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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
-3.07%
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
$2.02B
AUM Growth
-$115M
Cap. Flow
-$40.4M
Cap. Flow %
-2%
Top 10 Hldgs %
53.17%
Holding
50
New
5
Increased
19
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$40.8M
2
REG icon
Regency Centers
REG
+$31.8M
3
AIV
Aimco
AIV
+$18.8M
4
SFR
Starwood Waypoint Homes
SFR
+$17.5M
5
DRE
Duke Realty Corp.
DRE
+$15.4M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$43.9M
2
ESS icon
Essex Property Trust
ESS
+$43.8M
3
AVB icon
AvalonBay Communities
AVB
+$32.8M
4
BKD icon
Brookdale Senior Living
BKD
+$24M
5
PLD icon
Prologis
PLD
+$19.8M

Sector Composition

Rank Sector Weight
1 Real Estate 93.05%
2 Consumer Discretionary 4.3%
3 Communication Services 0.1%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$28.5M 1.41%
1,348,885
+266,480
+25% +$5.46M
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.32B
$25.3M 1.25%
227,439
-22,500
-9% -$2.41M
SITC icon
28
SITE Centers
SITC
$158M
$24.8M 1.23%
1,258,009
-588,036
-32% -$11.7M
AAT
29
American Assets Trust
AAT
$1.38B
$24.2M 1.2%
562,322
-113,100
-17% -$4.61M
SLG icon
30
SL Green Realty
SLG
$3.9B
$24.1M 1.19%
231,261
+62,409
+37% +$6.33M
O icon
31
Realty Income
O
$58.6B
$23.8M 1.18%
427,625
+232,133
+119% +$13M
SFR
32
DELISTED
Starwood Waypoint Homes
SFR
$21.3M 1.06%
739,853
+600,803
+432% +$17.5M
DRE
33
DELISTED
Duke Realty Corp.
DRE
$19.6M 0.97%
736,115
+602,913
+453% +$15.4M
CDP icon
34
COPT Defense Properties
CDP
$4.14B
$16.5M 0.82%
+528,300
New +$15M
NNN icon
35
NNN REIT
NNN
$8.8B
$16.4M 0.82%
372,189
+112,681
+43% +$4.97M
FCPT icon
36
Four Corners Property Trust
FCPT
$2.69B
$16.3M 0.81%
792,824
+40,548
+5% +$798K
OHI icon
37
Omega Healthcare
OHI
$14.4B
$10.7M 0.53%
343,671
-106,398
-24% -$3.28M
SHO icon
38
Sunstone Hotel Investors
SHO
$2.01B
$10.1M 0.5%
+659,638
New +$9.2M
PGRE
39
DELISTED
Paramount Group
PGRE
$4.54M 0.23%
284,079
-1,238,246
-81% -$19.5M
INXN
40
DELISTED
Interxion Holding N.V.
INXN
$1.99M 0.1%
56,765
-19,865
-26% -$707K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.52B
$1.08M 0.05%
+14,010
New +$1.06M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$570K 0.03%
6,905
-5,990
-46% -$488K
AVB icon
43
AvalonBay Communities
AVB
$26.3B
– –
-184,285
Closed -$32.8M
BKD icon
44
Brookdale Senior Living
BKD
$3.27B
– –
-1,376,869
Closed -$24M
FRT icon
45
Federal Realty Investment Trust
FRT
$10.2B
– –
-101,408
Closed -$15.6M
STOR
46
DELISTED
STORE Capital Corporation
STOR
– –
-42,655
Closed -$1.26M
LPT
47
DELISTED
Liberty Property Trust
LPT
– –
-26,271
Closed -$1.06M
PPS
48
DELISTED
Post Properties
PPS
– –
-141,225
Closed -$9.34M
WPG
49
DELISTED
Washington Prime Group Inc.
WPG
– –
-74,395
Closed -$8.29M
1
2

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Adelante Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Adelante Capital Management held 50 positions worth $2.02B, down 5.4% from $2.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adelante Capital Management's Q4 2016 filing shows 5 new, 19 increased, 19 reduced and 7 closed positions. Its largest new stake was Vornado Realty Trust: 518,889 shares worth $43.8M. The largest sale was Boston Properties, an estimated $43.9M.

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

  • Adelante Capital Management's largest Q4 2016 buy was Vornado Realty Trust: 518,889 shares worth $43.8M.
  • Adelante Capital Management added most to Regency Centers in Q4 2016, an estimated $31.8M increase.
  • Adelante Capital Management's biggest Q4 2016 reduction was Boston Properties, cutting an estimated $43.9M.
  • Adelante Capital Management fully exited AvalonBay Communities in Q4 2016, selling an estimated $32.8M.
  • Adelante Capital Management's ten largest holdings make up 53% of its $2.02B portfolio in Q4 2016.
  • Adelante Capital Management opened 5 new positions and closed 7 in Q4 2016.
  • Adelante Capital Management's portfolio value fell 5.4% quarter-over-quarter to $2.02B.

Based on Adelante Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.