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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
+0.92%
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
$1.81B
AUM Growth
+$47.4M
Cap. Flow
+$36.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
52.01%
Holding
43
New
2
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$67.1M
2
WELL icon
Welltower
WELL
+$19.2M
3
EQIX icon
Equinix
EQIX
+$13.7M
4
CDP icon
COPT Defense Properties
CDP
+$9.63M
5
ESS icon
Essex Property Trust
ESS
+$9.56M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$41.5M
2
EXR icon
Extra Space Storage
EXR
+$17.3M
3
PLD icon
Prologis
PLD
+$15.2M
4
O icon
Realty Income
O
+$13.7M
5
HLT icon
Hilton Worldwide
HLT
+$9.17M

Sector Composition

Rank Sector Weight
1 Real Estate 93.84%
2 Consumer Discretionary 5.18%
3 Healthcare 0.8%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.5M 1.24%
1,181,965
+81,014
+7% +$1.61M
HLT icon
27
Hilton Worldwide
HLT
$70B
$20.1M 1.11%
289,177
-143,863
-33% -$9.17M
BXP icon
28
Boston Properties
BXP
$10.8B
$18.7M 1.03%
152,015
-271
-0.2% -$32.8K
HGV icon
29
Hilton Grand Vacations
HGV
$3.31B
$17.5M 0.97%
453,490
-132,336
-23% -$4.79M
SHO icon
30
Sunstone Hotel Investors
SHO
$2.01B
$16.4M 0.9%
1,020,403
+584,135
+134% +$9.28M
TRNO icon
31
Terreno Realty
TRNO
$7.45B
$15.3M 0.85%
424,185
– –
AAT
32
American Assets Trust
AAT
$1.38B
$15.1M 0.83%
380,267
+2,812
+0.7% +$113K
BKD icon
33
Brookdale Senior Living
BKD
$3.27B
$14.6M 0.8%
1,373,210
+91,380
+7% +$1.16M
FCPT icon
34
Four Corners Property Trust
FCPT
$2.69B
$12.7M 0.7%
507,686
+26,977
+6% +$676K
NNN icon
35
NNN REIT
NNN
$8.8B
$11.7M 0.65%
280,858
+7,525
+3% +$308K
SITC icon
36
SITE Centers
SITC
$158M
$8.4M 0.46%
711,326
+180,191
+34% +$2.26M
CHCT
37
Community Healthcare Trust
CHCT
$433M
$6.74M 0.37%
+250,000
New +$6.44M
INXN
38
DELISTED
Interxion Holding N.V.
INXN
$2.45M 0.13%
48,035
-8,085
-14% -$395K
DRE
39
DELISTED
Duke Realty Corp.
DRE
$893K 0.05%
30,995
-9,595
-24% -$276K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$799K 0.04%
9,615
-5,365
-36% -$448K
O icon
41
Realty Income
O
$58.6B
– –
-255,590
Closed -$13.7M
OHI icon
42
Omega Healthcare
OHI
$14.4B
– –
-20,739
Closed -$685K
DFT
43
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-679,305
Closed -$41.5M
1
2

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Adelante Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Adelante Capital Management held 43 positions worth $1.81B, up 2.7% from $1.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Adelante Capital Management's Q3 2017 filing shows 2 new, 19 increased, 18 reduced and 3 closed positions. Its largest new stake was Digital Realty Trust: 580,505 shares worth $68.7M. The largest sale was DuPont Fabros Technology Inc., an estimated $41.5M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Adelante Capital Management's largest Q3 2017 buy was Digital Realty Trust: 580,505 shares worth $68.7M.
  • Adelante Capital Management added most to Welltower in Q3 2017, an estimated $19.2M increase.
  • Adelante Capital Management's biggest Q3 2017 reduction was Extra Space Storage, cutting an estimated $17.3M.
  • Adelante Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $41.5M.
  • Adelante Capital Management's ten largest holdings make up 52% of its $1.81B portfolio in Q3 2017.
  • Adelante Capital Management opened 2 new positions and closed 3 in Q3 2017.
  • Adelante Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.81B.

Based on Adelante Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.