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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
-2.47%
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
$1.97B
AUM Growth
+$94.1M
Cap. Flow
+$149M
Cap. Flow %
7.56%
Top 10 Hldgs %
51.43%
Holding
46
New
1
Increased
31
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$110M
2
AAT
American Assets Trust
AAT
+$32.4M
3
DRE
Duke Realty Corp.
DRE
+$23.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$22.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.9M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$88.3M
2
AVB icon
AvalonBay Communities
AVB
+$36.1M
3
H icon
Hyatt Hotels
H
+$19.7M
4
DOC icon
Healthpeak Properties
DOC
+$18.3M
5
KRG icon
Kite Realty
KRG
+$17.1M

Sector Composition

Rank Sector Weight
1 Real Estate 93.09%
2 Consumer Discretionary 2.52%
3 Healthcare 1.41%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP
26
DELISTED
Chesapeake Lodging Trust
CHSP
$29.3M 1.48%
1,005,499
+180,512
+22% +$5.42M
COR
27
DELISTED
Coresite Realty Corporation
COR
$29.2M 1.48%
886,956
+114,333
+15% +$3.91M
EQY
28
DELISTED
Equity One
EQY
$29M 1.47%
1,339,593
+268,779
+25% +$6.26M
BKD icon
29
Brookdale Senior Living
BKD
$3.27B
$27.9M 1.41%
866,666
+435,066
+101% +$14.8M
HR icon
30
Healthcare Realty
HR
$6.73B
$24.3M 1.23%
1,047,363
+101,571
+11% +$2.46M
TRNO icon
31
Terreno Realty
TRNO
$7.45B
$20.8M 1.05%
1,105,901
+192,035
+21% +$3.72M
ELS icon
32
Equity Lifestyle Properties
ELS
$12.5B
$19.7M 1%
928,252
+108,366
+13% +$2.4M
BFS
33
Saul Centers
BFS
$839M
$12.9M 0.65%
275,988
+12,907
+5% +$629K
FRT icon
34
Federal Realty Investment Trust
FRT
$10.2B
$12.8M 0.65%
107,909
+101,065
+1,477% +$12.4M
CPT icon
35
Camden Property Trust
CPT
$11B
$11M 0.56%
160,700
+160,200
+32,040% +$11.6M
KIM icon
36
Kimco Realty
KIM
$16.2B
$9.67M 0.49%
441,300
-20,600
-4% -$472K
BEE
37
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.76M 0.44%
+751,625
New +$8.85M
ARPI
38
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.14M 0.41%
444,100
+43,930
+11% +$819K
DEI icon
39
Douglas Emmett
DEI
$1.93B
$1.98M 0.1%
77,000
+37,400
+94% +$1.05M
AKR icon
40
Acadia Realty Trust
AKR
$2.78B
$1.78M 0.09%
64,710
+17,475
+37% +$496K
ALEX
41
DELISTED
Alexander & Baldwin
ALEX
– –
-675
Closed -$28K
H icon
42
Hyatt Hotels
H
$16B
– –
-323,479
Closed -$19.7M
KRG icon
43
Kite Realty
KRG
$5.29B
– –
-697,453
Closed -$17.1M
VTR icon
44
Ventas
VTR
$47.2B
– –
-1,206,524
Closed -$88.3M
MHGC
45
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-4,400
Closed -$35K
CBB
46
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,680
Closed -$33K
1
2

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Adelante Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Adelante Capital Management held 46 positions worth $1.97B, up 5% from $1.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Adelante Capital Management deployed $149M of net new capital in Q3 2014, opening 1 new position and adding to 31 existing holdings. Its largest new stake was STRATEGIC HOTELS & RESORTS, INC: 751,625 shares worth $8.76M.

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

On the sell side, the largest reduction was AvalonBay Communities, an estimated $36.1M trimmed.

  • Adelante Capital Management's largest Q3 2014 buy was STRATEGIC HOTELS & RESORTS, INC: 751,625 shares worth $8.76M.
  • Adelante Capital Management added most to Welltower in Q3 2014, an estimated $110M increase.
  • Adelante Capital Management's biggest Q3 2014 reduction was AvalonBay Communities, cutting an estimated $36.1M.
  • Adelante Capital Management fully exited Ventas in Q3 2014, selling an estimated $88.3M.
  • Adelante Capital Management's ten largest holdings make up 51% of its $1.97B portfolio in Q3 2014.
  • Adelante Capital Management opened 1 new position and closed 6 in Q3 2014.
  • Adelante Capital Management's portfolio value rose 5% quarter-over-quarter to $1.97B.

Based on Adelante Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.