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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
-0.58%
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
-$5.12M
Cap. Flow
+$12.4M
Cap. Flow %
0.73%
Top 10 Hldgs %
54.56%
Holding
46
New
6
Increased
13
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$32.7M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$17.3M
3
KIM icon
Kimco Realty
KIM
+$10.7M
4
ESS icon
Essex Property Trust
ESS
+$8.97M
5
DOC icon
Healthpeak Properties
DOC
+$8.27M

Top Sells

Rank Stock Value
1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$15.8M
2
VNO icon
Vornado Realty Trust
VNO
+$14.9M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$11.5M
4
BXP icon
Boston Properties
BXP
+$7.97M
5
PPS
Post Properties
PPS
+$6.64M

Sector Composition

Rank Sector Weight
1 Real Estate 91.8%
2 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.5B
$187M 11.05%
1,309,331
+2,135
+0.2% +$308K
EQR icon
2
Equity Residential
EQR
$24.7B
$108M 6.37%
2,083,031
-16,820
-0.8% -$886K
DOC icon
3
Healthpeak Properties
DOC
$14.4B
$92.8M 5.47%
2,806,641
+232,037
+9% +$8.27M
AVB icon
4
AvalonBay Communities
AVB
$26.3B
$90.1M 5.31%
761,978
-14,458
-2% -$1.78M
VTR icon
5
Ventas
VTR
$47.2B
$88M 5.19%
1,344,852
-45,380
-3% -$3.15M
BXP icon
6
Boston Properties
BXP
$10.8B
$81.1M 4.78%
807,614
-77,019
-9% -$7.97M
PSA icon
7
Public Storage
PSA
$60.8B
$78.4M 4.62%
521,073
+26,819
+5% +$4.29M
PLD icon
8
Prologis
PLD
$132B
$75.1M 4.42%
2,031,325
+51,572
+3% +$1.98M
GGP
9
DELISTED
GGP Inc.
GGP
$71.3M 4.2%
3,550,379
-4,997
-0.1% -$103K
AMT icon
10
American Tower
AMT
$78.8B
$53.4M 3.15%
669,268
-52,236
-7% -$4.06M
SLG icon
11
SL Green Realty
SLG
$3.9B
$53.3M 3.14%
596,017
-73,015
-11% -$6.52M
ESS icon
12
Essex Property Trust
ESS
$18.2B
$51M 3.01%
355,244
+58,371
+20% +$8.97M
TCO
13
DELISTED
Taubman Centers Inc.
TCO
$50.7M 2.99%
793,630
+64,911
+9% +$4.32M
MAR icon
14
Marriott International
MAR
$90.9B
$50.6M 2.98%
1,024,447
-79,335
-7% -$3.61M
KRC icon
15
Kilroy Realty
KRC
$4.32B
$46.8M 2.76%
932,733
+7,333
+0.8% +$376K
EXR icon
16
Extra Space Storage
EXR
$31B
$45.8M 2.7%
1,086,406
-95,241
-8% -$4.2M
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
$43.2M 2.54%
1,707,100
-3,393
-0.2% -$80.9K
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37.2M 2.19%
2,528,552
-15,806
-0.6% -$229K
AIV
19
Aimco
AIV
$381M
$36.5M 2.15%
10,577,748
-1,177,007
-10% -$4.22M
CUZ icon
20
Cousins Properties
CUZ
$4.83B
$34.8M 2.05%
1,198,266
+125,539
+12% +$3.79M
BRX icon
21
Brixmor Property Group
BRX
$9.15B
$33M 1.94%
+1,621,035
New +$32.7M
RLJ icon
22
RLJ Lodging Trust
RLJ
$1.67B
$30.5M 1.8%
1,254,645
-1,002
-0.1% -$24.2K
COLE
23
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$25.5M 1.5%
1,813,925
-121,318
-6% -$1.65M
H icon
24
Hyatt Hotels
H
$16B
$23.2M 1.37%
470,020
+48,866
+12% +$2.3M
EQY
25
DELISTED
Equity One
EQY
$21.6M 1.27%
963,076
+184,983
+24% +$4.21M
1
2

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Adelante Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Adelante Capital Management held 46 positions worth $1.7B, down 0.3% from $1.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adelante Capital Management's Q4 2013 filing shows 6 new, 13 increased, 22 reduced and 4 closed positions. Its largest new stake was Brixmor Property Group: 1,621,035 shares worth $33M. The largest sale was Pennsylvania Real Estate Investment Trust, an estimated $15.8M.

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

  • Adelante Capital Management's largest Q4 2013 buy was Brixmor Property Group: 1,621,035 shares worth $33M.
  • Adelante Capital Management added most to Essex Property Trust in Q4 2013, an estimated $8.97M increase.
  • Adelante Capital Management's biggest Q4 2013 reduction was Boston Properties, cutting an estimated $7.97M.
  • Adelante Capital Management fully exited Pennsylvania Real Estate Investment Trust in Q4 2013, selling an estimated $15.8M.
  • Adelante Capital Management's ten largest holdings make up 55% of its $1.7B portfolio in Q4 2013.
  • Adelante Capital Management opened 6 new positions and closed 4 in Q4 2013.
  • Adelante Capital Management's portfolio value fell 0.3% quarter-over-quarter to $1.7B.

Based on Adelante Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.