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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
-2.01%
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
-$38.9M
Cap. Flow
+$10.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.53%
Holding
49
New
5
Increased
21
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$45.3M
2
VTR icon
Ventas
VTR
+$38.8M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$37M
4
AIV
Aimco
AIV
+$31.5M
5
HLT icon
Hilton Worldwide
HLT
+$30.8M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$65.1M
2
FRT icon
Federal Realty Investment Trust
FRT
+$51.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$44.8M
4
PGRE
Paramount Group
PGRE
+$25.9M
5
STOR
STORE Capital Corporation
STOR
+$16.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.35%
2 Consumer Discretionary 3.33%
3 Healthcare 1.13%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
26
American Assets Trust
AAT
$1.38B
$29.3M 1.37%
675,422
-108,452
-14% -$4.8M
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.32B
$27.2M 1.28%
249,939
-75,796
-23% -$8.26M
PGRE
28
DELISTED
Paramount Group
PGRE
$25M 1.17%
1,522,325
-1,504,969
-50% -$25.9M
BKD icon
29
Brookdale Senior Living
BKD
$3.27B
$24M 1.13%
1,376,869
-112,260
-8% -$1.94M
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.8M 1.12%
1,082,405
+3,600
+0.3% +$80K
HIW icon
31
Highwoods Properties
HIW
$3.41B
$23.3M 1.09%
447,448
+211,906
+90% +$11.3M
SLG icon
32
SL Green Realty
SLG
$3.9B
$17.7M 0.83%
168,852
+2,288
+1% +$251K
FCPT icon
33
Four Corners Property Trust
FCPT
$2.69B
$16M 0.75%
752,276
-15,730
-2% -$331K
OHI icon
34
Omega Healthcare
OHI
$14.4B
$16M 0.75%
+450,069
New +$16M
FRT icon
35
Federal Realty Investment Trust
FRT
$10.2B
$15.6M 0.73%
101,408
-315,968
-76% -$51.1M
NNN icon
36
NNN REIT
NNN
$8.8B
$13.2M 0.62%
259,508
+214,940
+482% +$11M
O icon
37
Realty Income
O
$58.6B
$12.7M 0.59%
195,492
-82,044
-30% -$5.42M
PPS
38
DELISTED
Post Properties
PPS
$9.34M 0.44%
+141,225
New +$9.13M
WPG
39
DELISTED
Washington Prime Group Inc.
WPG
$8.29M 0.39%
74,395
-111,787
-60% -$12.8M
SFR
40
DELISTED
Starwood Waypoint Homes
SFR
$3.99M 0.19%
+139,050
New +$4.35M
DRE
41
DELISTED
Duke Realty Corp.
DRE
$3.64M 0.17%
133,202
+26,732
+25% +$738K
INXN
42
DELISTED
Interxion Holding N.V.
INXN
$2.78M 0.13%
76,630
-9,230
-11% -$344K
STOR
43
DELISTED
STORE Capital Corporation
STOR
$1.26M 0.06%
42,655
-567,858
-93% -$16.9M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$1.12M 0.05%
12,895
-1,190
-8% -$106K
LPT
45
DELISTED
Liberty Property Trust
LPT
$1.06M 0.05%
+26,271
New +$1.06M
PEB icon
46
Pebblebrook Hotel Trust
PEB
$2B
– –
-589,871
Closed -$15.5M
TRNO icon
47
Terreno Realty
TRNO
$7.45B
– –
-141,065
Closed -$3.65M
MORE
48
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-1,336,615
Closed -$13.6M
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-606,408
Closed -$44.8M
1
2

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Adelante Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Adelante Capital Management held 49 positions worth $2.13B, down 1.8% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adelante Capital Management's Q3 2016 filing shows 5 new, 21 increased, 19 reduced and 4 closed positions. Its largest new stake was Ventas: 533,975 shares worth $37.7M. The largest sale was AvalonBay Communities, an estimated $65.1M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Adelante Capital Management's largest Q3 2016 buy was Ventas: 533,975 shares worth $37.7M.
  • Adelante Capital Management added most to Kimco Realty in Q3 2016, an estimated $45.3M increase.
  • Adelante Capital Management's biggest Q3 2016 reduction was AvalonBay Communities, cutting an estimated $65.1M.
  • Adelante Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $44.8M.
  • Adelante Capital Management's ten largest holdings make up 57% of its $2.13B portfolio in Q3 2016.
  • Adelante Capital Management opened 5 new positions and closed 4 in Q3 2016.
  • Adelante Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.13B.

Based on Adelante Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.