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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
+6.86%
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
$1.88B
AUM Growth
+$64.7M
Cap. Flow
-$60.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
55.16%
Holding
47
New
7
Increased
13
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.3M
2
BKD icon
Brookdale Senior Living
BKD
+$14M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$13.4M
4
BXP icon
Boston Properties
BXP
+$12.4M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$7.95M

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$21.5M
2
SPG icon
Simon Property Group
SPG
+$18.1M
3
VRE
Veris Residential
VRE
+$12.3M
4
AVB icon
AvalonBay Communities
AVB
+$10.4M
5
VTR icon
Ventas
VTR
+$9.11M

Sector Composition

Rank Sector Weight
1 Real Estate 92.19%
2 Consumer Discretionary 3.94%
3 Healthcare 0.77%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.5B
$197M 10.48%
1,185,141
-110,815
-9% -$18.1M
EQR icon
2
Equity Residential
EQR
$24.7B
$129M 6.88%
2,052,945
-28,630
-1% -$1.74M
BXP icon
3
Boston Properties
BXP
$10.8B
$105M 5.57%
886,629
+105,439
+13% +$12.4M
DOC icon
4
Healthpeak Properties
DOC
$14.4B
$101M 5.39%
2,688,493
-30,841
-1% -$1.16M
AVB icon
5
AvalonBay Communities
AVB
$26.3B
$96.7M 5.14%
680,058
-75,180
-10% -$10.4M
VTR icon
6
Ventas
VTR
$47.2B
$88.3M 4.7%
1,206,524
-122,550
-9% -$9.11M
PSA icon
7
Public Storage
PSA
$60.8B
$85.6M 4.55%
499,339
-26,813
-5% -$4.6M
PLD icon
8
Prologis
PLD
$132B
$82.5M 4.39%
2,008,129
-31,555
-2% -$1.3M
GGP
9
DELISTED
GGP Inc.
GGP
$77.1M 4.1%
3,270,521
-143,032
-4% -$3.32M
ESS icon
10
Essex Property Trust
ESS
$18.2B
$74.5M 3.96%
402,779
-10,832
-3% -$1.92M
SLG icon
11
SL Green Realty
SLG
$3.9B
$66.6M 3.54%
629,051
-59,359
-9% -$6.14M
TCO
12
DELISTED
Taubman Centers Inc.
TCO
$58.4M 3.11%
770,261
-18,436
-2% -$1.36M
MAR icon
13
Marriott International
MAR
$90.9B
$54.3M 2.89%
846,422
-72,242
-8% -$4.29M
RLJ icon
14
RLJ Lodging Trust
RLJ
$1.67B
$50.4M 2.68%
1,743,948
+491,664
+39% +$13.4M
EXR icon
15
Extra Space Storage
EXR
$31B
$49.6M 2.64%
931,655
-130,559
-12% -$6.73M
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
$47.4M 2.52%
3,011,759
+507,994
+20% +$7.95M
KRC icon
17
Kilroy Realty
KRC
$4.32B
$46.3M 2.46%
743,869
-27,867
-4% -$1.68M
AMT icon
18
American Tower
AMT
$78.8B
$46.3M 2.46%
514,324
-58,298
-10% -$5.04M
BRX icon
19
Brixmor Property Group
BRX
$9.15B
$45.4M 2.42%
1,979,535
+229,918
+13% +$5.05M
AIV
20
Aimco
AIV
$381M
$43.5M 2.31%
10,112,483
+942,118
+10% +$3.9M
CUZ icon
21
Cousins Properties
CUZ
$4.83B
$41.4M 2.2%
1,177,268
-13,390
-1% -$449K
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.2M 1.6%
373,242
+207,904
+126% +$16.3M
COR
23
DELISTED
Coresite Realty Corporation
COR
$25.6M 1.36%
772,623
+17,587
+2% +$555K
EQY
24
DELISTED
Equity One
EQY
$25.3M 1.34%
1,070,814
+15,373
+1% +$350K
CHSP
25
DELISTED
Chesapeake Lodging Trust
CHSP
$24.9M 1.33%
824,987
-762,893
-48% -$21.5M
1
2

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Adelante Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Adelante Capital Management held 47 positions worth $1.88B, up 3.6% from $1.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adelante Capital Management withdrew a net $60.5M in Q2 2014, closing 2 positions and reducing 25 holdings. Its most notable exit was Veris Residential, an estimated $12.3M position sold in full.

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

Against the trend, Adelante Capital Management opened a new position in Brookdale Senior Living worth $14.4M.

  • Adelante Capital Management's largest Q2 2014 buy was Brookdale Senior Living: 431,600 shares worth $14.4M.
  • Adelante Capital Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014, an estimated $16.3M increase.
  • Adelante Capital Management's biggest Q2 2014 reduction was Chesapeake Lodging Trust, cutting an estimated $21.5M.
  • Adelante Capital Management fully exited Veris Residential in Q2 2014, selling an estimated $12.3M.
  • Adelante Capital Management's ten largest holdings make up 55% of its $1.88B portfolio in Q2 2014.
  • Adelante Capital Management opened 7 new positions and closed 2 in Q2 2014.
  • Adelante Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.88B.

Based on Adelante Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.