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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
+2.09%
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
$1.84B
AUM Growth
+$27.4M
Cap. Flow
-$4.38M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.45%
Holding
47
New
7
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$36M
2
INVH icon
Invitation Homes
INVH
+$34.7M
3
CDP icon
COPT Defense Properties
CDP
+$29.9M
4
ACC
American Campus Communities, Inc.
ACC
+$18.6M
5
MAC icon
Macerich
MAC
+$13.3M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$31.3M
2
HLT icon
Hilton Worldwide
HLT
+$18.7M
3
PSA icon
Public Storage
PSA
+$18.2M
4
BXP icon
Boston Properties
BXP
+$17.6M
5
AAT
American Assets Trust
AAT
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94%
2 Consumer Discretionary 3.93%
3 Healthcare 0.73%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.5M 1.27%
1,176,067
-5,898
-0.5% -$113K
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
$17.8M 0.97%
+434,617
New +$18.6M
SHO icon
28
Sunstone Hotel Investors
SHO
$2.01B
$16.8M 0.91%
1,014,978
-5,425
-0.5% -$89.8K
TRNO icon
29
Terreno Realty
TRNO
$7.45B
$15.6M 0.85%
445,470
+21,285
+5% +$783K
HGV icon
30
Hilton Grand Vacations
HGV
$3.31B
$15.6M 0.85%
371,900
-81,590
-18% -$3.32M
MAC icon
31
Macerich
MAC
$6.9B
$14.3M 0.78%
+217,776
New +$13.3M
CUBE icon
32
CubeSmart
CUBE
$9.23B
$13.4M 0.73%
+464,225
New +$13M
BKD icon
33
Brookdale Senior Living
BKD
$3.27B
$13.4M 0.73%
1,378,915
+5,705
+0.4% +$58.2K
FCPT icon
34
Four Corners Property Trust
FCPT
$2.69B
$13.2M 0.72%
515,426
+7,740
+2% +$198K
NNN icon
35
NNN REIT
NNN
$8.8B
$12.2M 0.66%
282,014
+1,156
+0.4% +$48.5K
VTR icon
36
Ventas
VTR
$47.2B
$9.72M 0.53%
162,010
-185,730
-53% -$11.7M
CHCT
37
Community Healthcare Trust
CHCT
$433M
$7.09M 0.38%
252,215
+2,215
+0.9% +$61.3K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.52B
$3.15M 0.17%
+38,857
New +$3.15M
HLT icon
39
Hilton Worldwide
HLT
$70B
$2.95M 0.16%
36,961
-252,216
-87% -$18.7M
INXN
40
DELISTED
Interxion Holding N.V.
INXN
$2.79M 0.15%
47,300
-735
-2% -$40.7K
BXP icon
41
Boston Properties
BXP
$10.8B
$1.55M 0.08%
11,887
-140,128
-92% -$17.6M
PGRE
42
DELISTED
Paramount Group
PGRE
$1.19M 0.06%
+75,125
New +$1.2M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$897K 0.05%
10,810
+1,195
+12% +$100K
AAT
44
American Assets Trust
AAT
$1.38B
– –
-380,267
Closed -$15.1M
SITC icon
45
SITE Centers
SITC
$158M
– –
-711,326
Closed -$8.4M
DRE
46
DELISTED
Duke Realty Corp.
DRE
– –
-30,995
Closed -$893K
SFR
47
DELISTED
Starwood Waypoint Homes
SFR
– –
-859,388
Closed -$31.3M
1
2

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VIP
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Adelante Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Adelante Capital Management held 47 positions worth $1.84B, up 1.5% from $1.81B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Adelante Capital Management's Q4 2017 filing shows 7 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was LaSalle Hotel Properties: 1,255,261 shares worth $35.2M. The largest sale was Starwood Waypoint Homes, an estimated $31.3M.

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

  • Adelante Capital Management's largest Q4 2017 buy was LaSalle Hotel Properties: 1,255,261 shares worth $35.2M.
  • Adelante Capital Management added most to COPT Defense Properties in Q4 2017, an estimated $29.9M increase.
  • Adelante Capital Management's biggest Q4 2017 reduction was Hilton Worldwide, cutting an estimated $18.7M.
  • Adelante Capital Management fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $31.3M.
  • Adelante Capital Management's ten largest holdings make up 51% of its $1.84B portfolio in Q4 2017.
  • Adelante Capital Management opened 7 new positions and closed 4 in Q4 2017.
  • Adelante Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.84B.

Based on Adelante Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.