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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
+5.53%
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
$2.18B
AUM Growth
+$8.05M
Cap. Flow
-$109M
Cap. Flow %
-4.99%
Top 10 Hldgs %
52.82%
Holding
44
New
6
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PPS
Post Properties
PPS
+$38.1M
2
SITC icon
SITE Centers
SITC
+$18.7M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$16.9M
4
EQIX icon
Equinix
EQIX
+$13.5M
5
PGRE
Paramount Group
PGRE
+$10.9M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$35.2M
2
DEI icon
Douglas Emmett
DEI
+$28.4M
3
ELS icon
Equity Lifestyle Properties
ELS
+$23.9M
4
AMT icon
American Tower
AMT
+$21.8M
5
LHO
LaSalle Hotel Properties
LHO
+$20M

Sector Composition

Rank Sector Weight
1 Real Estate 94.29%
2 Consumer Discretionary 2.7%
3 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
26
Douglas Emmett
DEI
$1.93B
$36.5M 1.67%
1,225,365
-975,402
-44% -$28.4M
HR icon
27
Healthcare Realty
HR
$6.73B
$32.9M 1.51%
1,179,150
+42,035
+4% +$1.18M
STOR
28
DELISTED
STORE Capital Corporation
STOR
$32.8M 1.5%
1,403,203
-146,928
-9% -$3.3M
BKD icon
29
Brookdale Senior Living
BKD
$3.27B
$32.6M 1.49%
863,541
+83,231
+11% +$3.05M
TCO
30
DELISTED
Taubman Centers Inc.
TCO
$31.6M 1.45%
409,402
-446,829
-52% -$35.2M
COR
31
DELISTED
Coresite Realty Corporation
COR
$31M 1.42%
636,023
-357,028
-36% -$16.4M
AMT icon
32
American Tower
AMT
$78.8B
$29.9M 1.37%
317,438
-224,177
-41% -$21.8M
SITC icon
33
SITE Centers
SITC
$158M
$18.1M 0.83%
+756,076
New +$18.7M
TRNO icon
34
Terreno Realty
TRNO
$7.45B
$16.8M 0.77%
738,237
-366,540
-33% -$8.25M
CPT icon
35
Camden Property Trust
CPT
$11B
$16M 0.73%
204,600
-98,200
-32% -$7.53M
EQIX icon
36
Equinix
EQIX
$103B
$13.9M 0.64%
+59,655
New +$13.5M
AKR icon
37
Acadia Realty Trust
AKR
$2.78B
$2.56M 0.12%
73,370
-2,980
-4% -$104K
FR icon
38
First Industrial Realty Trust
FR
$8.36B
$2.39M 0.11%
+111,353
New +$2.39M
PEB icon
39
Pebblebrook Hotel Trust
PEB
$2B
$1.75M 0.08%
+37,650
New +$1.8M
IYR icon
40
iShares US Real Estate ETF
IYR
$4.52B
$1.35M 0.06%
+17,000
New +$1.36M
ELS icon
41
Equity Lifestyle Properties
ELS
$12.5B
$624K 0.03%
22,712
-873,776
-97% -$23.9M
WPC icon
42
W.P. Carey
WPC
$16.1B
$123K 0.01%
1,853
+1,035
+127% +$71.1K
AIV
43
Aimco
AIV
$381M
– –
-357,827
Closed -$1.77M
LHO
44
DELISTED
LaSalle Hotel Properties
LHO
– –
-495,400
Closed -$20M
1
2

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Adelante Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Adelante Capital Management held 44 positions worth $2.18B, up 0.37% from $2.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adelante Capital Management withdrew a net $109M in Q1 2015, closing 2 positions and reducing 22 holdings. Its most notable exit was LaSalle Hotel Properties, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Adelante Capital Management opened a new position in Post Properties worth $36.9M.

  • Adelante Capital Management's largest Q1 2015 buy was Post Properties: 648,300 shares worth $36.9M.
  • Adelante Capital Management added most to Chesapeake Lodging Trust in Q1 2015, an estimated $16.9M increase.
  • Adelante Capital Management's biggest Q1 2015 reduction was Taubman Centers Inc., cutting an estimated $35.2M.
  • Adelante Capital Management fully exited LaSalle Hotel Properties in Q1 2015, selling an estimated $20M.
  • Adelante Capital Management's ten largest holdings make up 53% of its $2.18B portfolio in Q1 2015.
  • Adelante Capital Management opened 6 new positions and closed 2 in Q1 2015.
  • Adelante Capital Management's portfolio value rose 0.37% quarter-over-quarter to $2.18B.

Based on Adelante Capital Management's 13F filing for Q1 2015, filed 15 May 2015.