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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
+2.99%
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
$1.77B
AUM Growth
-$150M
Cap. Flow
-$193M
Cap. Flow %
-10.91%
Top 10 Hldgs %
51.61%
Holding
43
New
1
Increased
11
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$19.5M
2
MAR icon
Marriott International
MAR
+$19.1M
3
SFR
Starwood Waypoint Homes
SFR
+$8.1M
4
HR icon
Healthcare Realty
HR
+$4.17M
5
AAT
American Assets Trust
AAT
+$3.47M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$24.3M
2
SPG icon
Simon Property Group
SPG
+$20.5M
3
SHO icon
Sunstone Hotel Investors
SHO
+$19.4M
4
EQIX icon
Equinix
EQIX
+$17.9M
5
AIV
Aimco
AIV
+$17.6M

Sector Composition

Rank Sector Weight
1 Real Estate 90.63%
2 Consumer Discretionary 5.74%
3 Healthcare 1.07%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.2B
$26.4M 1.49%
379,400
-17,195
-4% -$1.14M
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21.1M 1.2%
1,100,951
+16,803
+2% +$342K
HGV icon
28
Hilton Grand Vacations
HGV
$3.31B
$21.1M 1.2%
585,826
-103,157
-15% -$3.56M
BKD icon
29
Brookdale Senior Living
BKD
$3.27B
$18.9M 1.07%
1,281,830
-81,245
-6% -$1.12M
BXP icon
30
Boston Properties
BXP
$10.8B
$18.7M 1.06%
152,286
-47,236
-24% -$5.97M
AAT
31
American Assets Trust
AAT
$1.38B
$14.9M 0.84%
377,455
+84,714
+29% +$3.47M
TRNO icon
32
Terreno Realty
TRNO
$7.45B
$14.3M 0.81%
424,185
-28,230
-6% -$893K
O icon
33
Realty Income
O
$58.6B
$13.7M 0.77%
255,590
-18,912
-7% -$1.05M
FCPT icon
34
Four Corners Property Trust
FCPT
$2.69B
$12.1M 0.68%
480,709
-162,260
-25% -$3.9M
NNN icon
35
NNN REIT
NNN
$8.8B
$10.7M 0.61%
273,333
-35,663
-12% -$1.44M
SHO icon
36
Sunstone Hotel Investors
SHO
$2.01B
$7.03M 0.4%
436,268
-1,234,095
-74% -$19.4M
SITC icon
37
SITE Centers
SITC
$158M
$6.21M 0.35%
531,135
-522,498
-50% -$6.82M
INXN
38
DELISTED
Interxion Holding N.V.
INXN
$2.57M 0.15%
56,120
+300
+0.5% +$13K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$1.25M 0.07%
+14,980
New +$1.25M
DRE
40
DELISTED
Duke Realty Corp.
DRE
$1.13M 0.06%
40,590
-865,259
-96% -$24.3M
OHI icon
41
Omega Healthcare
OHI
$14.4B
$685K 0.04%
20,739
-315,248
-94% -$10.4M
PK icon
42
Park Hotels & Resorts
PK
$2.92B
– –
-82,048
Closed -$2.11M
CHSP
43
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-452,335
Closed -$10.8M
1
2

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HTI
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VIP
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Adelante Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Adelante Capital Management held 43 positions worth $1.77B, down 7.8% from $1.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Adelante Capital Management withdrew a net $193M in Q2 2017, closing 2 positions and reducing 29 holdings. Its most notable exit was Chesapeake Lodging Trust, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Adelante Capital Management opened a new position in Vanguard Real Estate ETF worth $1.25M.

  • Adelante Capital Management's largest Q2 2017 buy was Vanguard Real Estate ETF: 14,980 shares worth $1.25M.
  • Adelante Capital Management added most to Vornado Realty Trust in Q2 2017, an estimated $19.5M increase.
  • Adelante Capital Management's biggest Q2 2017 reduction was Duke Realty Corp., cutting an estimated $24.3M.
  • Adelante Capital Management fully exited Chesapeake Lodging Trust in Q2 2017, selling an estimated $10.8M.
  • Adelante Capital Management's ten largest holdings make up 52% of its $1.77B portfolio in Q2 2017.
  • Adelante Capital Management opened 1 new position and closed 2 in Q2 2017.
  • Adelante Capital Management's portfolio value fell 7.8% quarter-over-quarter to $1.77B.

Based on Adelante Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.