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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
+3.48%
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
$2.17B
AUM Growth
+$74.7M
Cap. Flow
+$13.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
58.28%
Holding
46
New
4
Increased
19
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$29.7M
2
PSA icon
Public Storage
PSA
+$28.9M
3
O icon
Realty Income
O
+$16.8M
4
REG icon
Regency Centers
REG
+$16.7M
5
ESS icon
Essex Property Trust
ESS
+$14.6M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$28.5M
2
EQR icon
Equity Residential
EQR
+$24.5M
3
CCP
Care Capital Properties, Inc.
CCP
+$21.1M
4
SLG icon
SL Green Realty
SLG
+$20.7M
5
HLT icon
Hilton Worldwide
HLT
+$11.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.87%
2 Consumer Discretionary 1.45%
3 Healthcare 1.06%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
26
Sun Communities
SUI
$14.4B
$23.1M 1.06%
300,906
+204,846
+213% +$14.5M
BKD icon
27
Brookdale Senior Living
BKD
$3.27B
$23M 1.06%
1,489,129
+178,862
+14% +$3.12M
MAR icon
28
Marriott International
MAR
$90.9B
$22.3M 1.03%
335,523
-29,903
-8% -$2.01M
KIM icon
29
Kimco Realty
KIM
$16.2B
$21.1M 0.97%
670,800
– –
WPG
30
DELISTED
Washington Prime Group Inc.
WPG
$18.8M 0.86%
186,182
-30,945
-14% -$2.9M
O icon
31
Realty Income
O
$58.6B
$18.7M 0.86%
+277,536
New +$16.8M
STOR
32
DELISTED
STORE Capital Corporation
STOR
$18M 0.83%
610,513
-1,083,809
-64% -$28.5M
SLG icon
33
SL Green Realty
SLG
$3.9B
$17.2M 0.79%
166,564
-210,700
-56% -$20.7M
FCPT icon
34
Four Corners Property Trust
FCPT
$2.69B
$15.8M 0.73%
+768,006
New +$14.5M
PEB icon
35
Pebblebrook Hotel Trust
PEB
$2B
$15.5M 0.71%
589,871
-96,718
-14% -$2.56M
MORE
36
DELISTED
Monogram Residential Trust, Inc.
MORE
$13.6M 0.63%
1,336,615
-407,492
-23% -$4.09M
HIW icon
37
Highwoods Properties
HIW
$3.41B
$12.4M 0.57%
235,542
-35,753
-13% -$1.72M
HLT icon
38
Hilton Worldwide
HLT
$70B
$9.13M 0.42%
135,092
-168,836
-56% -$11.1M
DFT
39
DELISTED
DuPont Fabros Technology Inc.
DFT
$9.13M 0.42%
192,039
+146,445
+321% +$6.3M
TRNO icon
40
Terreno Realty
TRNO
$7.45B
$3.65M 0.17%
+141,065
New +$3.35M
INXN
41
DELISTED
Interxion Holding N.V.
INXN
$3.17M 0.15%
85,860
+26,395
+44% +$936K
DRE
42
DELISTED
Duke Realty Corp.
DRE
$2.84M 0.13%
106,470
+52,005
+95% +$1.22M
NNN icon
43
NNN REIT
NNN
$8.8B
$2.31M 0.11%
+44,568
New +$2.07M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$1.25M 0.06%
14,085
-1,100
-7% -$92.4K
BRX icon
45
Brixmor Property Group
BRX
$9.15B
– –
-328,308
Closed -$8.41M
CCP
46
DELISTED
Care Capital Properties, Inc.
CCP
– –
-784,508
Closed -$21.1M
1
2

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Adelante Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Adelante Capital Management held 46 positions worth $2.17B, up 3.6% from $2.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adelante Capital Management's Q2 2016 filing shows 4 new, 19 increased, 20 reduced and 2 closed positions. Its largest new stake was Realty Income: 277,536 shares worth $18.7M. The largest sale was STORE Capital Corporation, an estimated $28.5M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Adelante Capital Management's largest Q2 2016 buy was Realty Income: 277,536 shares worth $18.7M.
  • Adelante Capital Management added most to Boston Properties in Q2 2016, an estimated $29.7M increase.
  • Adelante Capital Management's biggest Q2 2016 reduction was STORE Capital Corporation, cutting an estimated $28.5M.
  • Adelante Capital Management fully exited Care Capital Properties, Inc. in Q2 2016, selling an estimated $21.1M.
  • Adelante Capital Management's ten largest holdings make up 58% of its $2.17B portfolio in Q2 2016.
  • Adelante Capital Management opened 4 new positions and closed 2 in Q2 2016.
  • Adelante Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.17B.

Based on Adelante Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.