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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
+3.15%
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
$2.1B
AUM Growth
-$36.5M
Cap. Flow
-$89M
Cap. Flow %
-4.25%
Top 10 Hldgs %
57.45%
Holding
46
New
5
Increased
15
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$33M
2
REG icon
Regency Centers
REG
+$19.8M
3
BXP icon
Boston Properties
BXP
+$15.9M
4
HIW icon
Highwoods Properties
HIW
+$11.8M
5
EXR icon
Extra Space Storage
EXR
+$10.7M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$39.2M
2
PSA icon
Public Storage
PSA
+$25.8M
3
CUZ icon
Cousins Properties
CUZ
+$25.7M
4
AVB icon
AvalonBay Communities
AVB
+$22.6M
5
BRX icon
Brixmor Property Group
BRX
+$22.2M

Sector Composition

Rank Sector Weight
1 Real Estate 95.54%
2 Consumer Discretionary 2.22%
3 Healthcare 0.99%
4 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$90.9B
$26M 1.24%
365,426
-14,838
-4% -$971K
REG icon
27
Regency Centers
REG
$13.9B
$22.6M 1.08%
302,440
+277,450
+1,110% +$19.8M
CCP
28
DELISTED
Care Capital Properties, Inc.
CCP
$21.1M 1%
784,508
-16,163
-2% -$448K
BKD icon
29
Brookdale Senior Living
BKD
$3.27B
$20.8M 0.99%
1,310,267
-30,576
-2% -$467K
HLT icon
30
Hilton Worldwide
HLT
$70B
$20.5M 0.98%
303,928
+28,376
+10% +$1.69M
PEB icon
31
Pebblebrook Hotel Trust
PEB
$2B
$20M 0.95%
686,589
-137,798
-17% -$3.57M
KIM icon
32
Kimco Realty
KIM
$16.2B
$19.3M 0.92%
670,800
+103,100
+18% +$2.78M
WPG
33
DELISTED
Washington Prime Group Inc.
WPG
$18.5M 0.88%
217,127
-12,995
-6% -$1.06M
MORE
34
DELISTED
Monogram Residential Trust, Inc.
MORE
$17.2M 0.82%
1,744,107
+121,459
+7% +$1.11M
ROIC
35
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.2M 0.77%
806,375
+448,175
+125% +$8.3M
HIW icon
36
Highwoods Properties
HIW
$3.41B
$13M 0.62%
+271,295
New +$11.8M
BRX icon
37
Brixmor Property Group
BRX
$9.15B
$8.41M 0.4%
328,308
-901,830
-73% -$22.2M
SUI icon
38
Sun Communities
SUI
$14.4B
$6.88M 0.33%
+96,060
New +$6.48M
INXN
39
DELISTED
Interxion Holding N.V.
INXN
$2.06M 0.1%
59,465
+9,285
+19% +$289K
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.85M 0.09%
+45,594
New +$1.58M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$1.27M 0.06%
+15,185
New +$1.18M
DRE
42
DELISTED
Duke Realty Corp.
DRE
$1.23M 0.06%
54,465
-504,743
-90% -$10.4M
CUZ icon
43
Cousins Properties
CUZ
$4.83B
– –
-964,429
Closed -$25.7M
IYR icon
44
iShares US Real Estate ETF
IYR
$4.52B
– –
-103,430
Closed -$7.76M
WPC icon
45
W.P. Carey
WPC
$16.1B
– –
-10,377
Closed -$600K
PPS
46
DELISTED
Post Properties
PPS
– –
-663,347
Closed -$39.2M
1
2

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HTI
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VIP
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Adelante Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Adelante Capital Management held 46 positions worth $2.1B, down 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adelante Capital Management withdrew a net $89M in Q1 2016, closing 4 positions and reducing 22 holdings. Its most notable exit was Post Properties, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% 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 Aimco worth $35.9M.

  • Adelante Capital Management's largest Q1 2016 buy was Aimco: 6,436,026 shares worth $35.9M.
  • Adelante Capital Management added most to Regency Centers in Q1 2016, an estimated $19.8M increase.
  • Adelante Capital Management's biggest Q1 2016 reduction was Public Storage, cutting an estimated $25.8M.
  • Adelante Capital Management fully exited Post Properties in Q1 2016, selling an estimated $39.2M.
  • Adelante Capital Management's ten largest holdings make up 57% of its $2.1B portfolio in Q1 2016.
  • Adelante Capital Management opened 5 new positions and closed 4 in Q1 2016.
  • Adelante Capital Management's portfolio value fell 1.7% quarter-over-quarter to $2.1B.

Based on Adelante Capital Management's 13F filing for Q1 2016, filed 16 May 2016.