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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
+2.83%
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
$2.09B
AUM Growth
+$96.6M
Cap. Flow
+$51.7M
Cap. Flow %
2.47%
Top 10 Hldgs %
55.45%
Holding
50
New
8
Increased
23
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$44.8M
2
CCP
Care Capital Properties, Inc.
CCP
+$27.9M
3
HLT icon
Hilton Worldwide
HLT
+$25.1M
4
AVB icon
AvalonBay Communities
AVB
+$22.3M
5
DCT
DCT Industrial Trust Inc.
DCT
+$21.9M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$47M
2
HST icon
Host Hotels & Resorts
HST
+$21.3M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$20.9M
4
BXP icon
Boston Properties
BXP
+$16M
5
DRE
Duke Realty Corp.
DRE
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.98%
2 Consumer Discretionary 2.41%
3 Healthcare 1.17%
4 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$4.83B
$28.6M 1.37%
1,100,745
+22,849
+2% +$630K
CCP
27
DELISTED
Care Capital Properties, Inc.
CCP
$28.4M 1.36%
+862,297
New +$27.9M
MAR icon
28
Marriott International
MAR
$90.9B
$28.1M 1.34%
412,019
+4,034
+1% +$292K
EQIX icon
29
Equinix
EQIX
$103B
$27.6M 1.32%
101,032
+50,097
+98% +$13.7M
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.32B
$26M 1.24%
306,955
-232,450
-43% -$20.9M
BKD icon
31
Brookdale Senior Living
BKD
$3.27B
$24.5M 1.17%
1,067,542
+207,065
+24% +$6.11M
HLT icon
32
Hilton Worldwide
HLT
$70B
$22.4M 1.07%
+325,245
New +$25.1M
DCT
33
DELISTED
DCT Industrial Trust Inc.
DCT
$22.1M 1.05%
+655,514
New +$21.9M
WPG
34
DELISTED
Washington Prime Group Inc.
WPG
$20.7M 0.99%
197,628
+131,515
+199% +$15.3M
MORE
35
DELISTED
Monogram Residential Trust, Inc.
MORE
$15.6M 0.75%
1,676,286
+320,525
+24% +$3M
PEB icon
36
Pebblebrook Hotel Trust
PEB
$2B
$15.2M 0.72%
427,665
+388,405
+989% +$15.6M
KIM icon
37
Kimco Realty
KIM
$16.2B
$9.21M 0.44%
+377,000
New +$9.05M
INXN
38
DELISTED
Interxion Holding N.V.
INXN
$967K 0.05%
+35,710
New +$989K
REG icon
39
Regency Centers
REG
$13.9B
$950K 0.05%
+15,280
New +$942K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.52B
$667K 0.03%
9,400
+5,165
+122% +$376K
WPC icon
41
W.P. Carey
WPC
$16.1B
$116K 0.01%
+2,040
New +$119K
AKR icon
42
Acadia Realty Trust
AKR
$2.78B
– –
-49,280
Closed -$1.44M
CPT icon
43
Camden Property Trust
CPT
$11B
– –
-136,470
Closed -$10.1M
DOC icon
44
Healthpeak Properties
DOC
$14.4B
– –
-1,416,265
Closed -$47M
EGP icon
45
EastGroup Properties
EGP
$10.9B
– –
-182,529
Closed -$10.3M
ELS icon
46
Equity Lifestyle Properties
ELS
$12.5B
– –
-15,830
Closed -$416K
FR icon
47
First Industrial Realty Trust
FR
$8.36B
– –
-153
Closed -$3K
HST icon
48
Host Hotels & Resorts
HST
$15.5B
– –
-1,073,670
Closed -$21.3M
TRNO icon
49
Terreno Realty
TRNO
$7.45B
– –
-128,632
Closed -$2.53M
TCO
50
DELISTED
Taubman Centers Inc.
TCO
– –
-187,369
Closed -$13M
1
2

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Adelante Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Adelante Capital Management held 50 positions worth $2.09B, up 4.8% from $2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adelante Capital Management's Q3 2015 filing shows 8 new, 23 increased, 10 reduced and 9 closed positions. Its largest new stake was SL Green Realty: 417,147 shares worth $43.7M. The largest sale was Healthpeak Properties, an estimated $47M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Adelante Capital Management's largest Q3 2015 buy was SL Green Realty: 417,147 shares worth $43.7M.
  • Adelante Capital Management added most to AvalonBay Communities in Q3 2015, an estimated $22.3M increase.
  • Adelante Capital Management's biggest Q3 2015 reduction was Alexandria Real Estate Equities, cutting an estimated $20.9M.
  • Adelante Capital Management fully exited Healthpeak Properties in Q3 2015, selling an estimated $47M.
  • Adelante Capital Management's ten largest holdings make up 55% of its $2.09B portfolio in Q3 2015.
  • Adelante Capital Management opened 8 new positions and closed 9 in Q3 2015.
  • Adelante Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.09B.

Based on Adelante Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.