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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
+13.27%
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
$2.17B
AUM Growth
+$199M
Cap. Flow
-$46.2M
Cap. Flow %
-2.13%
Top 10 Hldgs %
51.29%
Holding
44
New
4
Increased
16
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$58.5M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$45.7M
3
PGRE
Paramount Group
PGRE
+$45.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$38.8M
5
STOR
STORE Capital Corporation
STOR
+$32M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$66.5M
2
AIV
Aimco
AIV
+$55.9M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$53M
4
EQY
Equity One
EQY
+$29M
5
BXP icon
Boston Properties
BXP
+$21.2M

Sector Composition

Rank Sector Weight
1 Real Estate 92.84%
2 Consumer Discretionary 2.83%
3 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$4.83B
$38M 1.75%
1,179,622
-250,539
-18% -$8.55M
AAT
27
American Assets Trust
AAT
$1.38B
$35.5M 1.63%
891,298
-98,160
-10% -$3.72M
STOR
28
DELISTED
STORE Capital Corporation
STOR
$33.5M 1.54%
+1,550,131
New +$32M
HR icon
29
Healthcare Realty
HR
$6.73B
$30.6M 1.41%
1,137,115
+89,752
+9% +$2.27M
BKD icon
30
Brookdale Senior Living
BKD
$3.27B
$28.6M 1.32%
780,310
-86,356
-10% -$2.93M
CHSP
31
DELISTED
Chesapeake Lodging Trust
CHSP
$25M 1.15%
672,965
-332,534
-33% -$11.1M
ELS icon
32
Equity Lifestyle Properties
ELS
$12.5B
$23.1M 1.06%
896,488
-31,764
-3% -$764K
TRNO icon
33
Terreno Realty
TRNO
$7.45B
$22.8M 1.05%
1,104,777
-1,124
-0.1% -$23.1K
CPT icon
34
Camden Property Trust
CPT
$11B
$22.4M 1.03%
302,800
+142,100
+88% +$10.5M
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
$20M 0.92%
+495,400
New +$19M
AKR icon
36
Acadia Realty Trust
AKR
$2.78B
$2.44M 0.11%
76,350
+11,640
+18% +$360K
AIV
37
Aimco
AIV
$381M
$1.77M 0.08%
357,827
-11,746,977
-97% -$55.9M
WPC icon
38
W.P. Carey
WPC
$16.1B
$56K ﹤0.01%
+818
New +$54K
BFS
39
Saul Centers
BFS
$839M
– –
-275,988
Closed -$12.9M
KIM icon
40
Kimco Realty
KIM
$16.2B
– –
-441,300
Closed -$9.67M
RLJ icon
41
RLJ Lodging Trust
RLJ
$1.67B
– –
-1,860,597
Closed -$53M
SLG icon
42
SL Green Realty
SLG
$3.9B
– –
-677,585
Closed -$66.5M
EQY
43
DELISTED
Equity One
EQY
– –
-1,339,593
Closed -$29M
ARPI
44
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-444,100
Closed -$8.14M
1
2

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Adelante Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Adelante Capital Management held 44 positions worth $2.17B, up 10% from $1.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Adelante Capital Management's Q4 2014 filing shows 4 new, 16 increased, 18 reduced and 6 closed positions. Its largest new stake was Paramount Group: 2,453,154 shares worth $45.6M. The largest sale was SL Green Realty, an estimated $66.5M.

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

  • Adelante Capital Management's largest Q4 2014 buy was Paramount Group: 2,453,154 shares worth $45.6M.
  • Adelante Capital Management added most to Douglas Emmett in Q4 2014, an estimated $58.5M increase.
  • Adelante Capital Management's biggest Q4 2014 reduction was Aimco, cutting an estimated $55.9M.
  • Adelante Capital Management fully exited SL Green Realty in Q4 2014, selling an estimated $66.5M.
  • Adelante Capital Management's ten largest holdings make up 51% of its $2.17B portfolio in Q4 2014.
  • Adelante Capital Management opened 4 new positions and closed 6 in Q4 2014.
  • Adelante Capital Management's portfolio value rose 10% quarter-over-quarter to $2.17B.

Based on Adelante Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.