-475,702
Closed -$5.59M
VRE
47
DELISTED
Veris Residential
VRE
– –
-593,900
Closed -$12.3M
1
2

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Adelante Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Adelante Capital Management held 47 positions worth $1.88B, up 3.6% from $1.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adelante Capital Management withdrew a net $60.5M in Q2 2014, closing 2 positions and reducing 25 holdings. Its most notable exit was Veris Residential, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Adelante Capital Management opened a new position in Brookdale Senior Living worth $14.4M.

  • Adelante Capital Management's largest Q2 2014 buy was Brookdale Senior Living: 431,600 shares worth $14.4M.
  • Adelante Capital Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014, an estimated $16.3M increase.
  • Adelante Capital Management's biggest Q2 2014 reduction was Chesapeake Lodging Trust, cutting an estimated $21.5M.
  • Adelante Capital Management fully exited Veris Residential in Q2 2014, selling an estimated $12.3M.
  • Adelante Capital Management's ten largest holdings make up 55% of its $1.88B portfolio in Q2 2014.
  • Adelante Capital Management opened 7 new positions and closed 2 in Q2 2014.
  • Adelante Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.88B.

Based on Adelante Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.