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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
-2.63%
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
$1.7B
AUM Growth
-$85.4M
Cap. Flow
-$31.3M
Cap. Flow %
-1.84%
Top 10 Hldgs %
56.51%
Holding
45
New
4
Increased
17
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$31.2M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$15.5M
3
ELS icon
Equity Lifestyle Properties
ELS
+$12.8M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$9.64M
5
TRNO icon
Terreno Realty
TRNO
+$9.35M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$46.7M
2
PPS
Post Properties
PPS
+$28M
3
LHO
LaSalle Hotel Properties
LHO
+$21.4M
4
PSA icon
Public Storage
PSA
+$12.4M
5
PLD icon
Prologis
PLD
+$8.94M

Sector Composition

Rank Sector Weight
1 Real Estate 92.41%
2 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.5B
$182M 10.71%
1,307,196
-15,076
-1% -$2.19M
EQR icon
2
Equity Residential
EQR
$24.7B
$112M 6.61%
2,099,851
+25,934
+1% +$1.43M
AVB icon
3
AvalonBay Communities
AVB
$26.3B
$98.7M 5.8%
776,436
-56,899
-7% -$7.5M
VTR icon
4
Ventas
VTR
$47.2B
$97.6M 5.74%
1,390,232
+125,229
+10% +$9.29M
DOC icon
5
Healthpeak Properties
DOC
$14.4B
$96M 5.64%
2,574,604
-41,433
-2% -$1.62M
BXP icon
6
Boston Properties
BXP
$10.8B
$94.6M 5.56%
884,633
-28,082
-3% -$2.97M
PSA icon
7
Public Storage
PSA
$60.8B
$79.4M 4.66%
494,254
-78,564
-14% -$12.4M
PLD icon
8
Prologis
PLD
$132B
$74.5M 4.38%
1,979,753
-237,249
-11% -$8.94M
GGP
9
DELISTED
GGP Inc.
GGP
$68.6M 4.03%
3,555,376
-164,033
-4% -$3.3M
SLG icon
10
SL Green Realty
SLG
$3.9B
$57.5M 3.38%
669,032
+92,008
+16% +$8.02M
EXR icon
11
Extra Space Storage
EXR
$31B
$54.1M 3.18%
1,181,647
-77,888
-6% -$3.37M
AMT icon
12
American Tower
AMT
$78.8B
$53.5M 3.14%
721,504
-12,113
-2% -$874K
TCO
13
DELISTED
Taubman Centers Inc.
TCO
$49M 2.88%
728,719
-72,637
-9% -$5.21M
MAR icon
14
Marriott International
MAR
$90.9B
$46.4M 2.73%
1,103,782
+35,629
+3% +$1.48M
KRC icon
15
Kilroy Realty
KRC
$4.32B
$46.2M 2.72%
925,400
+169,117
+22% +$8.72M
ESS icon
16
Essex Property Trust
ESS
$18.2B
$43.8M 2.58%
296,873
+267
+0.1% +$41.4K
AIV
17
Aimco
AIV
$381M
$43.8M 2.57%
11,754,755
+554,513
+5% +$2.15M
CHSP
18
DELISTED
Chesapeake Lodging Trust
CHSP
$40.3M 2.37%
1,710,493
+2,502
+0.1% +$57.4K
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
$35.1M 2.06%
2,544,358
+45,945
+2% +$625K
CUZ icon
20
Cousins Properties
CUZ
$4.83B
$31.2M 1.83%
+1,072,727
New +$31.2M
RLJ icon
21
RLJ Lodging Trust
RLJ
$1.67B
$29.5M 1.73%
1,255,647
+655,606
+109% +$15.5M
COLE
22
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$23.7M 1.39%
1,935,243
+37,695
+2% +$428K
AAT
23
American Assets Trust
AAT
$1.38B
$23.7M 1.39%
776,958
+141,392
+22% +$4.46M
DLR icon
24
Digital Realty Trust
DLR
$70.8B
$20.7M 1.22%
389,538
-71,044
-15% -$4.04M
HR icon
25
Healthcare Realty
HR
$6.73B
$20.3M 1.19%
966,381
+90,485
+10% +$1.95M
1
2

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Adelante Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Adelante Capital Management held 45 positions worth $1.7B, down 4.8% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adelante Capital Management's Q3 2013 filing shows 4 new, 17 increased, 19 reduced and 5 closed positions. Its largest new stake was Cousins Properties: 1,072,727 shares worth $31.2M. The largest sale was Vornado Realty Trust, an estimated $46.7M.

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

  • Adelante Capital Management's largest Q3 2013 buy was Cousins Properties: 1,072,727 shares worth $31.2M.
  • Adelante Capital Management added most to RLJ Lodging Trust in Q3 2013, an estimated $15.5M increase.
  • Adelante Capital Management's biggest Q3 2013 reduction was Vornado Realty Trust, cutting an estimated $46.7M.
  • Adelante Capital Management fully exited THOMAS PROPERTIES GROUP INC in Q3 2013, selling an estimated $3.44M.
  • Adelante Capital Management's ten largest holdings make up 57% of its $1.7B portfolio in Q3 2013.
  • Adelante Capital Management opened 4 new positions and closed 5 in Q3 2013.
  • Adelante Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.7B.

Based on Adelante Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.