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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
-0.67%
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
$1.79B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
104.38%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$212M |
| 2 |
Healthpeak Properties
DOC
|
+$119M |
| 3 |
Equity Residential
EQR
|
+$119M |
| 4 |
AvalonBay Communities
AVB
|
+$111M |
| 5 |
Ventas
VTR
|
+$109M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 92.13% |
| 2 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$71.5B
| $196M | 10.99% |
+1,322,272
| New | +$212M |
|
|
2
Equity Residential
EQR
$24.7B
| $120M | 6.74% |
+2,073,917
| New | +$119M |
|
|
3
AvalonBay Communities
AVB
$26.3B
| $112M | 6.29% |
+833,335
| New | +$111M |
|
|
4
Healthpeak Properties
DOC
$14.4B
| $108M | 6.06% |
+2,616,037
| New | +$119M |
|
|
5
Ventas
VTR
$47.2B
| $100M | 5.61% |
+1,265,003
| New | +$109M |
|
6
Boston Properties
BXP
$10.8B
| $96.3M | 5.39% |
+912,715
| New | +$99.1M |
|
7
Public Storage
PSA
$60.8B
| $87.8M | 4.91% |
+572,818
| New | +$90.3M |
|
8
Prologis
PLD
$132B
| $83.6M | 4.68% |
+2,217,002
| New | +$90.1M |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $73.9M | 4.14% |
+3,719,409
| New | +$79.1M |
|
10
Vornado Realty Trust
VNO
$7.26B
| $60.4M | 3.38% |
+996,515
| New | +$61.6M |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $60.2M | 3.37% |
+801,356
| New | +$65.4M |
|
12
American Tower
AMT
$78.8B
| $53.7M | 3% |
+733,617
| New | +$58.4M |
|
13
Extra Space Storage
EXR
$31B
| $52.8M | 2.96% |
+1,259,535
| New | +$53.3M |
|
14
SL Green Realty
SLG
$3.9B
| $49.3M | 2.76% |
+577,024
| New | +$49.5M |
|
15
Essex Property Trust
ESS
$18.2B
| $47.1M | 2.64% |
+296,606
| New | +$46.7M |
|
|
PPS
16
DELISTED
Post Properties
PPS
| $46.7M | 2.61% |
+942,962
| New | +$46.2M |
|
|
AIV
17
Aimco
AIV
$381M
| $44.8M | 2.51% |
+11,200,242
| New | +$45.9M |
|
18
Marriott International
MAR
$90.9B
| $43.1M | 2.41% |
+1,068,153
| New | +$44.6M |
|
19
Kilroy Realty
KRC
$4.32B
| $40.1M | 2.24% |
+756,283
| New | +$41.2M |
|
|
CHSP
20
DELISTED
Chesapeake Lodging Trust
CHSP
| $35.5M | 1.99% |
+1,707,991
| New | +$38.6M |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $34.7M | 1.94% |
+2,498,413
| New | +$36M |
|
22
Digital Realty Trust
DLR
$70.8B
| $28.1M | 1.57% |
+460,582
| New | +$30.1M |
|
|
COLE
23
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $21.7M | 1.21% |
+1,897,548
| New | +$21M |
|
|
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
| $20.3M | 1.13% |
+820,530
| New | +$21.2M |
|
25
Healthcare Realty
HR
$6.73B
| $19.7M | 1.1% |
+875,896
| New | +$21.1M |
|
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Adelante Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adelante Capital Management, which disclosed 41 positions worth $1.79B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Simon Property Group: 1,322,272 shares worth $196M.
By sector, the portfolio is most concentrated in Real Estate at 92% of assets, followed by Consumer Discretionary.
- Adelante Capital Management's largest Q2 2013 buy was Simon Property Group: 1,322,272 shares worth $196M.
- Adelante Capital Management's ten largest holdings make up 58% of its $1.79B portfolio in Q2 2013.
- Adelante Capital Management disclosed 41 positions in Q2 2013, its first 13F filing on record.
Based on Adelante Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.