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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
+9.38%
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
$1.82B
AUM Growth
+$119M
Cap. Flow
-$34.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
55.89%
Holding
47
New
5
Increased
13
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$23.6M
2
DRE
Duke Realty Corp.
DRE
+$18.7M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.9M
4
VRE
Veris Residential
VRE
+$12.5M
5
ESS icon
Essex Property Trust
ESS
+$9.41M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$25.5M
2
DLR icon
Digital Realty Trust
DLR
+$21.1M
3
AAT
American Assets Trust
AAT
+$19.9M
4
ACC
American Campus Communities, Inc.
ACC
+$14.5M
5
PPS
Post Properties
PPS
+$8.9M

Sector Composition

Rank Sector Weight
1 Real Estate 92.67%
2 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.5B
$200M 11.01%
1,295,956
-13,375
-1% -$1.99M
EQR icon
2
Equity Residential
EQR
$24.7B
$121M 6.65%
2,081,575
-1,456
-0.1% -$82.1K
AVB icon
3
AvalonBay Communities
AVB
$26.3B
$99.2M 5.46%
755,238
-6,740
-0.9% -$850K
DOC icon
4
Healthpeak Properties
DOC
$14.4B
$96.1M 5.29%
2,719,334
-87,307
-3% -$3.01M
VTR icon
5
Ventas
VTR
$47.2B
$91.9M 5.06%
1,329,074
-15,778
-1% -$1.1M
BXP icon
6
Boston Properties
BXP
$10.8B
$89.5M 4.93%
781,190
-26,424
-3% -$2.88M
PSA icon
7
Public Storage
PSA
$60.8B
$88.7M 4.88%
526,152
+5,079
+1% +$822K
PLD icon
8
Prologis
PLD
$132B
$83.3M 4.59%
2,039,684
+8,359
+0.4% +$329K
GGP
9
DELISTED
GGP Inc.
GGP
$75.1M 4.14%
3,413,553
-136,826
-4% -$2.9M
ESS icon
10
Essex Property Trust
ESS
$18.2B
$70.3M 3.87%
413,611
+58,367
+16% +$9.41M
SLG icon
11
SL Green Realty
SLG
$3.9B
$67.1M 3.69%
688,410
+92,393
+16% +$8.59M
TCO
12
DELISTED
Taubman Centers Inc.
TCO
$55.8M 3.08%
788,697
-4,933
-0.6% -$335K
EXR icon
13
Extra Space Storage
EXR
$31B
$51.5M 2.84%
1,062,214
-24,192
-2% -$1.12M
MAR icon
14
Marriott International
MAR
$90.9B
$51.5M 2.83%
918,664
-105,783
-10% -$5.47M
AMT icon
15
American Tower
AMT
$78.8B
$46.9M 2.58%
572,622
-96,646
-14% -$7.87M
KRC icon
16
Kilroy Realty
KRC
$4.32B
$45.2M 2.49%
771,736
-160,997
-17% -$8.88M
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
$40.9M 2.25%
1,587,880
-119,220
-7% -$3.02M
CUZ icon
18
Cousins Properties
CUZ
$4.83B
$38.6M 2.12%
1,190,658
-7,608
-0.6% -$236K
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37.4M 2.06%
2,503,765
-24,787
-1% -$361K
BRX icon
20
Brixmor Property Group
BRX
$9.15B
$37.3M 2.06%
1,749,617
+128,582
+8% +$2.7M
AIV
21
Aimco
AIV
$381M
$36.9M 2.03%
9,170,365
-1,407,383
-13% -$5.4M
RLJ icon
22
RLJ Lodging Trust
RLJ
$1.67B
$33.5M 1.84%
1,252,284
-2,361
-0.2% -$60.2K
H icon
23
Hyatt Hotels
H
$16B
$25.8M 1.42%
480,198
+10,178
+2% +$518K
HR icon
24
Healthcare Realty
HR
$6.73B
$24M 1.32%
1,053,574
+90,575
+9% +$1.97M
EQY
25
DELISTED
Equity One
EQY
$23.6M 1.3%
1,055,441
+92,365
+10% +$2.09M
1
2

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Adelante Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Adelante Capital Management held 47 positions worth $1.82B, up 7% from $1.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adelante Capital Management's Q1 2014 filing shows 5 new, 13 increased, 21 reduced and 7 closed positions. Its largest new stake was Coresite Realty Corporation: 755,036 shares worth $23.4M. The largest sale was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $25.5M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary.

  • Adelante Capital Management's largest Q1 2014 buy was Coresite Realty Corporation: 755,036 shares worth $23.4M.
  • Adelante Capital Management added most to Essex Property Trust in Q1 2014, an estimated $9.41M increase.
  • Adelante Capital Management's biggest Q1 2014 reduction was American Assets Trust, cutting an estimated $19.9M.
  • Adelante Capital Management fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $25.5M.
  • Adelante Capital Management's ten largest holdings make up 56% of its $1.82B portfolio in Q1 2014.
  • Adelante Capital Management opened 5 new positions and closed 7 in Q1 2014.
  • Adelante Capital Management's portfolio value rose 7% quarter-over-quarter to $1.82B.

Based on Adelante Capital Management's 13F filing for Q1 2014, filed 15 May 2014.