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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
-10.06%
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
$2B
AUM Growth
-$186M
Cap. Flow
+$35.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.77%
Holding
46
New
4
Increased
20
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$36.5M
2
AMT icon
American Tower
AMT
+$26.4M
3
HST icon
Host Hotels & Resorts
HST
+$21.6M
4
KRC icon
Kilroy Realty
KRC
+$18.4M
5
SPG icon
Simon Property Group
SPG
+$16.9M

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$38M
2
DEI icon
Douglas Emmett
DEI
+$36.5M
3
COR
Coresite Realty Corporation
COR
+$31M
4
MAR icon
Marriott International
MAR
+$25.8M
5
TCO
Taubman Centers Inc.
TCO
+$16.4M

Sector Composition

Rank Sector Weight
1 Real Estate 96.32%
2 Consumer Discretionary 1.52%
3 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$4.83B
$31.6M 1.58%
1,077,896
-206,329
-16% -$5.94M
MAR icon
27
Marriott International
MAR
$90.9B
$30.4M 1.52%
407,985
-326,562
-44% -$25.8M
BRX icon
28
Brixmor Property Group
BRX
$9.15B
$30.1M 1.51%
1,300,338
-123,202
-9% -$3M
BKD icon
29
Brookdale Senior Living
BKD
$3.27B
$29.9M 1.5%
860,477
-3,064
-0.4% -$113K
HST icon
30
Host Hotels & Resorts
HST
$15.5B
$21.3M 1.07%
+1,073,670
New +$21.6M
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$13M 0.65%
187,369
-222,033
-54% -$16.4M
EQIX icon
32
Equinix
EQIX
$103B
$12.9M 0.65%
50,935
-8,720
-15% -$2.22M
MORE
33
DELISTED
Monogram Residential Trust, Inc.
MORE
$12.2M 0.61%
+1,355,761
New +$12.9M
EGP icon
34
EastGroup Properties
EGP
$10.9B
$10.3M 0.51%
+182,529
New +$10.6M
CPT icon
35
Camden Property Trust
CPT
$11B
$10.1M 0.51%
136,470
-68,130
-33% -$5.16M
WPG
36
DELISTED
Washington Prime Group Inc.
WPG
$8.05M 0.4%
+66,113
New +$8.72M
TRNO icon
37
Terreno Realty
TRNO
$7.45B
$2.53M 0.13%
128,632
-609,605
-83% -$12.9M
PEB icon
38
Pebblebrook Hotel Trust
PEB
$2B
$1.68M 0.08%
39,260
+1,610
+4% +$70.1K
AKR icon
39
Acadia Realty Trust
AKR
$2.78B
$1.44M 0.07%
49,280
-24,090
-33% -$760K
ELS icon
40
Equity Lifestyle Properties
ELS
$12.5B
$416K 0.02%
15,830
-6,882
-30% -$185K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.52B
$302K 0.02%
4,235
-12,765
-75% -$968K
FR icon
42
First Industrial Realty Trust
FR
$8.36B
$3K ﹤0.01%
153
-111,200
-100% -$2.22M
DEI icon
43
Douglas Emmett
DEI
$1.93B
– –
-1,225,365
Closed -$36.5M
WPC icon
44
W.P. Carey
WPC
$16.1B
– –
-1,853
Closed -$123K
ROIC
45
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-2,078,436
Closed -$38M
COR
46
DELISTED
Coresite Realty Corporation
COR
– –
-636,023
Closed -$31M
1
2

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Adelante Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Adelante Capital Management held 46 positions worth $2B, down 8.5% from $2.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adelante Capital Management's Q2 2015 filing shows 4 new, 20 increased, 18 reduced and 4 closed positions. Its largest new stake was Host Hotels & Resorts: 1,073,670 shares worth $21.3M. The largest sale was Retail Opportunity Investments Corp., an estimated $38M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Adelante Capital Management's largest Q2 2015 buy was Host Hotels & Resorts: 1,073,670 shares worth $21.3M.
  • Adelante Capital Management added most to SITE Centers in Q2 2015, an estimated $36.5M increase.
  • Adelante Capital Management's biggest Q2 2015 reduction was Marriott International, cutting an estimated $25.8M.
  • Adelante Capital Management fully exited Retail Opportunity Investments Corp. in Q2 2015, selling an estimated $38M.
  • Adelante Capital Management's ten largest holdings make up 54% of its $2B portfolio in Q2 2015.
  • Adelante Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Adelante Capital Management's portfolio value fell 8.5% quarter-over-quarter to $2B.

Based on Adelante Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.