We are live on ! Find out more
ACM

Adelante Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
$2.13B
AUM Growth
+$40.1M
Cap. Flow
-$73.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
58.29%
Holding
42
New
1
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$19.1M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$13.1M
3
AVB icon
AvalonBay Communities
AVB
+$9.08M
4
FRT icon
Federal Realty Investment Trust
FRT
+$8.62M
5
ESS icon
Essex Property Trust
ESS
+$8.58M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$62.1M
2
DRE
Duke Realty Corp.
DRE
+$24.7M
3
GGP
GGP Inc.
GGP
+$21.8M
4
EQR icon
Equity Residential
EQR
+$13.2M
5
PGRE
Paramount Group
PGRE
+$7.94M

Sector Composition

Rank Sector Weight
1 Real Estate 95.23%
2 Consumer Discretionary 2.03%
3 Healthcare 1.16%
4 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$4.83B
$25.7M 1.2%
964,429
-136,316
-12% -$3.71M
MAR icon
27
Marriott International
MAR
$90.9B
$25.5M 1.2%
380,264
-31,755
-8% -$2.3M
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.32B
$25M 1.17%
276,469
-30,486
-10% -$2.76M
BKD icon
29
Brookdale Senior Living
BKD
$3.27B
$24.8M 1.16%
1,340,843
+273,301
+26% +$5.89M
CCP
30
DELISTED
Care Capital Properties, Inc.
CCP
$24.5M 1.15%
800,671
-61,626
-7% -$1.96M
PEB icon
31
Pebblebrook Hotel Trust
PEB
$2B
$23.1M 1.08%
824,387
+396,722
+93% +$13.1M
WPG
32
DELISTED
Washington Prime Group Inc.
WPG
$22M 1.03%
230,122
+32,494
+16% +$3.29M
HLT icon
33
Hilton Worldwide
HLT
$70B
$17.7M 0.83%
275,552
-49,693
-15% -$3.53M
MORE
34
DELISTED
Monogram Residential Trust, Inc.
MORE
$15.8M 0.74%
1,622,648
-53,638
-3% -$529K
KIM icon
35
Kimco Realty
KIM
$16.2B
$15M 0.7%
567,700
+190,700
+51% +$4.97M
DRE
36
DELISTED
Duke Realty Corp.
DRE
$11.8M 0.55%
559,208
-1,207,010
-68% -$24.7M
IYR icon
37
iShares US Real Estate ETF
IYR
$4.52B
$7.76M 0.36%
103,430
+94,030
+1,000% +$7.02M
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.41M 0.3%
+358,200
New +$6.38M
REG icon
39
Regency Centers
REG
$13.9B
$1.7M 0.08%
24,990
+9,710
+64% +$646K
INXN
40
DELISTED
Interxion Holding N.V.
INXN
$1.51M 0.07%
50,180
+14,470
+41% +$424K
WPC icon
41
W.P. Carey
WPC
$16.1B
$600K 0.03%
10,377
+8,337
+409% +$500K
BEE
42
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-4,504,450
Closed -$62.1M
1
2

Similar funds

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Adelante Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Adelante Capital Management held 42 positions worth $2.13B, up 1.9% from $2.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adelante Capital Management withdrew a net $73.4M in Q4 2015, closing 1 position and reducing 21 holdings. Its most notable exit was STRATEGIC HOTELS & RESORTS, INC, an estimated $62.1M position sold in full.

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

Against the trend, Adelante Capital Management opened a new position in Retail Opportunity Investments Corp. worth $6.41M.

  • Adelante Capital Management's largest Q4 2015 buy was Retail Opportunity Investments Corp.: 358,200 shares worth $6.41M.
  • Adelante Capital Management added most to Kilroy Realty in Q4 2015, an estimated $19.1M increase.
  • Adelante Capital Management's biggest Q4 2015 reduction was Duke Realty Corp., cutting an estimated $24.7M.
  • Adelante Capital Management fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $62.1M.
  • Adelante Capital Management's ten largest holdings make up 58% of its $2.13B portfolio in Q4 2015.
  • Adelante Capital Management opened 1 new position and closed 1 in Q4 2015.
  • Adelante Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.13B.

Based on Adelante Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.